Titelia

Holdings of &PARTNERS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,945 in 24 countries
Top ten
23.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,901Array Technologies Inc 17,881129.3K $
1,902BlackRock Corporate High Yield Fund Inc. 14,941127.3K $
1,903Jack in the Box Inc 12,321117.5K $
1,904Gray Media Inc 26,974117.1K $
1,905GALECTIN THERAPEUTICS INC 41,000114.4K $
1,906Franklin Universal Trust 14,143113.3K $
1,907Lumen Technologies Inc 15,946110.8K $
1,908Crawford & Co 11,032110K $
1,909Trump Media & Technology Group Corp 11,722108.8K $
1,910BIOXCEL THERAPEUTICS INC 80,864108.4K $
1,911Vnet Group Inc 12,835107.7K $
1,912ELICIO THERAPEUTICS INC 10,000106.9K $
1,913Nuveen Core Plus Impact Fund 10,068102.6K $
1,914Ondas Inc 11,113100.5K $
1,915Portillo's Inc 18,58298.3K $
1,916INVESCO VAN KAMPEN MUN OPPORTUNITY TR 10,12896.3K $
1,917Paramount Skydance Corp. 10,54895.1K $
1,918Goldman Sachs BDC, Inc. 10,60394.2K $
1,919TechTarget Inc 24,12292.2K $
1,920Freshworks Inc 10,89287.5K $
1,921Utz Brands Inc 11,03087.4K $
1,922MFS Multimkt In Tr 18,38784.9K $
1,923BigBear.ai Holdings Inc 23,16479.2K $
1,924Goodyear Tire & Rubber Co/The 11,79178.2K $
1,925ACCO Brands Corp 25,10875.3K $
1,926Western Asset High Income Opportunity Fund Inc. 20,56574.7K $
1,927BlackRock Technology & Private Equity Term Trust 11,18973.8K $
1,928Service Properties Trust 53,05271.9K $
1,929Allspring Global Dividend Opportunity Fund 11,05264.4K $
1,930Mastech Digital Inc 10,90662.1K $
1,931Blue Ridge Bankshares Inc 14,72361.8K $
1,932Caribou Biosciences Inc 32,50561.8K $
1,933LENSAR Inc 10,03959.8K $
1,934Resources Connection Inc 14,23153.1K $
1,935OFS CAPITAL CORP 13,50047.9K $
1,936SELLAS Life Sciences Group Inc 10,94146.3K $
1,937Sabre Corp 31,20045.2K $
1,938Solid Power Inc 13,47540.4K $
1,939Invesco Senior Income Trust 11,34936.5K $
1,940Wipro Ltd 14,69931.2K $
1,941Allogene Therapeutics Inc 10,00024.4K $
1,942Franklin Street Properties Corp 30,40520.2K $
1,943Heron Therapeutics Inc 22,92718.3K $
1,944Gabelli Equity Trust Inc. 267,2401.9K $
1,945BlackRock Utilities, Infrastructure & Power Opportunities Trust 34,932279 $

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Sector breakdown

  • Technology 15.7 %
  • Funds 9.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.1 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Japan 0.1 %
  • France 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,87418.7B $98.92 %
2United Kingdom1757.3M $0.30 %
3Taiwan245.9M $0.24 %
4Netherlands432.2M $0.17 %
5Japan614.9M $0.08 %
6France27.4M $0.04 %
7Australia37.1M $0.04 %
8Germany16.9M $0.04 %
9Spain35.3M $0.03 %
10Denmark14.4M $0.02 %
11Mexico63.9M $0.02 %
12Belgium13.2M $0.02 %
Cite this page

Titelia. "Holdings of &PARTNERS". https://titelia.com/en/funds/US13F107136