Titelia

Holdings of &PARTNERS

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 9.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.0 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

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 98.9 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,87418.7B $98.92 %
2GB1757.3M $0.30 %
3TW245.9M $0.24 %
4NL432.2M $0.17 %
5JP614.9M $0.08 %
6FR27.4M $0.04 %
7AU37.1M $0.04 %
8DE16.9M $0.04 %
9ES35.3M $0.03 %
10DK14.4M $0.02 %
11MX63.9M $0.02 %
12BE13.2M $0.02 %

Positions

RankCompanySharesValueWeight
1,801UFP Technologies Inc 1,170227.9K $
1,802Sunrun Inc 16,738227K $
1,803Schwab International Small-Cap Equity ETF 4,854226.9K $
1,804AdvisorShares Trust 63,584225.7K $
1,805Matador Resources Co 3,597224.6K $
1,806Boot Barn Holdings Inc 1,539224.5K $
1,807Invesco BulletShares 2034 Corp 10,844224.5K $
1,808Astera Labs Inc 2,050224.4K $
1,809Merit Medical Systems Inc 3,225223.3K $
1,810American Outdoor Brands Inc 23,863222.9K $
1,811Benchmark Electronics Inc 3,973222.5K $
1,812State Street SPDR Portfolio Short Term Treasury ETF 7,530222.4K $
1,813Citizens Community Bancorp Inc/WI 11,200221.8K $
1,814iShares Core 30/70 Conservativ 5,543221.1K $
1,815Vail Resorts Inc 1,723221K $
1,816ProShares Ultra S&P500 4,258220.9K $
1,817Global X 1-3 Month T-Bill ETF 2,200220.8K $
1,818Qorvo Inc 2,852220.7K $
1,819iShares MSCI Eurozone ETF 3,514220.1K $
1,820VF Corp 12,949220K $
1,821Vanguard US Quality Factor ETF 1,473219.8K $
1,822iShares Trust 1,488219.5K $
1,823Amprius Technologies Inc 13,012219.4K $
1,824PIMCO DYNAMIC INCOME STRATEGY FUND 9,945219.4K $
1,825nCino Inc 14,419216K $
1,826SPDR Bloomberg International T 9,837215.9K $
1,827Mosaic Co/The 8,451215.5K $
1,828Invesco Intermediate Municipal ETF 4,195215.1K $
1,829VSE Corp 1,161215K $
1,830Hims & Hers Health Inc 10,344214.3K $
1,831PJT Partners Inc 1,531213.9K $
1,832SoundHound AI Inc 30,090213.6K $
1,833iShares Trust 1,833212.8K $
1,834Blue Owl Technology Finance Corp 17,155212.6K $
1,835Century Aluminum Co 3,608211.8K $
1,836Virtus ETF Trust II 9,202211.7K $
1,837New Mountain Finance Corp 27,231211.3K $
1,838Lemonade Inc 3,355210.3K $
1,839Telkom Indonesia Persero Tbk PT 11,254210.2K $
1,840J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,769207.3K $
1,841Acme United Corp 4,614207.2K $
1,842Hologic Inc 2,740207.1K $
1,843Astronics Corp 3,102207K $
1,844Prime Medicine Inc 59,470207K $
1,845Abivax SA 1,854206.4K $
1,846Ubiquiti Inc 261206.3K $
1,847GXO Logistics Inc 3,978206.3K $
1,848Sirius XM Holdings Inc 8,882205K $
1,849Power Integrations Inc 4,000204.8K $
1,850Crane NXT Co 5,014204.6K $
1,851Hackett Group Inc/The 16,073203.9K $
1,852SLR Investment Corp 14,225203.6K $
1,853Sun Communities Inc 1,608202.6K $
1,854Applied Industrial Technologies Inc 755200.3K $
1,855iShares Global Clean Energy ETF 10,949200.3K $
1,856MidCap Financial Investment Corp 17,665198.6K $
1,857Aeluma Inc 15,057197.1K $
1,858NYLI CBRE Global Infrastructure Megatrends Term Fund 13,350196.1K $
1,859Rithm Property Trust Inc 14,584195.3K $
1,860Nuveen Select Tax-Free Income Portfolio 13,574194.8K $
1,861Vistance Networks Inc 10,553192.1K $
1,862Cemex SAB de CV 16,782192K $
1,863SP Funds Dow Jones Global Suku 10,710191.7K $
1,864Neuberger Municipal Fund Inc 18,777190.6K $
1,865abrdn Healthcare Investors 10,534187.4K $
1,866Blackrock Multi-Sector Income Tr 14,862186.1K $
1,867NUVEEN NEW YORK AMT-FREE MUN INCOME FD 18,156185K $
1,868Himax Technologies Inc 23,213182.7K $
1,869MFS MUN INCOME TR 33,806182.2K $
1,870Snap Inc 39,604182.2K $
1,871QuantumScape Corp 27,623176.2K $
1,872Townsquare Media Inc 32,419176K $
1,873PIMCO Access Income Fund 12,210175.9K $
1,874abrdn Emerging Markets ex China Fund Inc. 23,865174K $
1,875Amneal Pharmaceuticals Inc 13,977173.7K $
1,876PIMCO Municipal Income Fund II 22,673171.6K $
1,877RiverNorth Flexible Municipal Income Fund Inc 12,229171.6K $
1,878Lifevantage Corp 38,821167.7K $
1,879Xenia Hotels & Resorts Inc 11,302167.6K $
1,880Granite Point Mortgage Trust Inc 115,245167.1K $
1,881Venture Global Inc 10,188160.6K $
1,882Lightbridge Corp 14,848158.3K $
1,883Duff & Phelps Utility & Infrastructure Fund Inc. 10,278148.4K $
1,884Wendy's Co/The 21,172147.8K $
1,885Dream Finders Homes Inc 10,432145.2K $
1,886Emergent BioSolutions Inc 17,441144.8K $
1,887Telefonaktiebolaget LM Ericsson 12,619142.2K $
1,888Plug Power Inc 62,751141.8K $
1,889RiverNorth Flexible 11,106140.5K $
1,890Sibanye Stillwater Ltd 11,313139.4K $
1,891Nuveen New York Quality Munici 12,458138.9K $
1,892Blackrock Credit Allocation Income Trust 13,725138.6K $
1,893EATON VANCE MUN INCOME TR 13,253138K $
1,894Eaton Vance Senior Floating-Rate Trust 13,075137.8K $
1,895Bed Bath & Beyond Inc 29,537137.1K $
1,896Adamas Trust Inc 18,419135.6K $
1,897Western Asset Inflation-Linked Income Fund 16,452132.9K $
1,898Eaton Vance T/M Gl 14,999131.7K $
1,899Ambev SA 44,726130.6K $
1,900VanEck BDC Income ETF 10,132129.7K $