Titelia

Holdings of The Acquirers Fund

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Net assets
32.7M $ including 32.6M $ in equities, 99.7 %
Positions
30 in 2 countries
Top ten
36.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Crocs Inc 13,7171.4M $4.27 %
2Mueller Industries Inc 9,6401.3M $3.99 %
3Olin Corp 42,9831.2M $3.74 %
4Synchrony Financial 15,9311.2M $3.71 %
5Altria Group, Inc. 16,1851.2M $3.59 %
6VeriSign Inc 4,3521.2M $3.57 %
7Southern Copper Corp 6,7551.2M $3.54 %
8Lantheus Holdings Inc 13,6511.2M $3.53 %
9California Resources Corp 16,3441.1M $3.41 %
10Artisan Partners Asset Management Inc 29,1921.1M $3.34 %
11Devon Energy Corp 21,1121.1M $3.31 %
12APA Corp 26,6131.1M $3.31 %
13Louisiana-Pacific Corp 14,7841.1M $3.26 %
14Ulta Beauty Inc 1,9761.1M $3.24 %
15Yum! Brands Inc 6,6471.1M $3.24 %
16H&R Block Inc 33,2431.1M $3.22 %
17Williams-Sonoma Inc 5,8001.1M $3.21 %
18American Eagle Outfitters Inc 60,2851.1M $3.21 %
19ZIM Integrated Shipping Services Ltd 39,7171.1M $3.21 %
20EOG Resources Inc 7,4491M $3.20 %
21National Beverage Corp 30,5961M $3.20 %
22NVR Inc 1651M $3.18 %
23Cal-Maine Foods Inc 13,4071M $3.16 %
24Bath & Body Works Inc 53,0761M $3.15 %
25Booking Holdings Inc 6,1001M $3.14 %
26CF Industries Holdings Inc 8,1611M $3.10 %
27Dillard's Inc 1,7651M $3.07 %
28Gulfport Energy Corp 5,022966.9K $2.95 %
29Domino's Pizza Inc 2,840964K $2.94 %
30Lululemon Athletica Inc 6,369877K $2.68 %

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Sector breakdown

  • Consumer discretionary 16.1 %
  • Energy 9.9 %
  • Financials 3.7 %
  • Consumer staples 3.6 %
  • Materials 3.1 %
  • Unattributed 63.6 %

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

  • United States 96.8 %
  • Israel 3.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2931.6M $96.78 %
2Israel11.1M $3.22 %
Cite this page

Titelia. "Holdings of The Acquirers Fund". https://titelia.com/en/funds/S000065204