Titelia

Portfolio von Brevan Howard Capital Management LP

1802 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Zyklischer Konsum 9,8 %
  • Fonds 5,5 %
  • Industrie 4,8 %
  • Kommunikation 3,9 %
  • Finanzen 3,6 %
  • Energie 1,7 %
  • Gesundheit 1,6 %
  • Rohstoffe 1,0 %
  • Basiskonsum 0,9 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 95,5 %
  • KY 3,7 %
  • TW 0,2 %
  • BR 0,1 %
  • AR 0,1 %
  • DK 0,1 %
  • MX 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • IN 0,0 %
  • SG 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7808,9 Mrd. $95,49 %
2KY6348,6 Mio. $3,75 %
3TW121,3 Mio. $0,23 %
4BR313,8 Mio. $0,15 %
5AR213,2 Mio. $0,14 %
6DK16 Mio. $0,06 %
7MX14,3 Mio. $0,05 %
8NL13,2 Mio. $0,03 %
9FI12,9 Mio. $0,03 %
10IN12,3 Mio. $0,02 %
11SG11,8 Mio. $0,02 %
12FR11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Main Street Capital Corp. 9.891523.827 $
1.102Pinnacle Financial Partners Inc 6.056521.664 $
1.103Maplebear Inc 13.857519.083 $
1.104AptarGroup Inc 4.112518.194 $
1.105Talos Energy Inc 32.797516.881 $
1.106First Financial Bankshares Inc 17.538516.494 $
1.107Xencor Inc 42.684514.769 $
1.108ResMed Inc 2.283512.488 $
1.109Relmada Therapeutics Inc 73.595512.221 $
1.110Shattuck Labs Inc 79.476511.031 $
1.111John B Sanfilippo & Son Inc 6.435510.489 $
1.112Newell Brands Inc 148.769510.278 $
1.113Guidewire Software Inc 3.400508.504 $
1.114Kroger Co/The 7.000506.520 $
1.115United Natural Foods Inc 11.219505.528 $
1.116First Merchants Corp 13.040505.039 $
1.117Kinder Morgan, Inc. 14.977502.179 $
1.118Marriott Vacations Worldwide Corp 7.697501.229 $
1.119TransDigm Group Inc 432500.671 $
1.120Murphy Oil Corp 12.097499.001 $
1.121Innovative Industrial Properties Inc 9.931498.139 $
1.122Forward Industries Inc 111.965496.005 $
1.123HealthEquity Inc 5.881491.475 $
1.124OPENLANE Inc 16.848491.119 $
1.125Willdan Group Inc 6.408490.596 $
1.126Vita Coco Co Inc/The 10.235490.359 $
1.127NeoGenomics Inc 66.033489.965 $
1.128MidCap Financial Investment Corp 43.421488.052 $
1.129Deere & Co 864486.691 $
1.130Consolidated Edison Inc 4.292485.769 $
1.131Ultra Clean Holdings Inc 7.771483.201 $
1.132Howard Hughes Holdings Inc 7.620482.041 $
1.133Immunocore Holdings PLC 16.420481.763 $
1.134Perimeter Solutions Inc 19.669480.317 $
1.135American Public Education Inc 8.408478.247 $
1.136CAPITAL SOUTHWEST CORP 21.618478.190 $
1.137Cohen & Steers Inc 7.624476.881 $
1.138Park Hotels & Resorts Inc 45.024474.103 $
1.139Integra LifeSciences Holdings Corp 50.317473.986 $
1.140TG Therapeutics Inc 14.257473.618 $
1.141PubMatic Inc 57.806472.853 $
1.142Fox Factory Holding Corp 28.726472.830 $
1.143Roper Technologies Inc 1.334472.049 $
1.144SentinelOne Inc 36.647472.013 $
1.145FormFactor Inc 4.851470.498 $
1.146Entergy Corp 4.183470.002 $
1.147Sutro Biopharma Inc 18.791468.084 $
1.148LendingTree Inc 10.908467.735 $
1.149Oaktree Specialty Lending Corp 41.347467.221 $
1.150Metropolitan Bank Holding Corp 5.588465.425 $
1.151Immunome Inc 21.278465.350 $
1.152Brink's Co/The 4.474463.641 $
1.153Liberty Media Corp-Liberty Formula One 5.442462.679 $
1.154Belden Inc 4.021461.731 $
1.155Lineage Inc 14.087461.490 $
1.156Marqeta Inc 112.889460.587 $
1.157TrustCo Bank Corp NY 10.514460.303 $
1.158Erie Indemnity Co 1.831460.149 $
1.159Alto Ingredients Inc 94.719458.440 $
1.160Middleby Corp/The 3.456458.196 $
1.161Castle Biosciences Inc 18.560455.648 $
1.162Banner Corp 7.505455.403 $
1.163Cogent Communications Holdings Inc 24.161455.193 $
1.164Immuneering Corp 86.236454.463 $
1.165GLADSTONE CAPITAL CORP 26.187454.344 $
1.166Uniti Group Inc 54.571452.121 $
1.167CarMax Inc 10.873452.099 $
1.168Esab Corp 4.672451.596 $
1.169Penske Automotive Group Inc 3.009449.906 $
1.170CBIZ Inc 16.706448.556 $
1.171Mosaic Co/The 17.512446.556 $
1.172J & J Snack Foods Corp 5.620445.497 $
1.173Booz Allen Hamilton Holding Corp 5.705445.161 $
1.174Arthur J Gallagher & Co 2.053444.639 $
1.175Masco Corp 7.363444.504 $
1.176Revolve Group Inc 19.637443.993 $
1.177Ardelyx Inc 74.100443.859 $
1.178Compass Inc 60.694443.673 $
1.179Leggett & Platt Inc 44.850443.118 $
1.180Ubiquiti Inc 559441.772 $
1.181Invivyd Inc 339.580441.454 $
1.182EPR Properties 8.830441.147 $
1.183Group 1 Automotive Inc 1.333440.730 $
1.184Simmons First National Corp 22.626440.076 $
1.185Annaly Capital Management Inc 20.796439.835 $
1.186Frontier Group Holdings Inc 124.205438.444 $
1.187McCormick & Co Inc/MD 8.670437.315 $
1.188Allison Transmission Holdings Inc 3.734437.102 $
1.189Axogen Inc 13.170436.322 $
1.190California Water Service Group 9.597435.128 $
1.191ImmunityBio Inc 56.665434.621 $
1.192ABM Industries Inc 11.233432.695 $
1.193Lincoln Educational Services Corp 10.630432.428 $
1.194Fair Isaac Corp 405432.354 $
1.195Barrett Business Services Inc 14.731429.851 $
1.196CEVA Inc 22.968429.042 $
1.197Novavax Inc 52.639428.481 $
1.198V2X Inc 6.218425.933 $
1.199Azenta Inc 20.135425.453 $
1.200Medical Properties Trust Inc 91.800425.034 $