Titelia

Portfolio von Cinctive Capital Management LP

315 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 9,8 %
  • Gesundheit 9,0 %
  • Zyklischer Konsum 8,6 %
  • Versorger 6,0 %
  • Technologie 5,1 %
  • Energie 3,9 %
  • Industrie 3,8 %
  • Basiskonsum 3,1 %
  • Kommunikation 1,8 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 48,1 %

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 98,8 %
  • NL 0,4 %
  • IL 0,3 %
  • FR 0,2 %
  • GB 0,2 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3091,4 Mrd. $98,82 %
2NL15,6 Mio. $0,41 %
3IL13,7 Mio. $0,27 %
4FR23,3 Mio. $0,24 %
5GB12,2 Mio. $0,16 %
6KY11,3 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
201Sysco Corp 22.3511,6 Mio. $
202Annexon Inc 268.6401,5 Mio. $
203Spyre Therapeutics Inc 27.4301,4 Mio. $
204Terns Pharmaceuticals Inc 26.1841,4 Mio. $
205Pilgrim's Pride Corp 36.4511,4 Mio. $
206iShares MSCI Brazil ETF 35.0001,3 Mio. $
207Cullinan Therapeutics Inc 94.4441,3 Mio. $
208Choice Hotels International Inc 12.9091,3 Mio. $
209Cadiz Inc 269.8691,3 Mio. $
210Celldex Therapeutics Inc 41.2331,3 Mio. $
211Limoneira Co 96.4291,3 Mio. $
212Boston Scientific Corp 20.4621,3 Mio. $
213LEGEND BIOTECH CORP 69.5861,3 Mio. $
214Procter & Gamble Co/The 8.5201,2 Mio. $
215Tandem Diabetes Care Inc 63.8121,2 Mio. $
216SI-BONE Inc 95.5401,2 Mio. $
217Ishares Inc 15.0001,1 Mio. $
218Sanofi SA 22.9361,1 Mio. $
219Best Buy Co Inc 16.6341,1 Mio. $
220Talkspace Inc 200.0001 Mio. $
221Aveanna Healthcare Holdings Inc 159.1061 Mio. $
222iShares Silver Trust 15.0001 Mio. $
223Pool Corp 5.0261 Mio. $
224Kratos Defense & Security Solutions, Inc. 14.3281 Mio. $
225CENTESSA PHARMACEUTICALS PLC 25.3501 Mio. $
226Omnicell Inc 29.204974.830 $
227Broadcom Inc 3.142972.480 $
228Mondelez International Inc 16.837970.485 $
229Liquidia Corp 25.349956.671 $
230Rocket Cos Inc 66.529948.038 $
231Rayonier Advanced Materials Inc 84.844939.223 $
232IRhythm Holdings Inc 7.957939.085 $
233Acadia Healthcare Co Inc 40.000935.600 $
234SES AI Corp 937.974902.331 $
235Cracker Barrel Old Country Store Inc 31.983899.042 $
236Phreesia Inc 107.230898.587 $
237BOBS DISCOUNT FURNITURE INC 76.071893.834 $
238Pfizer Inc 31.828893.730 $
239RH INC 6.300880.866 $
240Zillow Group Inc 20.531849.573 $
241DoorDash Inc 5.270791.291 $
242Fortune Brands Innovations Inc 19.478759.058 $
243Adaptive Biotechnologies Corp 53.884747.910 $
244Krystal Biotech Inc 2.874742.412 $
245nLight Inc 12.933737.440 $
246East West Bancorp Inc 6.636708.459 $
247Nurix Therapeutics Inc 45.171700.151 $
248Graphic Packaging Holding Co 69.294688.782 $
249Performance Food Group Co 7.747663.608 $
250Coherent Corp 2.773660.556 $
251Generac Holdings Inc 3.277640.096 $
252Unity Software Inc 29.026636.830 $
253Dillard's Inc 1.042596.139 $
254Ocular Therapeutix Inc 68.349578.916 $
255Caterpillar Inc 764541.263 $
256Ecolab Inc 1.985528.050 $
257Chipotle Mexican Grill Inc 16.469527.173 $
258Hyatt Hotels Corp 3.491501.971 $
259Monster Beverage Corp 6.904500.264 $
260Wolfspeed Inc 30.478497.401 $
261Ford Motor Co 42.392489.204 $
262Mercury Systems Inc 6.615482.300 $
263Fidelity National Information Services Inc 10.198478.388 $
264Dynatrace Inc 12.926478.003 $
265Host Hotels & Resorts Inc 24.446468.385 $
266American Superconductor Corp 13.833468.247 $
267Buckle Inc/The 9.241465.377 $
268Blackstone Inc 4.000459.960 $
269Conagra Brands Inc 29.100457.452 $
270Travelers Cos Inc/The 1.566456.771 $
271Tesla Inc 1.200446.100 $
272TETRA Technologies Inc 51.489438.686 $
273Landbridge Co LLC 6.301435.084 $
274Uber Technologies Inc 5.999431.508 $
275Intel Corp 9.624424.707 $
276Rithm Capital Corp 44.710423.851 $
277Structure Therapeutics Inc 8.714420.015 $
278Natera Inc 2.085416.979 $
279Celcuity Inc 3.637415.127 $
280Travere Therapeutics Inc 13.966414.930 $
281Arhaus Inc 59.134400.929 $
282Hims & Hers Health Inc 19.228399.173 $
283Elanco Animal Health Inc 16.629397.932 $
284Cintas Corp 2.269383.779 $
285Ideaya Biosciences Inc 10.869362.155 $
286EyePoint Inc 27.861359.128 $
287Veeva Systems Inc 2.008352.725 $
288Advanced Micro Devices Inc 1.588323.047 $
289Keurig Dr Pepper Inc 12.254322.648 $
290American Tower Corp 1.775306.330 $
291Caesars Entertainment Inc 11.118293.849 $
292Cummins Inc 546293.759 $
293Ormat Technologies Inc 2.578288.530 $
294Darling Ingredients Inc 4.448275.109 $
295Viatris Inc 20.000270.200 $
296Occidental Petroleum Corp 4.142269.230 $
297Champion Homes Inc 3.572265.650 $
298iShares Trust 3.000260.070 $
299Compass Therapeutics Inc 48.740257.835 $
300Emerson Electric Co. 1.928252.607 $