Titelia

Portfolio von Diametric Capital, LP

386 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 3,1 %
  • Technologie 2,9 %
  • Finanzen 1,2 %
  • Kommunikation 0,8 %
  • Gesundheit 0,5 %
  • Zyklischer Konsum 0,3 %
  • Rohstoffe 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 90,8 %

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 1,2 %
  • GB 0,9 %
  • KR 0,7 %
  • MX 0,5 %
  • FI 0,5 %
  • FR 0,4 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US373302,3 Mio. $95,45 %
2KY53,9 Mio. $1,24 %
3GB23 Mio. $0,95 %
4KR22,2 Mio. $0,69 %
5MX11,7 Mio. $0,55 %
6FI11,6 Mio. $0,50 %
7FR11,1 Mio. $0,35 %
8NL1844.008 $0,27 %

Positionen

RangGesellschaftStückeWertGewicht
301AXE COMPUTE INC 136.918221.807 $
302Solv Energy Inc 7.348220.660 $
303JOYY Inc 3.766219.896 $
304Power Solutions International Inc 3.496212.836 $
305Ocugen Inc 115.152208.425 $
306Wendy's Co/The 29.629205.921 $
307PEDEVCO Corp 12.836205.376 $
308Inspire Medical Systems Inc 3.968204.669 $
309Frontier Group Holdings Inc 56.943201.008 $
310Tredegar Corp 24.893197.899 $
311LightPath Technologies Inc 19.717197.761 $
312Grace Therapeutics Inc 39.796184.255 $
313Fermi Inc 31.276182.651 $
314REPUBLIC AIRWAYS HOLDINGS INC 10.207182.501 $
315Vor BioPharma Inc 10.070179.648 $
316Relmada Therapeutics Inc 24.006167.081 $
317Gray Media Inc 38.039165.089 $
318AES Corp/The 11.688164.683 $
319Pattern Group Inc 12.547155.959 $
320Atlas Lithium Corp 34.824151.484 $
321BridgeBio Oncology Therapeutics Inc 16.280145.706 $
322Contineum Therapeutics Inc 10.729140.120 $
323Barnes & Noble Education Inc 15.755139.116 $
324Kyverna Therapeutics Inc 16.067138.658 $
325FG NEXUS INC 27.716138.302 $
326fuboTV Inc 14.475136.933 $
327Tecogen Inc 53.131136.015 $
328Immix Biopharma Inc 14.539132.450 $
329Generate Biomedicines Inc 10.497131.212 $
330Commerce.com Inc 47.674127.289 $
331Alto Ingredients Inc 25.115121.556 $
332X4 PHARMACEUTICALS INC 28.973119.658 $
333Shattuck Labs Inc 18.434118.530 $
334Invivyd Inc 87.807114.149 $
335LEXICON PHARMACEUTICALS INC 67.841105.831 $
336DoubleVerify Holdings Inc 10.720101.840 $
337Ovid therapeutics Inc 43.26296.041 $
338Lineage Cell Therapeutics Inc 59.02993.265 $
339Qurate Retail Inc 42.91393.121 $
340C4 Therapeutics Inc 34.59490.982 $
341Palisade Bio Inc 51.87490.779 $
342Senseonics Holdings Inc 13.41289.323 $
343American Resources Corp 36.65988.714 $
344Nautilus Biotechnology Inc 22.80688.487 $
345Sangamo Therapeutics Inc 353.47787.273 $
346ProKidney Corp 47.82785.610 $
347SMARTRENT INC 55.85883.787 $
348XMAX Inc 11.52983.469 $
349Orchestra BioMed Holdings Inc 18.91980.405 $
350Birchtech Corp 41.68577.776 $
351Fossil Group Inc 17.96877.442 $
352Climb Bio Inc 11.21876.843 $
353SES AI Corp 70.98968.291 $
354Venu Holding Corp 20.48967.818 $
355Neumora Therapeutics Inc 32.76263.885 $
356CAMP4 THERAPEUTICS CORP 14.44663.706 $
357Lantronix Inc 12.00962.927 $
358SAB Biotherapeutics Inc 16.29262.398 $
359Veritone Inc 31.66762.383 $
360Caribou Biosciences Inc 32.79362.306 $
361Forward Industries Inc 13.97961.926 $
362Empery Digital Inc 14.11759.714 $
363Microbot Medical Inc 24.38258.760 $
364Eightco Holdings Inc 61.26157.107 $
365GSI Technology Inc 10.99656.519 $
366Comstock Inc 18.50556.440 $
367Virgin Galactic Holdings Inc 22.85955.547 $
3681stdibs.com Inc 10.03355.181 $
369ACHIEVE LIFE SCIENCES INC 18.65154.833 $
370Sagimet Biosciences Inc 10.04352.474 $
371GALECTIN THERAPEUTICS INC 17.08947.678 $
372Apyx Medical Corp 12.83347.353 $
373CEA INDUSTRIES INC 14.76843.122 $
374INOVIO PHARMACEUTICALS INC 24.49142.614 $
375Prelude Therapeutics Inc 11.98040.971 $
376PLAYBOY INC 24.36537.034 $
377REKOR SYSTEMS INC 44.65136.613 $
378Bed Bath and Beyond Inc. 61.65834.620 $
379Sui Group Holdings Ltd 27.41833.175 $
380GoPro Inc 42.72632.899 $
381Black Diamond Therapeutics Inc 15.38632.772 $
382Genelux Corp 12.15029.403 $
383PepGen Inc 15.22126.941 $
384TRON INC 11.42225.927 $
385Rani Therapeutics Holdings Inc 33.20824.401 $
386BTCS Inc 13.58218.878 $