Titelia

Holdings of GUGGENHEIM CAPITAL LLC

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Net assets
-
Positions
1,461 in 29 countries
Top ten
20.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Shinhan Financial Group Co Ltd 7,964488.4K $
1,102Innospec Inc 6,641484.9K $
1,103Southern Copper Corp 2,810483.5K $
1,104Iron Mountain Inc 4,715481.6K $
1,105WisdomTree Trust 9,561481.3K $
1,106Westlake Corp 4,119481.2K $
1,107ProAssurance Corp 19,304477.2K $
1,108Commercial Metals Co 7,766477.1K $
1,109Keysight Technologies Inc 1,689476.9K $
1,110Mettler-Toledo International Inc 375473K $
1,111BorgWarner Inc 8,692471.6K $
1,112Magnolia Oil & Gas Corp 14,887470K $
1,113Oklo Inc 9,467469.5K $
1,114ProPetro Holding Corp 32,358466.3K $
1,115Harley-Davidson Inc 23,038465.8K $
1,116Viper Energy Inc 9,870463.8K $
1,117Telefonica Brasil SA 29,021461.7K $
1,118Blue Owl Capital Inc 50,305459.3K $
1,119Crown Holdings Inc 4,570458.1K $
1,120Viavi Solutions Inc 13,681455.3K $
1,121CSG Systems International Inc 5,689454.8K $
1,122DRDGOLD Ltd 15,442453.5K $
1,123EPR Properties 9,049452.1K $
1,124United Rentals Inc 620451.7K $
1,125Grupo Aeroportuario del Sureste SAB de CV 1,343451.4K $
1,126GoDaddy Inc 5,428448.7K $
1,127Polaris Inc 8,168445.2K $
1,128Kohl's Corp 34,390443.6K $
1,129Fomento Economico Mexicano SAB de CV 3,985442.6K $
1,130RLX Technology Inc 199,703439.3K $
1,131Onestream Inc 18,266438.4K $
1,132Carrier Global Corp 7,752436.5K $
1,133CNX Resources Corp 11,250433.7K $
1,134Roku Inc 4,577433.1K $
1,135Crescent Energy Co 31,958431.4K $
1,136CECO Environmental Corp 7,229430.7K $
1,137NetScout Systems Inc 13,480428.5K $
1,138TETRA Technologies Inc 50,191427.6K $
1,139Peabody Energy Corp 12,966427.2K $
1,140Etsy Inc 8,487424.2K $
1,141Westinghouse Air Brake Technologies Corp 1,689422.1K $
1,142Morgan Stanley Direct Lending Fund 30,229422K $
1,143RH INC 3,014421.4K $
1,144Select Medical Holdings Corp 25,732419.2K $
1,145International Money Express Inc 26,490418.5K $
1,146Penguin Solutions Inc 23,780418.5K $
1,147ArcelorMittal SA 8,014416.6K $
1,148Gentex Corp 18,999415.1K $
1,149Four Corners Property Trust Inc 17,549415K $
1,150Cleveland-Cliffs Inc 49,101414.9K $
1,151CDW Corp/DE 3,399411.3K $
1,152Brighthouse Financial Inc 6,852410.3K $
1,153Sibanye Stillwater Ltd 33,297410.2K $
1,154Toro Co/The 4,383409.5K $
1,155Global Net Lease Inc 43,729409.3K $
1,156Royce Micro-Cap Trust, Inc. 36,115408.5K $
1,157Knight-Swift Transportation Holdings Inc 7,089408.2K $
1,158Arrow Electronics Inc 2,842407.6K $
1,159PTC Inc 2,854406.7K $
1,160MongoDB Inc 1,659406.1K $
1,161Trade Desk Inc/The 17,848405K $
1,162DigitalBridge Group Inc 26,244404.7K $
1,163Maplebear Inc 10,792404.3K $
1,164Morgan Stanley Emerging Market 79,642403.8K $
1,165Core Natural Resources Inc 3,853403.5K $
1,166SentinelOne Inc 31,247402.5K $
1,167Quest Diagnostics Inc 2,043400.4K $
1,168Rockwell Automation Inc 1,113399.4K $
1,169AvalonBay Communities, Inc. 2,430396.9K $
1,170BellRing Brands Inc 24,643396.5K $
1,171Oaktree Specialty Lending Corp 35,014395.7K $
1,172John Wiley & Sons Inc 10,343394.1K $
1,173One Liberty Properties Inc 18,351393.8K $
1,174FS KKR Capital Corp 38,381390.7K $
1,175Cooper Cos Inc/The 5,458390.2K $
1,176DigitalOcean Holdings Inc 4,548390.1K $
1,177Post Holdings Inc 3,940389.5K $
1,178AptarGroup Inc 3,084388.6K $
1,179Itau Unibanco Holding SA 46,374388.6K $
1,180NNN REIT Inc 9,132383.8K $
1,181Sunrun Inc 28,214382.6K $
1,182Cboe Global Markets Inc 1,359382K $
1,183TIM SA/Brazil 14,309379K $
1,184Rexford Industrial Realty Inc 11,552378.1K $
1,185UFP Industries Inc 4,096377.3K $
1,186Syndax Pharmaceuticals Inc 16,056375.1K $
1,187Banco Bradesco SA 102,243373.2K $
1,188Cogent Communications Holdings Inc 19,639370K $
1,189Tractor Supply Co 8,147369.1K $
1,190Uniti Group Inc 39,155367.3K $
1,191Flaherty & Crumrine Preferred & Income Fund Inc 32,828367K $
1,192Gladstone Commercial Corp 31,897364.6K $
1,193Coupang Inc 19,286364.1K $
1,194Calamos Long/Short Equity & Dy 26,782363.4K $
1,195Edgewise Therapeutics Inc 11,524363K $
1,196AZZ Inc 2,889361.5K $
1,197Visteon Corp 3,966361.3K $
1,198Sprouts Farmers Market Inc 4,675360.6K $
1,199Caesars Entertainment Inc 13,503356.9K $
1,200Lantheus Holdings Inc 4,700356.5K $

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Sector breakdown

  • Technology 26.4 %
  • Health care 7.6 %
  • Consumer discretionary 7.5 %
  • Communication 7.2 %
  • Industrials 6.0 %
  • Consumer staples 5.7 %
  • Financials 5.6 %
  • Utilities 3.4 %
  • Energy 1.8 %
  • Materials 1.6 %
  • Funds 1.3 %
  • Real estate 1.0 %
  • Unattributed 25.0 %

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 98.8 %
  • South Africa 0.2 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.1 %
  • South Korea 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Luxembourg 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,37511.8B $98.78 %
2South Africa519.5M $0.16 %
3United Kingdom1319.3M $0.16 %
4Taiwan317.9M $0.15 %
5Cayman Islands617.4M $0.15 %
6Brazil1315.1M $0.13 %
7Netherlands48.6M $0.07 %
8South Korea56M $0.05 %
9India45.9M $0.05 %
10Mexico65.2M $0.04 %
11Denmark23.4M $0.03 %
12Luxembourg23.3M $0.03 %
Cite this page

Titelia. "Holdings of GUGGENHEIM CAPITAL LLC". https://titelia.com/en/funds/US13F1283072