Holdings of STEEL GROVE CAPITAL ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 203 in 4 countries
- Top ten
- 71.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Blaize Holdings Inc | 25,000 | 45.5K $ | |
| 202 | Western Asset High Income Opportunity Fund Inc. | 11,989 | 43.5K $ | |
| 203 | Upland Software Inc | 14,411 | 9.6K $ |
Sector breakdown
- Funds 26.2 %
- Technology 11.3 %
- Communication 9.6 %
- Financials 4.7 %
- Energy 1.8 %
- Health care 1.4 %
- Consumer discretionary 1.1 %
- Consumer staples 1.1 %
- Industrials 0.7 %
- Utilities 0.7 %
- Unattributed 41.3 %
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 99.7 %
- United Kingdom 0.1 %
- Finland 0.1 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 200 | 907.1M $ | 99.70 % |
| 2 | United Kingdom | 1 | 1.3M $ | 0.14 % |
| 3 | Finland | 1 | 1M $ | 0.11 % |
| 4 | Taiwan | 1 | 432.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of STEEL GROVE CAPITAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1166308