Titelia

Holdings of GUGGENHEIM CAPITAL LLC

1461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Consumer discretionary 7.5 %
  • Health care 7.4 %
  • Communication 7.3 %
  • Industrials 5.9 %
  • Financials 5.6 %
  • Consumer staples 5.6 %
  • Utilities 3.4 %
  • Materials 1.9 %
  • Energy 1.8 %
  • Funds 1.3 %
  • Real estate 1.0 %
  • Unattributed 25.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • ZA 0.2 %
  • GB 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,37511.8B $98.78 %
2ZA519.5M $0.16 %
3GB1319.3M $0.16 %
4TW317.9M $0.15 %
5KY617.4M $0.15 %
6BR1315.1M $0.13 %
7NL48.6M $0.07 %
8KR56M $0.05 %
9IN45.9M $0.05 %
10MX65.2M $0.04 %
11DK23.4M $0.03 %
12LU23.3M $0.03 %

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 $