Titelia

Holdings of CASTLEARK MANAGEMENT LLC

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

Net assets
-
Positions
274 in 3 countries
Top ten
33.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Viper Energy Inc 24,4251.1M $
202Hess Midstream LP 29,2951.1M $
203iShares iBoxx USD Investment Grade Corporate Bond ETF 10,0601.1M $
204CH Robinson Worldwide Inc 6,6001.1M $
205First Solar Inc 5,3801.1M $
206Martin Marietta Materials Inc 1,7601M $
207CME Group Inc 3,4001M $
208Antero Midstream Corp 43,680995.9K $
209Advanced Drainage Systems Inc 7,190986K $
210First Trust Exchange-Traded Fund II 39,412975.1K $
211Woodward Inc 2,720973.5K $
212SUNOCO LP 14,450938.8K $
213Rocket Lab Corp 14,490930.5K $
214QUALCOMM Inc 6,950895K $
215Kodiak Gas Services Inc 15,320893.5K $
216TransDigm Group Inc 770892.4K $
217MasTec Inc 2,690865.5K $
218ISHARES TRUST 12,100822.1K $
219NextDecade Corp 106,250813.9K $
220American Express Co 2,675809.1K $
221Guidewire Software Inc 5,180774.7K $
222Quanta Services Inc 1,380757.6K $
223National Fuel Gas Co 7,660719.7K $
224Comstock Resources Inc 33,370703.4K $
225EMCOR Group Inc 910671.9K $
226Entergy Corp 5,970670.8K $
227PACCAR Inc 5,774666.9K $
228Carpenter Technology Corp 1,600630.6K $
229Vistra Corp 4,160625.4K $
230NextEra Energy Inc 6,650617.7K $
231TALEN ENERGY CORP 1,920612.9K $
232BKV Corp 19,480555.6K $
233Intuitive Surgical Inc 1,200553.2K $
234Western Midstream Partners LP 13,390551.3K $
235Procter & Gamble Co/The 3,800548.9K $
236Synopsys Inc 1,372544K $
237USA Compression Partners LP 19,990542.1K $
238Lumentum Holdings Inc 770541.1K $
239Genesis Energy LP 29,980534.5K $
240Matador Resources Co 8,350527.6K $
241Kinetik Holdings Inc 10,370502K $
242Cintas Corp 2,960500.7K $
243Rocket Cos Inc 34,960498.2K $
244EOG Resources Inc 3,000433.7K $
245Starbucks Corp 4,620413.9K $
246iShares Russell 2000 Growth ETF 1,200376.6K $
247FedEx Corp 1,000356.2K $
248iShares MSCI Japan ETF 3,870326.8K $
249Vertex Pharmaceuticals Inc 730326K $
250Coca-Cola Co/The 3,397258.3K $
251Moog Inc 860251.7K $
252Powell Industries Inc 410221.8K $
253Freeport-McMoRan Inc 3,610212.2K $
254iShares MSCI Canada ETF 3,670201.1K $
255iShares Russell 2000 Value ETF 1,060201K $
256Illinois Tool Works Inc 770200.4K $
257Primoris Services Corp 1,390198.8K $
258NRG Energy Inc 1,310191.4K $
259Gentex Corp 8,620188.3K $
260iShares MSCI Taiwan ETF 2,510178K $
261Cummins Inc 300161.4K $
262Trimble Inc 2,160140.9K $
263iShares MSCI Emerging Markets ETF 2,000113.6K $
264Stryker Corp 340111.7K $
265Fiserv Inc 2,000111.6K $
266NIKE Inc 2,000105.6K $
267Ishares Inc 3,770104.7K $
268iShares MSCI South Korea ETF 840103.3K $
269Pfizer Inc 2,97183.4K $
270Southwest Airlines Co 1,56058.6K $
271RPM International Inc 58057.7K $
272F5 Inc 14040.5K $
273Paychex Inc 36033.2K $
274Sealed Air Corp 72030.3K $

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Sector breakdown

  • Technology 26.0 %
  • Communication 6.8 %
  • Financials 6.2 %
  • Consumer discretionary 6.0 %
  • Industrials 5.7 %
  • Health care 4.5 %
  • Funds 4.4 %
  • Energy 3.8 %
  • Consumer staples 0.7 %
  • Materials 0.7 %
  • Utilities 0.1 %
  • Unattributed 35.0 %

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 99.0 %
  • Denmark 0.5 %
  • Taiwan 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2722.9B $98.99 %
2Denmark115.5M $0.53 %
3Taiwan113.9M $0.48 %
Cite this page

Titelia. "Holdings of CASTLEARK MANAGEMENT LLC". https://titelia.com/en/funds/US13F1106832