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
3,601Disc Medicine Inc 3192 $
3,602Advantage Solutions Inc 9191 $
3,603ChargePoint Holdings Inc 39190 $
3,604Cognition Therapeutics Inc 250190 $
3,605indie Semiconductor Inc 59190 $
3,606Open Lending Corp 151189 $
3,607Build-A-Bear Workshop Inc 5188 $
3,608Rapport Therapeutics Inc 6188 $
3,609Health Catalyst Inc 147187 $
3,610Anteris Technologies Global Corp 33184 $
3,611Atlas Energy Solutions Inc 14184 $
3,612Optimum Communications Inc 139181 $
3,613Bel Fuse Inc 1181 $
3,614Clover Health Investments Corp 100176 $
3,615Columbia Financial Inc 10176 $
3,616First Community Corp/SC 6176 $
3,617Zymeworks Inc 7176 $
3,618Hamilton Beach Brands Holding Co 9171 $
3,619Willis Lease Finance Corp 1171 $
3,620MaxCyte Inc 242170 $
3,621First Watch Restaurant Group Inc 16168 $
3,622Foghorn Therapeutics Inc 35168 $
3,6234D Molecular Therapeutics Inc 18168 $
3,624Franklin Templeton ETF Trust 5167 $
3,625Bioventus Inc 18165 $
3,626Kaltura Inc 134164 $
3,627Tecogen Inc 64164 $
3,628Resolute Holdings Management Inc 1163 $
3,629Limoneira Co 12162 $
3,630ON24 Inc 20162 $
3,631PACS Group Inc 5161 $
3,632Red Rock Resorts Inc 3161 $
3,633Peoples Financial Services Corp 3160 $
3,634Riverview Bancorp Inc 29160 $
3,635Bally's Corp 16155 $
3,636CYCLERION THERAPEUTICS INC 100155 $
3,637Tyra Biosciences Inc 4154 $
3,638Inhibikase Therapeutics Inc 91153 $
3,639TrueBlue Inc 39153 $
3,640Faraday Future Intelligent Electric Inc 550152 $
3,641James River Group Holdings Inc 24152 $
3,642BONK INC 58152 $
3,643Network-1 Technologies Inc 105152 $
3,644Pulse Biosciences Inc 7152 $
3,645Seaport Entertainment Group Inc 7151 $
3,646SOLO BRANDS INC 40151 $
3,647Spire Global Inc 12151 $
3,648BK Technologies Corp 2150 $
3,649Lucid Diagnostics Inc 130150 $
3,650Maze Therapeutics Inc 5150 $
3,651Cartesian Therapeutics Inc 24148 $
3,652Perspective Therapeutics Inc 35146 $
3,653Kingstone Cos Inc 10146 $
3,654Alector Inc 67145 $
3,655CNB Financial Corp/PA 5145 $
3,656Septerna Inc 6145 $
3,657Kimball Electronics Inc 6143 $
3,658West BanCorp Inc 6143 $
3,659Cross Country Healthcare Inc 15141 $
3,660Chain Bridge Bancorp Inc 4140 $
3,661Kura Sushi USA Inc 2140 $
3,662Driven Brands Holdings Inc 11139 $
3,663Expensify Inc 159139 $
3,664Omeros Corp 13138 $
3,665ATN International Inc 5137 $
3,666Travelzoo 23137 $
3,667Forrester Research Inc 24136 $
3,668Via Transportation Inc 9135 $
3,669CytoSorbents Corp 233132 $
3,670TrustCo Bank Corp NY 3132 $
3,671Accuray Inc 335131 $
3,672AIRO Group Holdings Inc 17130 $
3,673Valhi Inc 9129 $
3,674Bassett Furniture Industries Inc 9128 $
3,675SPDR Bloomberg International T 6128 $
3,676Livewire Group Inc 76127 $
3,677Universal Logistics Holdings Inc 6127 $
3,678Stereotaxis Inc 68126 $
3,679ASP Isotopes Inc 28124 $
3,680Nurix Therapeutics Inc 8124 $
3,681ProAssurance Corp 5124 $
3,682Utah Medical Products Inc 2124 $
3,683Viant Technology Inc 11124 $
3,684First Western Financial Inc 5123 $
3,685INCANNEX HEALTHCARE INC 41123 $
3,686Eastern Co/The 6122 $
3,687Nexpoint Real Estate Finance Inc 9122 $
3,688Delcath Systems Inc 13121 $
3,689TechTarget Inc 31121 $
3,690Ibotta Inc 4120 $
3,691Franklin BSP Realty Trust Inc 14119 $
3,692FTAI Infrastructure Inc 24119 $
3,693Groupon Inc 10119 $
3,694Western New England Bancorp Inc 9117 $
3,695Civista Bancshares Inc 5114 $
3,696Nerdy Inc 139114 $
3,697First Bancorp Inc/The 4113 $
3,698Green Dot Corp 10113 $
3,699Paysign Inc 19113 $
3,700Voyager Therapeutics Inc 29112 $