| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 336.946.502 $ | +137.121.560 $ | +44,9 % | 26 | 281.005.876 $ | -15.380.825 $ | -15,4 % | 24 | 380.866.324 $ | +107.323.648 $ | +35,1 % | 26 | |||
| NEWS CORP | NWSA | → 0 | Stark | 37.235.281 $ | -1.638.896 $ | -4,2 % | 1 | 38.874.177 $ | +3.471.133 $ | +9,8 % | 1 | 35.403.044 $ | -5.299.808 $ | -13,0 % | 1 |
| FTAI Aviation Ltd. | FTAI | → 0 | 36.031.891 $ | +10.725.106 $ | +42,4 % | 1 | 25.306.785 $ | +2.865.885 $ | +12,8 % | 1 | 22.440.900 $ | +22.440.900 $ | 1 | ||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 33.166.628 $ | +9.381.607 $ | +39,4 % | 1 | 23.785.021 $ | -3.035.113 $ | -11,3 % | 1 | 26.820.134 $ | +6.174.975 $ | +29,9 % | 1 |
| EchoStar CORP | ECHO | → 0 | 15.567.766 $ | -3.981.402 $ | -20,4 % | 1 | 19.549.168 $ | -8.519.672 $ | -30,4 % | 1 | 28.068.840 $ | +16.996.640 $ | +153,5 % | 1 | |
| Hut 8 Corp. | HUT | → 0 | Schwach | 15.857.063 $ | +7.400.644 $ | +87,5 % | 1 | 8.456.419 $ | -19.254.635 $ | -69,5 % | 1 | 27.711.054 $ | +3.869.511 $ | +16,2 % | 1 |
| DigitalBridge Group, Inc. | DBRG | → 0 | 26.950.416 $ | +10.760.857 $ | +66,5 % | 1 | |||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 24.207.831 $ | -2.668.756 $ | -9,9 % | 1 | 26.876.587 $ | +2.024.270 $ | +8,1 % | 1 | ||||
| Strata Critical Medical, Inc. | SRTA | → 0 | Neutral | 25.773.378 $ | +8.676.472 $ | +50,7 % | 1 | 17.096.906 $ | +3.296.949 $ | +23,9 % | 1 | 13.799.957 $ | +13.799.957 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 24.324.661 $ | +11.306.883 $ | +86,9 % | 1 | ||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 9.450.553 $ | -1.273.322 $ | -11,9 % | 1 | 10.723.875 $ | -9.211.246 $ | -46,2 % | 1 | 19.935.121 $ | +6.471.584 $ | +48,1 % | 1 |
| Rithm Capital Corp. | RITM | → 0 | Neutral | 13.335.981 $ | -6.522.304 $ | -32,8 % | 1 | 19.858.285 $ | +518.031 $ | +2,7 % | 1 | ||||
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Stark | 19.744.057 $ | -1.787.559 $ | -8,3 % | 1 | ||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 19.337.518 $ | +19.337.518 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 7.257.017 $ | +422.626 $ | +6,2 % | 1 | 6.834.391 $ | -12.287.681 $ | -64,3 % | 1 | 19.122.072 $ | -5.693.335 $ | -22,9 % | 1 | |
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 19.107.772 $ | +19.107.772 $ | 1 | |||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 18.038.045 $ | +18.038.045 $ | 1 | |||||||||
| Centuri Holdings, Inc. | CTRI | → 0 | Neutral | 16.061.916 $ | -278.158 $ | -1,7 % | 1 | 16.340.074 $ | +2.252.139 $ | +16,0 % | 1 | 14.087.935 $ | +7.289.634 $ | +107,2 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 15.932.001 $ | +15.932.001 $ | 1 | |||||||||
| DUOS TECHNOLOGIES GROUP, INC. | DUOT | → 0 | Schwach | 14.629.464 $ | +7.236.950 $ | +97,9 % | 1 | 7.392.514 $ | -1.355.779 $ | -15,5 % | 1 | 8.748.293 $ | +3.024.966 $ | +52,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 13.651.281 $ | +13.651.281 $ | 1 | |||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 13.554.899 $ | +13.554.899 $ | 1 | |||||||||
| Great Elm Group, Inc. | GEG | → 0 | 9.250.106 $ | +1.315.382 $ | +16,6 % | 1 | 7.934.724 $ | -2.885.354 $ | -26,7 % | 1 | 10.820.078 $ | +424.316 $ | +4,1 % | 1 | |
| EBAY INC | EBAY | → 0 | Stark | 10.392.750 $ | +8.117.250 $ | +356,7 % | 1 | 2.275.500 $ | +2.275.500 $ | 1 | |||||
| Comstock Inc. | LODE | → 0 | Neutral | 9.346.010 $ | +9.346.010 $ | 1 | |||||||||
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 8.312.156 $ | +8.312.156 $ | 1 | |||||||||
| SmartRent, Inc. | SMRT | → 0 | Stark | 7.478.700 $ | +450.193 $ | +6,4 % | 1 | 7.028.507 $ | +3.289.869 $ | +88,0 % | 1 | ||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 6.394.400 $ | +6.394.400 $ | 1 | |||||||||
| Brookfield Renewable Partners L.P. | BEP | → 0 | 6.246.920 $ | +1.042.831 $ | +20,0 % | 1 | 5.204.089 $ | +824.215 $ | +18,8 % | 1 | 4.379.874 $ | +2.403.947 $ | +121,7 % | 1 | |
| Great Elm Capital Corp. | GECC | → 0 | Neutral | 2.092.642 $ | +168.947 $ | +8,8 % | 1 | 1.923.695 $ | -3.701.533 $ | -65,8 % | 1 | 5.625.228 $ | -2.375.451 $ | -29,7 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 4.222.639 $ | +2.147.439 $ | +103,5 % | 1 | 2.075.200 $ | +2.075.200 $ | 1 | |||||
| Energy Transfer LP | ET | → 0 | 4.063.229 $ | -38.253 $ | -0,9 % | 1 | 4.101.482 $ | +597.159 $ | +17,0 % | 1 | 3.504.323 $ | -473.725 $ | -11,9 % | 1 | |
| Hyperliquid Strategies Inc | PURR | → 0 | Neutral | 2.754.500 $ | +2.754.500 $ | 1 | |||||||||
| Cadre Holdings, Inc. | CDRE | → 0 | Neutral | 2.702.141 $ | +2.702.141 $ | 1 | |||||||||
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 2.595.450 $ | +2.595.450 $ | 1 | |||||||||
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | → 0 | Neutral | 1.423.646 $ | -527.276 $ | -27,0 % | 1 | 1.950.922 $ | -205.547 $ | -9,5 % | 1 | 2.156.469 $ | +2.156.469 $ | 1 | |
| MPLX LP | MPLX | → 0 | 1.869.978 $ | -495.155 $ | -20,9 % | 1 | |||||||||
| Maplebear Inc. | CART | → 0 | Stark | 1.339.414 $ | +244.775 $ | +22,4 % | 1 | ||||||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 1.198.093 $ | +1.198.093 $ | 1 | |||||||||
| SOUNDTHINKING, INC. | SSTI | → 0 | Stark | 740.848 $ | +740.848 $ | 1 | |||||||||
| Adeia Inc. | ADEA | → 0 | Neutral | 500.536 $ | +500.536 $ | 1 | |||||||||
| TPG Mortgage Investment Trust, Inc. | MITT | → 0 | Neutral | 467.482 $ | +467.482 $ | 1 | |||||||||
| Gesamt | 336.946.502 $ | +137.121.560 $ | +44,9 % | 26 | 281.005.876 $ | -15.380.825 $ | -15,4 % | 24 | 380.866.324 $ | +107.323.648 $ | +35,1 % | 26 | |||