| 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 | 1.904.463.876 $ | +752.223.712 $ | +26,9 % | 23 | 1.364.720.799 $ | +448.228.808 $ | +57,5 % | 20 | 1.006.444.596 $ | +277.653.192 $ | +17,0 % | 15 | |||
| ATI INC | ATI | → 0 | Stark | 198.873.900 $ | +12.233.738 $ | +6,6 % | 1 | 186.640.162 $ | -47.388.873 $ | -20,2 % | 1 | 234.029.035 $ | +15.292.761 $ | +7,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 210.980.000 $ | -284.960 $ | -0,1 % | 1 | 211.264.960 $ | +93.854.320 $ | +79,9 % | 1 | 117.410.640 $ | +44.703.140 $ | +61,5 % | 1 |
| VSE CORP | VSEC | → 0 | Neutral | 206.874.381 $ | +99.432.781 $ | +92,5 % | 1 | 107.441.600 $ | +63.903.560 $ | +146,8 % | 1 | 43.538.040 $ | +43.538.040 $ | 1 | |
| iSHARES TRUST | → 0 | 195.292.500 $ | +195.292.500 $ | 1 | |||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 135.479.360 $ | +33.200.300 $ | +32,5 % | 1 | 102.279.060 $ | +85.276.234 $ | +501,5 % | 1 | 17.002.826 $ | +17.002.826 $ | 1 | |
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 105.509.550 $ | +17.584.925 $ | +20,0 % | 1 | 87.924.625 $ | +11.937.935 $ | +15,7 % | 1 | 75.986.690 $ | -29.968.030 $ | -28,3 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 89.582.580 $ | +25.772.480 $ | +40,4 % | 1 | 63.810.100 $ | +63.810.100 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 65.036.295 $ | -17.366.105 $ | -21,1 % | 1 | 82.402.400 $ | +3.747.800 $ | +4,8 % | 1 | ||||
| Flutter Entertainment plc | FLUT | → 0 | Sehr schwach | 11.418.400 $ | -70.726.880 $ | -86,1 % | 1 | 82.145.280 $ | +36.933.280 $ | +81,7 % | 1 | ||||
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 80.019.070 $ | +16.574.910 $ | +26,1 % | 1 | 63.444.160 $ | +4.164.160 $ | +7,0 % | 1 | 59.280.000 $ | -32.877.600 $ | -35,7 % | 1 |
| GFL Environmental Inc. | GFL | → 0 | 72.660.250 $ | +72.660.250 $ | 1 | ||||||||||
| Madison Square Garden Entertainment Corp. | MSGE | → 0 | Stark | 70.050.740 $ | -1.819.460 $ | -2,5 % | 1 | 71.870.200 $ | +6.124.400 $ | +9,3 % | 1 | 65.745.800 $ | +14.624.600 $ | +28,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 50.592.000 $ | +5.464.680 $ | +12,1 % | 1 | 45.127.320 $ | -25.425.280 $ | -36,0 % | 1 | 70.552.600 $ | +70.552.600 $ | 1 | |
| Compass, Inc. | COMP | → 0 | Neutral | 66.715.287 $ | +66.715.287 $ | 1 | |||||||||
| Hut 8 Corp. | HUT | → 0 | Schwach | 66.034.540 $ | +25.250.048 $ | +61,9 % | 1 | 40.784.492 $ | +19.054.872 $ | +87,7 % | 1 | 21.729.620 $ | +5.821.450 $ | +36,6 % | 1 |
| Warner Bros. Discovery, Inc. | WBD | → 0 | 59.451.800 $ | +22.930.000 $ | +62,8 % | 1 | 36.521.800 $ | +36.521.800 $ | 1 | ||||||
| MKS INC | MKSI | → 0 | Neutral | 55.155.200 $ | +5.860.955 $ | +11,9 % | 1 | 49.294.245 $ | +49.294.245 $ | 1 | |||||
| Core & Main, Inc. | CNM | → 0 | Neutral | 49.301.200 $ | +2.632.140 $ | +5,6 % | 1 | 46.669.060 $ | -1.670.280 $ | -3,5 % | 1 | ||||
| Sotera Health Co | SHC | → 0 | Neutral | 49.167.500 $ | +49.167.500 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 47.648.240 $ | +8.063.720 $ | +20,4 % | 1 | 39.584.520 $ | +39.584.520 $ | 1 | |||||
| GDS Holdings Ltd | GDS | → 0 | Neutral | 42.462.420 $ | -3.790.500 $ | -8,2 % | 1 | 46.252.920 $ | +46.252.920 $ | 1 | |||||
| COMCAST CORP | CMCSA | → 0 | Stark | 44.835.000 $ | +44.835.000 $ | 1 | |||||||||
| AerCap Holdings N.V. | AER | → 0 | Neutral | 42.937.340 $ | +42.937.340 $ | 1 | |||||||||
| DPC Holdings PLC | DPC | → 0 | Neutral | 36.957.683 $ | +36.957.683 $ | 1 | |||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Neutral | 33.764.200 $ | +33.764.200 $ | 1 | |||||||||
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 30.027.600 $ | +30.027.600 $ | 1 | |||||||||
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 27.965.250 $ | +27.965.250 $ | 1 | |||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 16.763.700 $ | +16.763.700 $ | 1 | |||||||||
| MIDDLEBY Corp | MIDD | → 0 | Stark | 15.090.005 $ | +15.090.005 $ | 1 | |||||||||
| Bitdeer Technologies Group | BTDR | → 0 | Neutral | 14.124.300 $ | +14.124.300 $ | 1 | |||||||||
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 10.023.200 $ | +10.023.200 $ | 1 | |||||||||
| WOLFSPEED, INC. | WOLF | → 0 | Sehr schwach | 6.103.625 $ | +6.103.625 $ | 1 | |||||||||
| Gesamt | 1.904.463.876 $ | +752.223.712 $ | +26,9 % | 23 | 1.364.720.799 $ | +448.228.808 $ | +57,5 % | 20 | 1.006.444.596 $ | +277.653.192 $ | +17,0 % | 15 | |||