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
1,401Udemy Inc 38,249176.7K $
1,402NIO Inc 29,257176.4K $
1,403abrdn Healthcare Opportunities 10,422175.1K $
1,404Newell Brands Inc 50,986174.9K $
1,405Genworth Financial Inc 21,330173.2K $
1,406Great Lakes Dredge & Dock Corp 10,182173.1K $
1,407Terawulf Inc 11,990173K $
1,408Vestis Corp 21,910172.2K $
1,409D-Wave Quantum Inc 11,673168.4K $
1,410DXC Technology Co 13,281166.9K $
1,411Riot Platforms Inc 13,419165.9K $
1,412Blue Owl Technology Finance Corp 13,295164.7K $
1,413Korro Bio Inc 14,097159.6K $
1,414Core Scientific Inc 10,557157.9K $
1,415Extreme Networks Inc 10,394156.7K $
1,416Dauch Corporation 26,149155.1K $
1,417Gencor Industries Inc 10,201153K $
1,418Simply Good Foods Co/The 10,646152.8K $
1,419Adamas Trust Inc 20,323149.6K $
1,420Under Armour Inc 25,255149.3K $
1,421Bloomin' Brands Inc 27,338147.6K $
1,422Harmonic Inc 16,387147.2K $
1,423Lloyds Banking Group PLC 27,859140.1K $
1,424United States Antimony Corp 15,814138.1K $
1,425Titan International Inc 19,713136.2K $
1,426Avantor Inc 17,097134K $
1,427MARA Holdings Inc 16,291132.9K $
1,428Pebblebrook Hotel Trust 10,344130.6K $
1,429ProFrac Holding Corp 20,807129K $
1,430Leggett & Platt Inc 12,910127.6K $
1,431Heritage Commerce Corp 10,111126.2K $
1,432Coty Inc 62,556125.7K $
1,433SoundHound AI Inc 17,368119.3K $
1,434Kura Oncology Inc 14,670119.3K $
1,435PureCycle Technologies Inc 22,397116.2K $
1,436MidCap Financial Investment Corp 10,333116.1K $
1,437Under Armour Inc 19,966115.6K $
1,438Sprinklr Inc 19,042114.3K $
1,439Mobileye Global Inc 16,552113.7K $
1,440Heartland Express Inc 10,513109.3K $
1,441SIGA Technologies Inc 20,376109K $
1,442Cleanspark Inc 11,73099.8K $
1,443ARS Pharmaceuticals Inc 12,42399.8K $
1,444RPC Inc 12,68489.8K $
1,445Masterbrand Inc 10,34686K $
1,446Personalis Inc 13,37285.2K $
1,447BigBear.ai Holdings Inc 24,05384.7K $
1,448Compass Inc 11,34182.9K $
1,449Nuveen Real Estate Income Fund, Inc. 10,99982.1K $
1,450ASP Isotopes Inc 18,23080.6K $
1,451Quantum Computing Inc 11,46478.5K $
1,452Ready Capital Corp 46,06574.6K $
1,453Taysha Gene Therapies Inc 16,58574.1K $
1,454Corsair Gaming Inc 13,33274K $
1,455Cricut Inc 19,78474K $
1,456PagerDuty Inc 10,73466.7K $
1,457Gogo Inc 16,45666.2K $
1,458Geron Corp 37,29155.6K $
1,459Codexis Inc 26,95043.9K $
1,460Xerox Holdings Corp 32,26641.6K $
1,461Solid Power Inc 10,05430.2K $

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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