Titelia

Holdings of MAI Capital Management

3950 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Technology 12.7 %
  • Financials 5.5 %
  • Health care 4.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 44.6 %

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

  • US 99.2 %
  • TW 0.5 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,80816.6B $99.23 %
2TW484.7M $0.51 %
3NL519.8M $0.12 %
4GB2513.1M $0.08 %
5DK31.7M $0.01 %
6AU51.4M $0.01 %
7BR111.2M $0.01 %
8MX81.1M $0.01 %
9JP6988.8K $0.01 %
10DE3845.5K $0.01 %
11FR2672.7K $0.00 %
12BE3601.5K $0.00 %

Positions

RankCompanySharesValueWeight
2,001Shake Shack Inc 32028.3K $
2,002BlackLine Inc 76128.2K $
2,003Invesco Exchange-Traded Fund T 51428K $
2,004Century Aluminum Co 47728K $
2,005Adamas Trust Inc 3,79928K $
2,006GameStop Corp 1,21327.9K $
2,007Hasbro Inc 29727.8K $
2,008Kemper Corp 90927.8K $
2,009Terns Pharmaceuticals Inc 52527.7K $
2,010Glacier Bancorp Inc 61927.7K $
2,011Gabelli Funds 4,93627.6K $
2,012Frontdoor Inc 52127.5K $
2,013Cheesecake Factory Inc/The 50027.4K $
2,014TFS Financial Corp 1,94827.4K $
2,015Unusual Machines Inc /US 2,20627.4K $
2,016Telephone and Data Systems Inc 64727.3K $
2,017UWM Holdings Corp 7,52927.3K $
2,018Snap Inc 5,91127.2K $
2,019Hess Midstream LP 69927.2K $
2,020Under Armour Inc 4,57727.1K $
2,021INVESCO QUALITY MUN INCOME TR 2,81127K $
2,022Macerich Co/The 1,42927K $
2,023Moelis & Co 47026.8K $
2,024PennyMac Mortgage Investment Trust 2,29426.8K $
2,025NatWest Group PLC 1,78326.6K $
2,026Edgewell Personal Care Co 1,23926.4K $
2,027FTI Consulting Inc 14926.3K $
2,028ProShares Ultra Silv 22026.3K $
2,029Coupang Inc 1,39226.3K $
2,030TriNet Group Inc 72026.2K $
2,031Cabot Corp 34726.1K $
2,032PROSHARES SHORT S&P500 68826.1K $
2,033PVH Corp 37426.1K $
2,034Crescent Energy Co 1,93026.1K $
2,035First Trust Senior Floating Rate Income Fund II 2,70026K $
2,036AST SpaceMobile Inc 31426K $
2,037iShares Morningstar Small-Cap Value ETF 37225.9K $
2,038Corsair Gaming Inc 4,65725.8K $
2,039TPG Inc 63825.8K $
2,040Applied Optoelectronics Inc 30525.8K $
2,041Silgan Holdings Inc 66525.8K $
2,042Energizer Holdings Inc 1,56325.7K $
2,043Americold Realty Trust Inc 2,23825.6K $
2,044Spectrum Brands Holdings Inc 34625.5K $
2,045Eastern Bankshares Inc 1,30225.5K $
2,046Acadian Asset Management Inc 46725.4K $
2,047Payoneer Global Inc 5,24325.3K $
2,048Capricor Therapeutics Inc 83225.3K $
2,049CECO Environmental Corp 42425.3K $
2,050iShares Trust 50925.3K $
2,051Walker & Dunlop Inc 56825.2K $
2,052Lineage Cell Therapeutics Inc 15,87925.1K $
2,053GCI Liberty Inc 67325K $
2,054Kinetik Holdings Inc 51625K $
2,055Mobileye Global Inc 3,63525K $
2,056Shift4 Payments Inc 57125K $
2,057IDACORP Inc 17424.9K $
2,058Central Securities C 50024.8K $
2,059Stride Inc 28124.8K $
2,060Mirion Technologies Inc 1,32524.6K $
2,061AdvanSix Inc 1,00924.6K $
2,062Anika Therapeutics Inc 1,69124.5K $
2,063Elanco Animal Health Inc 1,02424.5K $
2,064CION Investment Corp. 3,56224.4K $
2,065Cars.com Inc 3,00024.4K $
2,066DENTSPLY SIRONA Inc 2,09724.3K $
2,067Dropbox Inc 1,06724.2K $
2,068Gloo Holdings Inc 5,00024.2K $
2,069Innodata Inc 62624.2K $
2,070Porch Group Inc 3,36224.1K $
2,071Stewart Information Services Corp 39124.1K $
2,072Wolverine World Wide Inc 1,47424.1K $
2,073Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 40024K $
2,074Remitly Global Inc 1,52223.9K $
2,075Maximus Inc 36923.6K $
2,076SOURCE CAPITAL INC 51023.6K $
2,077Shinhan Financial Group Co Ltd 38523.6K $
2,078Balchem Corp 13923.6K $
2,079Western Asset High Income Opportunity Fund Inc. 6,46723.5K $
2,080Invesco S&P SmallCap Energy ETF 38523.5K $
2,081Franklin Resources Inc 99223.4K $
2,082Coca-Cola Femsa SAB de CV 24023.4K $
2,083Virtus Artificial Intelligence & Technology Opportunities Fund 1,08923.3K $
2,084IDEX Corp 12323.3K $
2,085Acushnet Holdings Corp 24723.1K $
2,086Four Corners Property Trust Inc 97623.1K $
2,087Ironwood Pharmaceuticals Inc 6,56423K $
2,088Lindblad Expeditions Holdings Inc 1,33023K $
2,089Stitch Fix Inc 6,94023K $
2,090Belden Inc 19922.9K $
2,091Amneal Pharmaceuticals Inc 1,83122.8K $
2,092Black Hills Corp 32722.7K $
2,093EATON VANCE MUN INCOME TR 2,17922.7K $
2,094Victoria's Secret & Co 48722.6K $
2,095Avista Corp 56222.6K $
2,096ProShares Ultra Energy 33822.6K $
2,097Kimbell Royalty Partners LP 1,55922.6K $
2,098ISHARES TRUST 83922.4K $
2,099National Beverage Corp 66622.4K $
2,100Brookdale Senior Living Inc 1,63622.4K $