| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 0 $ | +0 $ | 1 | 111.730.385 $ | -12.710.268 $ | -1,6 % | 19 | 145.801.256 $ | -271.595.430 $ | -63,0 % | 22 | 484.086.123 $ | -65.232.657 $ | -16,5 % | 27 | ||||
| Corteva, Inc. | CTVA | → 0 | Stark | 8.864.926 $ | -3.559.563 $ | -28,6 % | 1 | 12.424.489 $ | -27.764.956 $ | -69,1 % | 1 | 40.189.445 $ | -1.883.719 $ | -4,5 % | 1 | ||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 5.927.611 $ | -2.415.519 $ | -29,0 % | 1 | 8.343.130 $ | -26.945.884 $ | -76,4 % | 1 | 35.289.014 $ | +4.836.661 $ | +15,9 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 5.779.507 $ | -3.235.460 $ | -35,9 % | 1 | 9.014.967 $ | -24.676.443 $ | -73,2 % | 1 | 33.691.410 $ | -11.972.782 $ | -26,2 % | 1 | ||||
| LivaNova PLC | LIVN | → 0 | Neutral | 9.288.454 $ | -2.564.024 $ | -21,6 % | 1 | 11.852.478 $ | -21.274.782 $ | -64,2 % | 1 | 33.127.260 $ | -8.819.273 $ | -21,0 % | 1 | ||||
| VALVOLINE INC | VVV | → 0 | Stark | 11.160.719 $ | +4.311.554 $ | +63,0 % | 1 | 6.849.165 $ | -23.910.496 $ | -77,7 % | 1 | 30.759.661 $ | -4.910.819 $ | -13,8 % | 1 | ||||
| REGAL REXNORD CORP | RRX | → 0 | Neutral | 7.986.749 $ | -122.171 $ | -1,5 % | 1 | 8.108.920 $ | -22.352.868 $ | -73,4 % | 1 | 30.461.788 $ | -12.590.724 $ | -29,2 % | 1 | ||||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 3.527.584 $ | -256.252 $ | -6,8 % | 1 | 3.783.836 $ | -24.759.424 $ | -86,7 % | 1 | 28.543.260 $ | -4.694.593 $ | -14,1 % | 1 | ||||
| EnerSys | ENS | → 0 | Stark | 6.779.143 $ | +1.575.187 $ | +30,3 % | 1 | 5.203.956 $ | -17.381.603 $ | -77,0 % | 1 | 22.585.559 $ | -19.285.437 $ | -46,1 % | 1 | ||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 2.351.619 $ | -5.666.465 $ | -70,7 % | 1 | 8.018.084 $ | -14.269.216 $ | -64,0 % | 1 | 22.287.300 $ | +8.098.554 $ | +57,1 % | 1 | ||||
| Chemours Co | CC | → 0 | Neutral | 7.659.439 $ | -4.727.149 $ | -38,2 % | 1 | 12.386.588 $ | -9.689.751 $ | -43,9 % | 1 | 22.076.339 $ | -23.633.909 $ | -51,7 % | 1 | ||||
| TransUnion | TRU | → 0 | Neutral | 20.261.353 $ | -1.710.538 $ | -7,8 % | 1 | ||||||||||||
| Azenta, Inc. | AZTA | → 0 | Neutral | 4.994.519 $ | -13.855.287 $ | -73,5 % | 1 | 18.849.806 $ | +4.823.791 $ | +34,4 % | 1 | ||||||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 7.998.532 $ | +2.217.720 $ | +38,4 % | 1 | 5.780.812 $ | -13.058.174 $ | -69,3 % | 1 | 18.838.986 $ | -7.249.870 $ | -27,8 % | 1 | ||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 16.176.309 $ | +16.176.309 $ | 1 | |||||||||||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 9.054.965 $ | +1.337.367 $ | +17,3 % | 1 | 7.717.598 $ | -6.585.281 $ | -46,0 % | 1 | 14.302.879 $ | -7.763.978 $ | -35,2 % | 1 | ||||
| Primo Brands Corp | PRMB | → 0 | Stark | 8.143.408 $ | -632.784 $ | -7,2 % | 1 | 8.776.192 $ | -3.971.216 $ | -31,2 % | 1 | 12.747.408 $ | -8.893.266 $ | -41,1 % | 1 | ||||
| Sigma Lithium Corp | SGML | → 0 | Neutral | 449.227 $ | -1.580.703 $ | -77,9 % | 1 | 2.029.930 $ | -10.124.813 $ | -83,3 % | 1 | 12.154.743 $ | +12.154.743 $ | 1 | |||||
| Vistance Networks, Inc. | VISN | → 0 | Sehr stark | 12.075.827 $ | +12.075.827 $ | 1 | |||||||||||||
| Braze, Inc. | BRZE | → 0 | Neutral | 10.060.857 $ | -9.532.853 $ | -48,7 % | 1 | ||||||||||||
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 9.580.101 $ | -7.602.137 $ | -44,2 % | 1 | ||||||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 3.528.941 $ | +209.955 $ | +6,3 % | 1 | 3.318.986 $ | -6.120.413 $ | -64,8 % | 1 | 9.439.399 $ | -3.032.943 $ | -24,3 % | 1 | ||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 6.137.652 $ | +1.116.486 $ | +22,2 % | 1 | 5.021.166 $ | -4.305.733 $ | -46,2 % | 1 | 9.326.899 $ | +9.326.899 $ | 1 | |||||
| Vestis Corp | VSTS | → 0 | Neutral | 3.357.953 $ | -200.843 $ | -5,6 % | 1 | 3.558.796 $ | -5.759.754 $ | -61,8 % | 1 | 9.318.550 $ | -3.298.546 $ | -26,1 % | 1 | ||||
| Canada Goose Holdings Inc. | GOOS | → 0 | Neutral | 4.290.257 $ | -4.342.148 $ | -50,3 % | 1 | 8.632.405 $ | +8.632.405 $ | 1 | |||||||||
| TREX CO INC | TREX | → 0 | Stark | 7.330.878 $ | +7.330.878 $ | 1 | |||||||||||||
| MANNKIND CORP | MNKD | → 0 | Stark | 2.960.534 $ | +1.257.880 $ | +73,9 % | 1 | 1.702.654 $ | -2.237.775 $ | -56,8 % | 1 | 3.940.429 $ | +208.488 $ | +5,6 % | 1 | ||||
| CARVANA CO. | CVNA | → 0 | Stark | 3.279.939 $ | +348.030 $ | +11,9 % | 1 | ||||||||||||
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 773.422 $ | +224.516 $ | +40,9 % | 1 | 548.906 $ | -285.240 $ | -34,2 % | 1 | 834.146 $ | -294.028 $ | -26,1 % | 1 | ||||
| Third Point Private Capital Income Fund | → 0 | 0 $ | +0 $ | 1 | |||||||||||||||
| Gesamt | 0 $ | +0 $ | 1 | 111.730.385 $ | -12.710.268 $ | -1,6 % | 19 | 145.801.256 $ | -271.595.430 $ | -63,0 % | 22 | 484.086.123 $ | -65.232.657 $ | -16,5 % | 27 | ||||