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
801Vodafone Group PLC 11,713175.9K $
802Cross Country Healthcare Inc 18,622175K $
803Sun Country Airlines Holdings Inc 10,555174.4K $
804Oscar Health Inc 15,172174K $
805NerdWallet Inc 16,739173.8K $
806United Microelectronics Corp 19,334173.6K $
807Kosmos Energy Ltd 62,305173.2K $
808Payoneer Global Inc 34,864168.4K $
809Whitestone REIT 10,185164.5K $
810RxSight Inc 26,428162.8K $
811Ocular Therapeutix Inc 19,118161.9K $
812SIGA Technologies Inc 29,907160K $
813Domo Inc 52,261159.9K $
814MNTN Inc 18,146159.7K $
8158x8 Inc 96,030159.4K $
816Xeris Biopharma Holdings Inc 27,162157.5K $
817Corsair Gaming Inc 28,384157.5K $
818Novavax Inc 19,336157.4K $
819Ring Energy Inc 102,801157.3K $
820Larimar Therapeutics Inc 34,438155K $
821Alight Inc 261,028152.1K $
822Krispy Kreme Inc 43,370147K $
823Mister Car Wash Inc 20,514143K $
824Adaptive Biotechnologies Corp 10,202141.6K $
825MiMedx Group Inc 35,584140.6K $
826Stitch Fix Inc 41,976138.9K $
827First Advantage Corp 11,695137.5K $
828Petco Health & Wellness Co Inc 49,294137K $
829First Watch Restaurant Group Inc 13,037136.6K $
830Arko Corp 24,564136.6K $
831MediaAlpha Inc 14,543135.3K $
832Rezolute Inc 44,004134.2K $
833Paysign Inc 22,111130.5K $
834SI-BONE Inc 10,155128.3K $
835Savara Inc 23,119126.2K $
836Compass Therapeutics Inc 23,551124.6K $
837KKR Real Estate Finance Trust Inc 20,356124.6K $
838Navient Corp 15,166124.1K $
839Methode Electronics Inc 22,371123.5K $
840TPG Mortgage Investment Trust Inc 16,854123.2K $
841Surgery Partners Inc 10,323123.1K $
842Claros Mortgage Trust Inc 50,741120.8K $
843Nomura Holdings Inc 15,228120.1K $
844TETRA Technologies Inc 14,100120.1K $
845Tigo Energy Inc 31,224117.4K $
846O-I Glass Inc 11,135117K $
847Weave Communications Inc 25,206116.5K $
848Satellogic Inc 21,313115.9K $
849Paramount Gold Nevada Corp 69,677115.7K $
850Arvinas Inc 10,902115.6K $
851N-able Inc/US 24,460114.2K $
852Comtech Telecommunications Corp 34,357114.1K $
853Sight Sciences Inc 29,782112.3K $
854Magnera Corp 11,715111.4K $
855Ironwood Pharmaceuticals Inc 30,821108.2K $
856Lantronix Inc 20,556107.7K $
857Allogene Therapeutics Inc 43,264105.6K $
858Oncology Institute Inc/The 33,792103.7K $
859Sleep Number Corp 57,770103.7K $
860REGENXBIO Inc 12,339103.4K $
861Kyverna Therapeutics Inc 11,965103.3K $
862Banco Santander Brasil SA 16,999100.8K $
863Agenus Inc 29,91099.9K $
864iHeartMedia Inc 34,21099.9K $
865Microvast Holdings Inc 65,58098.4K $
866JELD-WEN Holding Inc 78,87597.8K $
867ACV Auctions Inc 22,66896.1K $
868TTEC Holdings Inc 38,05595.1K $
869T1 Energy Inc 21,54694.6K $
870QuantumScape Corp 14,76294.2K $
871Relmada Therapeutics Inc 13,49393.9K $
872Energy Vault Holdings Inc 27,26390K $
873AerSale Corp 14,19388.3K $
874Douglas Elliman Inc 53,44687.7K $
875Aldeyra Therapeutics Inc 51,59287.2K $
876Priority Technology Holdings Inc 18,16885.8K $
877Commerce.com Inc 31,62684.4K $
878Gold Resource Corp 68,96482.8K $
879Dakota Gold Corp 16,32682.4K $
880American Vanguard Corp 33,05582.3K $
881Powerfleet Inc NJ 26,42681.4K $
882908 Devices Inc 13,24781.1K $
883Optimum Communications Inc 61,88080.4K $
884Alto Ingredients Inc 16,52380K $
885Fate Therapeutics Inc 64,76677.7K $
886OraSure Technologies Inc 25,49876.5K $
887ALX Oncology Holdings Inc 37,73975.7K $
888Caribou Biosciences Inc 38,75173.6K $
889Funko Inc 22,67371.4K $
890JetBlue Airways Corp 15,93070.4K $
891DMC Global Inc 13,23468.9K $
892Information Services Group Inc 16,87664.8K $
893European Wax Center Inc 11,15464.5K $
894Niagen Bioscience Inc 14,59464.4K $
895C4 Therapeutics Inc 23,73362.4K $
896Octave Specialty Group Inc 13,05360.7K $
897OPKO Health, Inc. 52,85960.3K $
898Smart Sand Inc 11,37458.2K $
899Clean Energy Fuels Corp 23,34157.9K $
9003D Systems Corp 30,63457.6K $