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
1.401Celldex Therapeutics Inc 9.255293.569 $
1.402Argan Inc 539293.566 $
1.403GEO Group Inc/The 17.419292.813 $
1.404Adeia Inc 12.178292.637 $
1.405Utz Brands Inc 36.932292.501 $
1.406TriCo Bancshares 6.148292.276 $
1.407NewtekOne Inc 26.607291.347 $
1.408CTS Corp 6.075290.142 $
1.409Scotts Miracle-Gro Co/The 4.759289.395 $
1.410Investors Title Co 1.330289.062 $
1.411Smithfield Foods Inc 10.330288.930 $
1.412Omnicell Inc 8.654288.871 $
1.413AVALO THERAPEUTICS INC 19.321288.463 $
1.414Merchants Bancorp/IN 6.721288.398 $
1.415Alpine Income Property Trust Inc 15.980287.640 $
1.416Sonida Senior Living Inc 8.894286.832 $
1.417Kinsale Capital Group Inc 838286.311 $
1.418Tetra Tech Inc 9.504286.260 $
1.419Broadstone Net Lease Inc 15.657286.053 $
1.420Napco Security Technologies Inc 7.255285.774 $
1.421Boston Beer Co Inc/The 1.237285.005 $
1.422Arteris Inc 17.332284.938 $
1.423AZZ Inc 2.269283.920 $
1.424OGE Energy Corp 5.909283.396 $
1.425Encore Capital Group Inc 4.022282.023 $
1.426Rayonier Advanced Materials Inc 25.439281.610 $
1.427Inspire Medical Systems Inc 5.457281.472 $
1.428Omada Health Inc 22.360281.065 $
1.429Kimball Electronics Inc 11.845280.608 $
1.430MSCI Inc 520280.285 $
1.431Chart Industries Inc 1.355280.146 $
1.432McEwen Inc 13.681279.366 $
1.433Opus Genetics Inc 61.313278.974 $
1.434EverQuote Inc 17.986277.344 $
1.435Amtech Systems Inc 23.714276.980 $
1.436Fossil Group Inc 64.030275.969 $
1.437Bar Harbor Bankshares 8.503275.922 $
1.438Savers Value Village Inc 37.024275.459 $
1.439Valley National Bancorp 22.423275.354 $
1.440Replimune Group Inc 35.893274.581 $
1.441Stepan Co 5.466273.191 $
1.442JBG SMITH Properties 18.626272.126 $
1.443Cracker Barrel Old Country Store Inc 9.674271.936 $
1.444CorMedix Inc 40.029271.797 $
1.445Mettler-Toledo International Inc 215271.158 $
1.446MannKind Corp 110.634271.053 $
1.447AtriCure Inc 9.500271.035 $
1.448Verastem Inc 51.158270.882 $
1.449Emergent BioSolutions Inc 32.613270.688 $
1.450Park National Corp 1.653270.183 $
1.451Lyell Immunopharma Inc 13.435269.506 $
1.452Ryerson Holding Corp 11.988269.490 $
1.453EQT Corp 4.225268.879 $
1.454Global Industrial Co 8.525268.708 $
1.455NewMarket Corp 418267.917 $
1.456Block Inc 4.440267.199 $
1.457Dycom Industries Inc 788266.990 $
1.458Hertz Global Holdings Inc 57.890266.873 $
1.459Crescent Energy Co 19.724266.274 $
1.460Corsair Gaming Inc 47.682264.635 $
1.461Ameresco Inc 10.375264.563 $
1.462Tiptree Inc 15.596263.884 $
1.463HealthStream Inc 12.723263.493 $
1.464Kodiak Sciences Inc 6.910263.409 $
1.465Nutex Health Inc 2.771263.356 $
1.466Home BancShares Inc/AR 9.779263.348 $
1.467Mueller Industries Inc 2.376263.261 $
1.468Helix Energy Solutions Group Inc 26.606263.133 $
1.469Aramark 6.489263.064 $
1.470Liberty Energy Inc 9.129262.915 $
1.471Pulse Biosciences Inc 12.164262.621 $
1.472Biglari Holdings Inc 795262.024 $
1.473ExlService Holdings Inc 8.603261.961 $
1.474Vital Farms Inc 18.492261.107 $
1.475Red Violet Inc 7.537260.780 $
1.476Ceribell Inc 14.204260.359 $
1.477Huron Consulting Group Inc 2.036259.570 $
1.478Exelon Corp 5.292259.414 $
1.479Wintrust Financial Corp 1.864258.984 $
1.480Atlanticus Holdings Corp 4.919258.100 $
1.481Regeneron Pharmaceuticals, Inc. 334258.062 $
1.482Enerpac Tool Group Corp 7.067257.733 $
1.483Hesai Group 13.474257.623 $
1.484Neurogene Inc 12.754257.121 $
1.485PROG Holdings Inc 8.957256.976 $
1.486VeriSign Inc 1.033256.556 $
1.487Central BanCo Inc 10.693256.097 $
1.488Krispy Kreme Inc 75.506255.965 $
1.489Nasdaq Inc 3.007255.264 $
1.490Elanco Animal Health Inc 10.664255.190 $
1.491Bread Financial Holdings Inc 3.402254.776 $
1.492Cerence Inc 40.274254.129 $
1.493Trump Media & Technology Group Corp 27.380254.086 $
1.494Banco BBVA Argentina SA 16.850253.930 $
1.495Antero Resources Corp 5.964253.112 $
1.496Intapp Inc 9.844252.892 $
1.497Arcturus Therapeutics Holdings Inc 32.744252.784 $
1.498Exelixis Inc 5.887252.493 $
1.499TETRA Technologies Inc 29.605252.235 $
1.500GSI Technology Inc 49.011251.916 $