Titelia

Holdings of ALLIANCEBERNSTEIN L.P.

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Net assets
-
Positions
2,856 in 19 countries
Top ten
35.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Turtle Beach Corp 24,910349.5K $
2,502James River Group Holdings Inc 54,950349.5K $
2,503Simulations Plus Inc 19,110348.4K $
2,504Consensus Cloud Solutions Inc 15,918347.3K $
2,505Summit Therapeutics Inc 19,853347.2K $
2,506Ribbon Communications Inc 120,149346K $
2,507Krispy Kreme Inc 85,878345.2K $
2,508Inogen Inc 51,120343.5K $
2,509Editas Medicine Inc 167,530343.4K $
2,510Titan Machinery Inc 22,810343.1K $
2,511Latham Group Inc 53,664340.8K $
2,512Contango Silver & Gold Inc 12,900340.7K $
2,513Haverty Furniture Cos Inc 14,570340.4K $
2,514Flotek Industries Inc 19,750340.3K $
2,515Bar Harbor Bankshares 10,956340.2K $
2,516ZipRecruiter Inc 87,180340K $
2,517Ares Commercial Real Estate Corp 70,900338.9K $
2,518Gray Media Inc 69,650337.1K $
2,519Miller Industries Inc/TN 9,010336.7K $
2,520SPDR Series Trust 5,814336.7K $
2,521Xponential Fitness Inc 40,670334.7K $
2,522Titan International Inc 42,663334.1K $
2,523RPC Inc 61,249333.2K $
2,524MasterCraft Boat Holdings Inc 17,620333.2K $
2,525Dakota Gold Corp 58,540332.5K $
2,526Genesco Inc 13,367331.1K $
2,527B&G Foods Inc 76,965331K $
2,528AerSale Corp 46,450330.3K $
2,529USANA Health Sciences Inc 16,770329.2K $
2,530Marcus Corp/The 21,210329K $
2,531Powerfleet Inc NJ 61,540327.4K $
2,532Arko Corp 71,430324.3K $
2,533Immersion Corp 47,600323.7K $
2,534Energy Recovery Inc 23,950323.1K $
2,535First Bancorp Inc/The 12,189322.3K $
2,536Peoples Financial Services Corp 6,600321.5K $
2,537PubMatic Inc 36,200321.1K $
2,538Chatham Lodging Trust 47,130321K $
2,539Claritev Corp 7,500320.6K $
2,540NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 27,399318.7K $
2,541KKR Real Estate Finance Trust Inc 38,700318.1K $
2,542Conduent Inc 165,563317.9K $
2,543Livewire Group Inc 71,910317.8K $
2,544SELECT SECTOR SPDR TRUST (THE) 2,684316K $
2,545Central Garden & Pet Co 9,820315.7K $
2,546Clearwater Paper Corp 18,108315.1K $
2,547SB Financial Group Inc 14,126314.6K $
2,548PrimeEnergy Resources Corp 1,830312.9K $
2,549Aviat Networks Inc 14,619312.6K $
2,550RE/MAX Holdings Inc 41,100311.9K $
2,551One Liberty Properties Inc 15,363311.7K $
2,552Biglari Holdings Inc 931309.5K $
2,553NIO Inc 60,254307.3K $
2,554FRP Holdings Inc 13,390305.2K $
2,555National Research Corp 16,199304.1K $
2,556Coherus Oncology Inc 213,590303.3K $
2,557Unisys Corp 109,554302.4K $
2,558OraSure Technologies Inc 124,816302.1K $
2,559Hyliion Holdings Corp 163,920301.6K $
2,560Eve Holding Inc 75,480301.2K $
2,561Bumble Inc 84,332301.1K $
2,562Open Lending Corp 194,200301K $
2,563Riley Exploration Permian Inc 11,390300.7K $
2,564Quantum-Si Inc 272,180299.4K $
2,565Compass Diversified Holdings 62,221298.7K $
2,566Crawford & Co 26,497298.1K $
2,567Brown-Forman Corp 11,314297.7K $
2,568Utah Medical Products Inc 5,300296.6K $
2,569VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6,453295.8K $
2,570Hingham Institution For Savings The 1,030292.5K $
2,571Octave Specialty Group Inc 37,530292K $
2,572Medifast Inc 27,320291.8K $
2,573NewtekOne Inc 25,670291.4K $
2,574Weave Communications Inc 38,180289.8K $
2,575Community Health Systems Inc 92,800289.5K $
2,576Zumiez Inc 11,100289.2K $
2,577Ethan Allen Interiors Inc 12,660289.2K $
2,578Hudson Technologies Inc 42,210289.1K $
2,579Alexander's Inc 1,325288.8K $
2,580Boston Omaha Corp 23,270287.9K $
2,581OrthoPediatrics Corp 16,190287.5K $
2,582El Pollo Loco Holdings Inc 27,430286.9K $
2,583Dine Brands Global Inc 8,871285.1K $
2,584Rimini Street Inc 73,390284.8K $
2,585Allogene Therapeutics Inc 207,518284.3K $
2,586Nature's Sunshine Products Inc 13,170284.2K $
2,587Larimar Therapeutics Inc 74,530284K $
2,588Quanterix Corp 44,480282.9K $
2,589OmniAb Inc 150,592278.6K $
2,590Newsmax Inc 36,000278.3K $
2,591Viant Technology Inc 23,110278.2K $
2,592Aeluma Inc 16,200278.2K $
2,593Ondas Inc 28,397277.2K $
2,594Intrepid Potash Inc 9,978276.7K $
2,595Repay Holdings Corp 75,400275.2K $
2,596OppFi Inc 26,190273.9K $
2,597Ibotta Inc 12,050273.9K $
2,598Vanguard Malvern Funds 5,532273.6K $
2,599Tucows Inc 12,190273.3K $
2,600Byrna Technologies Inc 16,270273.2K $

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Sector breakdown

  • Technology 27.5 %
  • Communication 10.7 %
  • Health care 10.6 %
  • Financials 9.7 %
  • Consumer discretionary 8.3 %
  • Industrials 6.1 %
  • Consumer staples 3.5 %
  • Funds 2.6 %
  • Materials 1.0 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Real estate 0.7 %
  • Unattributed 17.1 %

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 98.2 %
  • Taiwan 0.9 %
  • Netherlands 0.4 %
  • Denmark 0.1 %
  • Ireland 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,804280.1B $98.24 %
2Taiwan12.6B $0.90 %
3Netherlands21.2B $0.42 %
4Denmark3354.3M $0.12 %
5Ireland1165.3M $0.06 %
6United Kingdom11153.6M $0.05 %
7Brazil6109.5M $0.04 %
8India4103.9M $0.04 %
9Israel285.9M $0.03 %
10Cayman Islands882.6M $0.03 %
11China266.5M $0.02 %
12Chile265.6M $0.02 %
Cite this page

Titelia. "Holdings of ALLIANCEBERNSTEIN L.P.". https://titelia.com/en/funds/US13F1109448