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
601Conduent Inc 281,471360.3K $
602Omada Health Inc 28,616359.7K $
603Crowdstrike Holdings Inc 921359.6K $
604Marriott Vacations Worldwide Corp 5,517359.3K $
605Fortinet Inc 4,380357.9K $
606CBIZ Inc 13,303357.2K $
607Verastem Inc 67,065355.4K $
608Sea Ltd 4,281354.5K $
609Kinetik Holdings Inc 7,316354.2K $
610Inhibrx Biosciences Inc 5,242352.4K $
611Arhaus Inc 51,945352.2K $
612Soleno Therapeutics Inc 10,507351.8K $
613Vishay Intertechnology Inc 19,538351.7K $
614Gran Tierra Energy Inc 39,145351.1K $
615Crescent Energy Co 25,968350.6K $
616CF Industries Holdings Inc 2,694349.8K $
617Carpenter Technology Corp 878346.1K $
618Covista Inc 3,000345.8K $
619Akebia Therapeutics Inc 248,352345.2K $
620Intercontinental Exchange Inc 2,194345.1K $
621Select Medical Holdings Corp 21,164344.8K $
622Albemarle Corp 1,917344.2K $
623Flushing Financial Corp 22,170340.5K $
624Semtech Corp 4,415339.5K $
625Centerspace 5,898338.8K $
626Loma Negra Cia Industrial Argentina SA 30,434337.5K $
627Floor & Decor Holdings Inc 6,642337.4K $
628Piedmont Realty Trust Inc 51,160336.1K $
629Guidewire Software Inc 2,240335K $
630EastGroup Properties Inc 1,807334.5K $
631Exponent Inc 5,099332.7K $
632International Business Machines Corp. 1,370332.1K $
633Astera Labs Inc 3,026331.7K $
634Commvault Systems Inc 4,245330.6K $
635Collegium Pharmaceutical Inc 9,986330.2K $
636Harmony Biosciences Holdings Inc 11,765329.5K $
637Sunrun Inc 24,208328.3K $
638Fulcrum Therapeutics Inc 42,741327.8K $
639Jack in the Box Inc 33,704325.9K $
640Goodyear Tire & Rubber Co/The 49,136325.8K $
641WaFd Inc 10,334324.5K $
642United Fire Group Inc 8,754324.4K $
643Lightbridge Corp 30,388323.9K $
644Upstart Holdings Inc 12,617323.6K $
645Affirm Holdings Inc 7,052323.1K $
646Curbline Properties Corp 12,443320.9K $
647Haemonetics Corp 5,691320.7K $
648World Kinect Corp 13,852319.6K $
649H2O America 5,418317.9K $
650Transportadora de Gas del Sur SA 9,144316.5K $
651PDF Solutions Inc 9,647315.6K $
652Aehr Test Systems 8,500315.2K $
653Oil States International Inc 26,827312.3K $
654Victoria's Secret & Co 6,706310.9K $
655Flowco Holdings Inc 14,982308.6K $
656Amerant Bancorp Inc 13,904306.4K $
657Vertex Pharmaceuticals Inc 686306.3K $
658J M Smucker Co/The 3,161304.8K $
659Repay Holdings Corp 117,234304.8K $
660BorgWarner Inc 5,583302.9K $
661Advance Auto Parts Inc 5,736302.6K $
662Ligand Pharmaceuticals Inc 1,506300.7K $
663IDT Corp 6,073298.2K $
664Bloomin' Brands Inc 54,804295.9K $
665Flotek Industries Inc 17,376294.9K $
666Mesa Laboratories Inc 3,329294.4K $
667Fastly Inc 10,074292.8K $
668Aveanna Healthcare Holdings Inc 45,448292.7K $
669Banco Santander Chile 8,754292.4K $
670Ideaya Biosciences Inc 8,762292K $
671Capitol Federal Financial Inc 40,946291.9K $
672Solaris Energy Infrastructure Inc 5,164291.8K $
673Alarm.com Holdings Inc 6,751291.6K $
674LendingTree Inc 6,793291.3K $
675Federated Hermes Inc 5,135291.2K $
676Cytokinetics Inc 4,414290.9K $
677ServiceTitan Inc 4,574290.3K $
678OSI Systems Inc 1,087288.6K $
679Mosaic Co/The 11,209285.8K $
680Nuvation Bio Inc 66,600285.7K $
681Photronics Inc 7,026283.9K $
682Evolution Petroleum Corp 61,868283.4K $
683Harmonic Inc 31,458282.5K $
684MaxLinear Inc 16,211281.9K $
685Rockwell Automation Inc 785281.7K $
686ITT Inc 1,478281.6K $
687Hackett Group Inc/The 21,604281.1K $
688TransMedics Group Inc 2,814279.7K $
689LeMaitre Vascular Inc 2,548278.2K $
690Schrodinger Inc/United States 24,477278.1K $
691Clear Channel Outdoor Holdings Inc 116,826276.9K $
692Myriad Genetics Inc 61,480276.7K $
693Paymentus Holdings Inc 10,802274.4K $
694Expand Energy Corp 2,496274K $
695Cabaletta Bio Inc 101,688273.5K $
696FactSet Research Systems Inc 1,260273.4K $
697Castle Biosciences Inc 11,133273.3K $
698AtriCure Inc 9,563272.8K $
699Frontdoor Inc 5,161272.8K $
700Paylocity Holding Corp 2,519272.2K $