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
701Dell Technologies Inc 1,652271.1K $
702Hinge Health Inc 6,984269.3K $
703Wabash National Corp 31,233269.2K $
704Highwoods Properties Inc 12,522268.1K $
705Zebra Technologies Corp 1,280267.6K $
706Shutterstock Inc 15,987265.5K $
707Unum Group 3,629265K $
708Midland States Bancorp Inc 11,865264.7K $
709Etsy Inc 5,282264K $
710Twist Bioscience Corp 5,554263.9K $
711Turning Point Brands Inc 3,022262.3K $
712Slide Insurance Holdings Inc 14,477260.6K $
713Aegon Ltd 35,669259K $
714Boot Barn Holdings Inc 1,766258.5K $
715Greenbrier Cos Inc/The 4,906258.3K $
716LKQ Corp 8,788258.1K $
717Banco Bradesco SA 69,492253.6K $
718Kingstone Cos Inc 17,288251.9K $
719Wolverine World Wide Inc 15,319250K $
720Bowhead Specialty Holdings Inc 11,142249.9K $
721Dow Inc 6,000249.9K $
722Columbus McKinnon Corp/NY 17,164249.4K $
723Olema Pharmaceuticals Inc 16,710249.1K $
724Community Healthcare Trust Inc 15,588247.7K $
725Tenet Healthcare Corp 1,309247K $
726Repligen Corp 2,086245.8K $
727Gulfport Energy Corp 1,159245.2K $
728Select Sector Spdr Trust 4,000245K $
729Beta Bionics Inc 24,437244.9K $
730Hecla Mining Co 13,069243.5K $
731Illumina Inc 1,975243.4K $
732Thermon Group Holdings Inc 4,828243.3K $
733Leggett & Platt Inc 24,586242.9K $
734DigitalOcean Holdings Inc 2,800240.2K $
735Lumen Technologies Inc 34,474239.6K $
736Dyne Therapeutics Inc 13,172238.8K $
737Owens Corning 2,201238.2K $
738PRA Group Inc 13,495236.2K $
739Silicon Motion Technology Corp 2,078233.3K $
740Badger Meter Inc 1,530233.1K $
741Amprius Technologies Inc 13,768232.1K $
742Orchid Island Capital Inc 32,971231.8K $
743SES AI Corp 240,428231.3K $
744Resideo Technologies Inc 6,854231K $
745Rubrik Inc 4,701230.2K $
746Varex Imaging Corp 21,609229.3K $
747Cracker Barrel Old Country Store Inc 8,070226.8K $
748Easterly Government Properties Inc 10,559226.3K $
749Sibanye Stillwater Ltd 18,350226.1K $
750Global X Funds 9,000226K $
751ONEOK Inc 2,500226K $
752GRAIL Inc 4,344224.5K $
753Digital Turbine Inc 77,864224.2K $
754Evolv Technologies Holdings Inc 36,983223.7K $
755Fossil Group Inc 51,877223.6K $
756AMC Networks Inc 32,888223.3K $
757Ginkgo Bioworks Holdings Inc 36,313222.6K $
758Newmark Group Inc 14,818222.1K $
759Envista Holdings Corp 8,751222K $
760Tyra Biosciences Inc 5,756220.5K $
761UGI Corp 6,019219.2K $
762Newell Brands Inc 63,104216.4K $
763Zentalis Pharmaceuticals Inc 92,427216.3K $
764Mativ Holdings Inc 24,769215.5K $
765NuScale Power Corp 19,691213.5K $
766Accendra Health Inc 93,458213.1K $
767Hudson Technologies Inc 36,033211.9K $
768Tiptree Inc 12,498211.5K $
769OppFi Inc 27,326210.7K $
770Kearny Financial Corp/MD 27,749209.5K $
771Gitlab Inc 9,666209.2K $
772ANI Pharmaceuticals Inc 2,710208.4K $
773American Coastal Insurance Corp 18,514208.3K $
774Kura Sushi USA Inc 2,983208.2K $
775LSB Industries Inc 13,953207.9K $
776Grindr Inc 17,162207.5K $
777Nature's Sunshine Products Inc 8,637207.2K $
778Jacobs Solutions Inc 1,620206.2K $
779Shoals Technologies Group Inc 31,138204.9K $
780WisdomTree Inc 13,926202.8K $
781National Research Corp 11,893201.9K $
782Minerals Technologies Inc 2,846201.8K $
783Greif Inc 3,000201.2K $
784Petroleo Brasileiro SA - Petrobras 10,702200.7K $
785Ondas Inc 22,130200.1K $
786Ares Commercial Real Estate Corp 41,010196.8K $
787GPGI INC 11,399194.9K $
788Esperion Therapeutics Inc 71,062194.7K $
789Replimune Group Inc 25,444194.6K $
790Ready Capital Corp 119,278193.2K $
791MGP Ingredients Inc 10,496193K $
792Mercer International Inc 135,587192.5K $
793Oportun Financial Corp 41,658192K $
794Nu Skin Enterprises Inc 25,609186.4K $
795Palisade Bio Inc 105,832185.2K $
796AMC Entertainment Holdings Inc 183,112179.5K $
797Aspen Aerogels Inc 52,427179.3K $
798Bioventus Inc 19,606179K $
799Playtika Holding Corp 63,867177.6K $
800USA Rare Earth Inc 11,704177.1K $