| 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 | ||||
| 1.240.161.751 $ | +475.076.484 $ | +229,0 % | 32 | 1.047.980.143 $ | -245.040.362 $ | +0,7 % | 26 | 1.094.225.359 $ | +348.063.774 $ | +305,3 % | 39 | ||||
| EchoStar CORP | ECHO | → 0 | 34.901.181 $ | -139.261.985 $ | -80,0 % | 1 | 174.163.166 $ | -235.410.608 $ | -57,5 % | 1 | 409.573.774 $ | -45.780.683 $ | -10,1 % | 1 | |
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 298.708.000 $ | -26.462.000 $ | -8,1 % | 1 | 325.170.000 $ | -102.517.560 $ | -24,0 % | 1 | |||||
| ISHARES GOLD TRUST | IAU | → 0 | 253.985.436 $ | +253.985.436 $ | 1 | ||||||||||
| SharonAI Holdings Inc. | SHAZ | → 0 | Sehr schwach | 126.682.553 $ | +126.682.553 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 99.200.000 $ | +30.241.400 $ | +43,9 % | 1 | ||||||||||
| Nebius Group N.V. | NBIS | → 0 | Stark | 75.729.800 $ | +75.729.800 $ | 1 | |||||||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 49.180.489 $ | +36.336.794 $ | +282,9 % | 1 | 12.843.695 $ | -53.511.231 $ | -80,6 % | 1 | 66.354.926 $ | -290.674 $ | -0,4 % | 1 |
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Neutral | 62.027.095 $ | +18.267.918 $ | +41,7 % | 1 | 43.759.177 $ | +3.538.177 $ | +8,8 % | 1 | ||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 22.242.280 $ | -33.780.920 $ | -60,3 % | 1 | 56.023.200 $ | +56.023.200 $ | 1 | |||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 24.331.458 $ | -30.635.042 $ | -55,7 % | 1 | 54.966.500 $ | +54.966.500 $ | 1 | |||||
| Uniti Group Inc. | UNIT | → 0 | Neutral | 45.880.000 $ | -7.412.733 $ | -13,9 % | 1 | 53.292.733 $ | +42.777.733 $ | +406,8 % | 1 | 10.515.000 $ | +10.515.000 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 42.715.000 $ | +42.715.000 $ | 1 | |||||||||
| Alibaba Group Holding Limited | → 0 | 41.307.800 $ | +40.313.300 $ | +4.053,6 % | 1 | ||||||||||
| Sila Realty Trust, Inc. | SILA | → 0 | 13.281.680 $ | -11.592.479 $ | -46,6 % | 1 | 24.874.159 $ | -15.918.341 $ | -39,0 % | 1 | 40.792.500 $ | +5.606.642 $ | +15,9 % | 1 | |
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 38.229.615 $ | +11.730.015 $ | +44,3 % | 1 | 26.499.600 $ | +26.499.600 $ | 1 | |||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 33.654.140 $ | +33.654.140 $ | 1 | |||||||||
| James Hardie Industries plc | JHX | → 0 | Schwach | 30.685.892 $ | +29.738.892 $ | +3.140,3 % | 1 | 947.000 $ | -19.803.000 $ | -95,4 % | 1 | 20.750.000 $ | +13.066.000 $ | +170,0 % | 1 |
| WOLFSPEED, INC. | WOLF | → 0 | Neutral | 29.688.166 $ | +23.639.462 $ | +390,8 % | 1 | 6.048.704 $ | +6.048.704 $ | 1 | |||||
| AES CORP | AES | → 0 | Neutral | 27.963.000 $ | +3.946.000 $ | +16,4 % | 1 | ||||||||
| Booking Holdings Inc. | BKNG | → 0 | Stark | 25.261.920 $ | +7.444.329 $ | +41,8 % | 1 | ||||||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | Sehr stark | 23.844.404 $ | +5.751.353 $ | +31,8 % | 1 | 18.093.051 $ | -3.950.050 $ | -17,9 % | 1 | 22.043.101 $ | +1.734.747 $ | +8,5 % | 1 |
| Keel Infrastructure Corp. | KEEL | → 0 | 23.484.988 $ | +23.484.988 $ | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.189.000 $ | -16.286.000 $ | -69,4 % | 1 | 23.475.000 $ | +23.475.000 $ | 1 | |||||
| American Airlines Group Inc. | AAL | → 0 | Neutral | 22.995.000 $ | +22.995.000 $ | 1 | |||||||||
| Vistance Networks, Inc. | VISN | → 0 | Stark | 22.365.000 $ | +7.805.000 $ | +53,6 % | 1 | 14.560.000 $ | +14.560.000 $ | 1 | |||||
| PG&E Corp | PCG | → 0 | Neutral | 21.084.000 $ | +21.084.000 $ | 1 | |||||||||
| UWM Holdings Corp | UWMC | → 0 | Sehr schwach | 20.996.000 $ | +20.996.000 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 20.622.000 $ | +20.622.000 $ | 1 | |||||||||
| Ovintiv Inc. | OVV | → 0 | Stark | 20.533.500 $ | +20.533.500 $ | 1 | |||||||||
| Bain Capital GSS Investment Corp. | BCSS | → 0 | 20.440.000 $ | +260.000 $ | +1,3 % | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 20.216.250 $ | +20.216.250 $ | 1 | |||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 19.225.440 $ | +2.451.240 $ | +14,6 % | 1 | ||||||||
| DigitalBridge Group, Inc. | DBRG | → 0 | Neutral | 19.175.000 $ | +19.175.000 $ | 1 | |||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 18.847.400 $ | +2.123.000 $ | +12,7 % | 1 | ||||||||
| Magnera Corp | MAGN | → 0 | Stark | 14.168.068 $ | +2.700.977 $ | +23,6 % | 1 | 11.467.091 $ | -6.788.615 $ | -37,2 % | 1 | 18.255.706 $ | +12.860.838 $ | +238,4 % | 1 |
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 7.509.691 $ | -10.035.781 $ | -57,2 % | 1 | 17.545.472 $ | +1.260.000 $ | +7,7 % | 1 | 16.285.472 $ | +16.285.472 $ | 1 | |
| Five9, Inc. | FIVN | → 0 | Stark | 15.833.522 $ | +15.833.522 $ | 1 | |||||||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 6.732.000 $ | -6.576.178 $ | -49,4 % | 1 | 13.308.178 $ | +2.328.085 $ | +21,2 % | 1 | 10.980.093 $ | +10.980.093 $ | 1 | |
| RH | RH | → 0 | Neutral | 4.295.970 $ | -8.781.980 $ | -67,2 % | 1 | 13.077.950 $ | +9.014.750 $ | +221,9 % | 1 | ||||
| Barings BDC, Inc. | BBDC | → 0 | Stark | 822.938 $ | -11.289.976 $ | -93,2 % | 1 | 12.112.914 $ | +3.241.637 $ | +36,5 % | 1 | 8.871.277 $ | +8.871.277 $ | 1 | |
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 12.069.000 $ | +12.069.000 $ | 1 | |||||||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 11.835.787 $ | +5.723.073 $ | +93,6 % | 1 | 6.112.714 $ | +6.112.714 $ | 1 | |||||
| MidCap Financial Investment Corp | MFIC | → 0 | Schwach | 11.588.777 $ | +11.588.777 $ | 1 | |||||||||
| COLUMBUS MCKINNON CORP | CMCO | → 0 | Neutral | 10.829.797 $ | +429.470 $ | +4,1 % | 1 | 10.400.327 $ | +10.400.327 $ | 1 | |||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 10.665.750 $ | +10.665.750 $ | 1 | |||||||||
| Medline Inc. | MDLN | → 0 | Neutral | 10.500.000 $ | +10.500.000 $ | 1 | |||||||||
| Cerebras Systems Inc. | CBRS | → 0 | Neutral | 7.735.000 $ | +7.735.000 $ | 1 | |||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 6.936.400 $ | +6.936.400 $ | 1 | |||||||||
| COMMUNITY HEALTH SYSTEMS INC | CYH | → 0 | Neutral | 6.138.793 $ | +6.138.793 $ | 1 | |||||||||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 5.353.315 $ | +5.353.315 $ | 1 | |||||||||
| Optimum Communications, Inc. | OPTU | → 0 | Sehr schwach | 5.261.763 $ | -18.284.323 $ | -77,7 % | 1 | ||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 4.956.000 $ | +4.956.000 $ | 1 | |||||||||
| FORWARD AIR CORP | FWRD | → 0 | Neutral | 4.728.500 $ | +4.728.500 $ | 1 | |||||||||
| Rapid7, Inc. | RPD | → 0 | Neutral | 4.559.575 $ | +4.559.575 $ | 1 | |||||||||
| UL Solutions Inc. | ULS | → 0 | Neutral | 3.943.000 $ | +3.943.000 $ | 1 | |||||||||
| SOLV Energy, Inc. | MWH | → 0 | Neutral | 2.724.000 $ | +2.724.000 $ | 1 | |||||||||
| MERCER INTERNATIONAL INC. | MERC | → 0 | Sehr schwach | 2.178.786 $ | +2.178.786 $ | 1 | |||||||||
| INNIO N.V. | INIO | → 0 | Neutral | 1.977.500 $ | +1.977.500 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.450.818 $ | +1.450.818 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.447.325 $ | +1.447.325 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 1.433.848 $ | +1.433.848 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.378.950 $ | +1.378.950 $ | 1 | |||||||||
| Sanofi | SNY | → 0 | 1.356.880 $ | +1.356.880 $ | 1 | ||||||||||
| PFIZER INC | PFE | → 0 | Stark | 1.319.700 $ | +1.319.700 $ | 1 | |||||||||
| Liberty Media Corp | FWONA | → 0 | Stark | 320.292 $ | -159.249 $ | -33,2 % | 1 | 479.541 $ | -8.588.521 $ | -94,7 % | 1 | ||||
| 1.240.161.751 $ | +475.076.484 $ | +229,0 % | 32 | 1.047.980.143 $ | -245.040.362 $ | +0,7 % | 26 | 1.094.225.359 $ | +348.063.774 $ | +305,3 % | 39 | ||||