Titelia

Holdings of Graham Capital Management, L.P.

935 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Financials 9.4 %
  • Consumer discretionary 9.1 %
  • Industrials 8.3 %
  • Communication 5.8 %
  • Consumer staples 3.7 %
  • Health care 3.0 %
  • Utilities 2.5 %
  • Funds 2.1 %
  • Materials 1.4 %
  • Energy 1.0 %
  • Real estate 0.4 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.5 %
  • AU 0.2 %
  • IN 0.2 %
  • FI 0.1 %
  • BR 0.1 %
  • AR 0.1 %
  • NL 0.1 %
  • JP 0.1 %
  • KR 0.1 %
  • CL 0.1 %
  • TW 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8982B $98.20 %
2GB1010.2M $0.49 %
3AU14.7M $0.23 %
4IN24.3M $0.21 %
5FI13M $0.15 %
6BR52.9M $0.14 %
7AR22M $0.10 %
8NL11.8M $0.09 %
9JP11.7M $0.08 %
10KR21.5M $0.07 %
11CL21.4M $0.07 %
12TW2870K $0.04 %

Positions

RankCompanySharesValueWeight
101Dolby Laboratories Inc 75,1064.5M $
102Caterpillar Inc 6,3004.5M $
103Colgate-Palmolive Co 52,1644.4M $
104Equitable Holdings Inc 119,4254.4M $
105Cava Group Inc 51,2404.1M $
106Republic Services Inc 18,6684.1M $
107Graco Inc 47,9854.1M $
108Target Corp 33,4214.1M $
109State Street SPDR S&P Homebuilders ETF 41,0004M $
110Walt Disney Co/The 41,9464M $
111Teledyne Technologies Inc 6,5914M $
112State Street Health Care Select Sector SPDR ETF 27,1004M $
113State Street Materials Select Sector SPDR ETF 79,0003.9M $
114eBay Inc 42,9033.9M $
115ResMed Inc 17,2723.9M $
116Texas Roadhouse Inc 23,2903.8M $
117Church & Dwight Co Inc 41,0683.8M $
118Timken Co/The 37,9003.8M $
119Mondelez International Inc 64,8113.7M $
120First Horizon Corp 160,8503.7M $
121McKesson Corp 4,1343.6M $
122Dollar Tree Inc 32,5753.6M $
123PACCAR Inc 30,8843.6M $
124Academy Sports & Outdoors Inc 62,7563.5M $
125FedEx Corp 9,9293.5M $
126Blue Owl Capital Inc 386,1603.5M $
127VeriSign Inc 14,1473.5M $
128Kennametal Inc 96,7693.5M $
129Armstrong World Industries Inc 21,1943.5M $
1303M Co 23,7883.5M $
131Applied Materials Inc 10,0813.4M $
132Applied Optoelectronics Inc 40,0883.4M $
133VanEck Semiconductor ETF 8,8003.4M $
134General Dynamics Corp 9,7633.4M $
135American Airlines Group Inc 309,4653.3M $
136JB Hunt Transport Services Inc 15,6273.3M $
137Old Dominion Freight Line Inc 16,8003.3M $
138Hartford Insurance Group Inc/The 24,1893.3M $
139State Street SPDR S&P Regional Banking ETF 50,0003.3M $
140Invitation Homes Inc 130,6133.2M $
141DTE Energy Co 22,1393.2M $
142Emerson Electric Co. 24,5763.2M $
143Masco Corp 52,9493.2M $
144Lam Research Corp 14,9583.2M $
145RTX Corp 16,5263.2M $
146Select Sector Spdr Trust 19,5003.2M $
147Cigna Group/The 11,7993.1M $
148Carter's Inc 87,5213.1M $
149Coca-Cola Co/The 40,7623.1M $
150Fortive Corp 55,4653.1M $
151VICI Properties Inc 111,3243M $
152Nokia Oyj 374,7113M $
153CMS Energy Corp 38,1843M $
154CSX Corp 72,0003M $
155MercadoLibre Inc 1,7002.9M $
156United Bankshares Inc/WV 70,5772.9M $
157Sabra Health Care REIT Inc 150,9102.9M $
158New York Times Co/The 34,2932.9M $
159Zions Bancorp NA 49,6062.9M $
160HDFC Bank Ltd 114,4562.8M $
161McEwen Inc 139,2002.8M $
162Keysight Technologies Inc 10,0432.8M $
163Intuit Inc 6,5032.8M $
164Twilio Inc 21,7882.7M $
165AbbVie Inc 12,4992.7M $
166Zscaler Inc 19,2822.7M $
167Applied Industrial Technologies Inc 10,0592.7M $
168Comfort Systems USA Inc 1,9272.7M $
169SEI Investments Co 33,8442.7M $
170Sunococorp LLC 42,9722.6M $
171Hershey Co/The 12,4692.6M $
172Bristol-Myers Squibb Co 42,6622.6M $
173Danaher Corp 13,5722.6M $
174Vail Resorts Inc 20,0142.6M $
175Howmet Aerospace Inc 11,0762.6M $
176CBRE Group Inc 18,5512.5M $
177Valley National Bancorp 200,8652.5M $
178Freeport-McMoRan Inc 41,8962.5M $
179Public Storage 9,0432.4M $
180Sabre Corp 1,686,3002.4M $
181News Corp 97,8052.4M $
182BP PLC 51,8022.4M $
183Amphenol Corp 19,2562.4M $
184Realty Income Corp 39,5172.4M $
185Quanta Services Inc 4,4002.4M $
186Autodesk Inc 9,9602.4M $
187Banc of California Inc 135,1392.4M $
188Chemed Corp 6,2732.4M $
189Balchem Corp 13,9652.4M $
190Snap-on Inc 6,4632.3M $
191East West Bancorp Inc 21,8382.3M $
192Intuitive Surgical Inc 5,0512.3M $
193Sunbelt Rentals Holdings Inc 35,6782.3M $
194Teradyne Inc 7,8182.3M $
195Toll Brothers Inc 16,8122.3M $
196Keurig Dr Pepper Inc 87,1262.3M $
197Gentex Corp 102,5882.2M $
198Valero Energy Corp 9,0002.2M $
199Deere & Co 3,9002.2M $
200WW Grainger Inc 2,0002.2M $