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
2,801Plug Power Inc 1,5733.6K $
2,802JPMorgan BetaBuilders MSCI US REIT ETF 373.5K $
2,803Humacyte Inc 5,8323.5K $
2,804PLDT Inc 1683.5K $
2,805DRDGOLD Ltd 1203.5K $
2,806Apple Hospitality REIT Inc 3063.5K $
2,807Braze Inc 1493.5K $
2,808Upstart Holdings Inc 1373.5K $
2,809Agilysys Inc 493.5K $
2,810MasterCraft Boat Holdings Inc 1693.5K $
2,811Samsara Inc 1093.5K $
2,812AdvisorShares Trust 9713.4K $
2,813Haemonetics Corp 613.4K $
2,814INFLEQTION INC 3503.4K $
2,815Credit Suisse High Yield Credit Fund 1,8003.4K $
2,816Redwire Corp 4023.4K $
2,817KBR Inc 923.4K $
2,818PC Connection Inc 583.4K $
2,819J P Morgan Exchange Traded Fund Trust 573.4K $
2,820AZZ Inc 273.4K $
2,821Park Hotels & Resorts Inc 3193.4K $
2,822Freedom Holding Corp/NV 233.3K $
2,823Solid Power Inc 1,1073.3K $
2,824WisdomTree Inc 2283.3K $
2,825Oxford Industries Inc 863.3K $
2,826TAL Education Group 2903.3K $
2,827Opendoor Technologies Inc 7033.3K $
2,828TransMedics Group Inc 333.3K $
2,829HORIZON TECHNOLOGY FINANCE CORP 7773.3K $
2,830Westwater Resources Inc 5,0003.3K $
2,831Compass Therapeutics Inc 6143.2K $
2,832RCI Hospitality Holdings Inc 1423.2K $
2,833KULR Technology Group Inc 1,3643.2K $
2,834Independent Bank Corp/MI 973.2K $
2,835Digi International Inc 673.2K $
2,836Korea Electric Power Corp 2263.2K $
2,837Karat Packaging Inc 1153.2K $
2,838State Street SPDR Portfolio Long Term Treasury ETF 1223.2K $
2,839Perdoceo Education Corp 863.2K $
2,840JBT Marel Corp 253.2K $
2,841AtaiBeckley Inc 9023.2K $
2,842Certara Inc 5583.2K $
2,843Forestar Group Inc 1303.2K $
2,844Ranger Energy Services Inc 1853.2K $
2,845H2O America 543.2K $
2,846Amalgamated Financial Corp 813.1K $
2,847AMC Networks Inc 4613.1K $
2,848Quantum Computing Inc 4563.1K $
2,849Aveanna Healthcare Holdings Inc 4833.1K $
2,850Palladyne AI Corp 5113.1K $
2,851Lindsay Corp 263.1K $
2,852Sun Country Airlines Holdings Inc 1873.1K $
2,853Safehold Inc 2283.1K $
2,854First Commonwealth Financial Corp 1753.1K $
2,855CBL & Associates Properties Inc 803.1K $
2,856DBX ETF Trust 943.1K $
2,857Acadia Healthcare Co Inc 1313.1K $
2,858Getty Realty Corp 963.1K $
2,859Academy Sports & Outdoors Inc 543K $
2,860Zevra Therapeutics Inc 3263K $
2,861Camden National Corp 643K $
2,862American Outdoor Brands Inc 3243K $
2,863Hilton Grand Vacations Inc 773K $
2,864Accendra Health Inc 1,3203K $
2,865Option Care Health Inc 1113K $
2,866Liquidia Corp 793K $
2,867Eightco Holdings Inc 3,1863K $
2,868Interface Inc 1193K $
2,869Laureate Education Inc 853K $
2,870BlackRock Health Sciences Trust 773K $
2,871Arq, Inc. 1,1472.9K $
2,872Huron Consulting Group Inc 232.9K $
2,873American Bitcoin Corp 3,1532.9K $
2,874Veris Residential Inc 1542.9K $
2,875Playtika Holding Corp 1,0442.9K $
2,876State Street SPDR Dow Jones International Real Estate ETF 1092.9K $
2,877Goosehead Insurance Inc 682.9K $
2,878Hello Group Inc 5002.9K $
2,879Apollo Commercial Real Estate Finance, Inc. 2712.9K $
2,880Nuveen S&P 500 Dynamic Overwrite Fund 1782.9K $
2,881Kodiak Sciences Inc 752.9K $
2,882Talos Energy Inc 1812.9K $
2,883Ingevity Corp 402.9K $
2,884Adaptive Biotechnologies Corp 2052.8K $
2,885TripAdvisor Inc 2662.8K $
2,886Hilltop Holdings Inc 792.8K $
2,887Atkore Inc 482.8K $
2,888A10 Networks Inc 1222.8K $
2,889First Internet Bancorp 1382.8K $
2,890fuboTV Inc 2962.8K $
2,891GALECTIN THERAPEUTICS INC 1,0002.8K $
2,892Abivax SA 252.8K $
2,893INVESCO DB US DOLLAR INDEX TRUST 1002.8K $
2,894World Kinect Corp 1202.8K $
2,895BioLife Solutions Inc 1452.8K $
2,896MiMedx Group Inc 7002.8K $
2,897Whitestone REIT 1712.8K $
2,898Lakeland Financial Corp 482.8K $
2,899Donnelley Financial Solutions Inc 582.7K $
2,900SARATOGA INVESTMENT CORP 1252.7K $