Titelia

Holdings of CAPITAL FUND MANAGEMENT S.A.

734 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Industrials 9.9 %
  • Financials 9.5 %
  • Health care 9.2 %
  • Consumer discretionary 8.5 %
  • Consumer staples 3.7 %
  • Energy 3.7 %
  • Materials 3.2 %
  • Utilities 3.1 %
  • Communication 1.7 %
  • Real estate 0.6 %
  • Funds 0.2 %
  • Unattributed 28.7 %

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 94.7 %
  • TW 1.9 %
  • GB 1.4 %
  • NL 0.9 %
  • DK 0.2 %
  • BR 0.2 %
  • ZA 0.2 %
  • IN 0.1 %
  • FI 0.1 %
  • KR 0.1 %
  • BE 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6959.8B $94.71 %
2TW3197.9M $1.91 %
3GB11149.8M $1.45 %
4NL390.5M $0.87 %
5DK221.7M $0.21 %
6BR221.5M $0.21 %
7ZA317.9M $0.17 %
8IN213M $0.13 %
9FI110.1M $0.10 %
10KR26.8M $0.07 %
11BE14.2M $0.04 %
12DE24.2M $0.04 %

Positions

RankCompanySharesValueWeight
301Intuitive Machines Inc 380,5297.1M $
302KeyCorp 352,1577.1M $
303ING Groep NV 270,8057.1M $
304Sempra 71,8747M $
305CoreWeave Inc 90,0457M $
306Hilton Worldwide Holdings Inc 22,6926.9M $
307Albertsons Cos Inc 404,6276.9M $
308GRAIL Inc 132,8876.9M $
309Ciena Corp 17,4866.8M $
310State Street SPDR S&P Homebuilders ETF 68,6726.8M $
311Exponent Inc 103,6436.8M $
312United Microelectronics Corp 745,3386.7M $
313Dillard's Inc 11,6986.7M $
314iShares Global Clean Energy ETF 360,1226.6M $
315Applied Industrial Technologies Inc 24,7126.6M $
316Jackson Financial Inc 61,7696.5M $
317Taylor Morrison Home Corp 111,4676.5M $
318iShares MSCI China ETF 115,3556.5M $
319Paychex Inc 69,1136.4M $
320Gap Inc/The 263,0146.4M $
321MYR Group Inc 22,4436.3M $
322Virtu Financial Inc 143,4796.3M $
323Graco Inc 73,9306.3M $
324Insulet Corp 29,7706.2M $
325ISHARES TRUST 68,8326.2M $
326FTI Consulting Inc 34,8436.2M $
327Moog Inc 20,9966.1M $
328Avery Dennison Corp 35,5766.1M $
329Abbott Laboratories 59,4886.1M $
330Ball Corp 102,9436.1M $
331Flowserve Corp 82,5796.1M $
332MSCI Inc 11,2376.1M $
333Lazard Inc 142,0576M $
334BILL Holdings Inc 155,9366M $
335CF Industries Holdings Inc 45,2555.9M $
336Cheniere Energy Inc 20,6755.9M $
337Recursion Pharmaceuticals Inc 1,909,4805.9M $
338C3.ai Inc 694,0955.8M $
339Deere & Co 10,3685.8M $
340Post Holdings Inc 59,0275.8M $
341State Street SPDR S&P Bank ETF 97,3935.8M $
342Levi Strauss & Co 311,3185.8M $
343Symbotic Inc 107,5375.7M $
344KB Home 110,5325.7M $
345Valmont Industries Inc 14,3025.7M $
346PBF Energy Inc 119,5935.7M $
347Ishares Inc 75,5855.7M $
348SoFi Technologies Inc 357,9215.7M $
349Ally Financial Inc 144,6135.7M $
350Cinemark Holdings Inc 198,3715.7M $
351KT Corp 263,2985.6M $
352Eastman Chemical Co 73,9595.6M $
353Terex Corp 95,3295.6M $
354Inspire Medical Systems Inc 109,0155.6M $
355Clear Secure Inc 116,1455.6M $
356Donaldson Co Inc 64,4825.5M $
357Domino's Pizza Inc 15,2485.5M $
358Crane Co 31,6395.4M $
359Ameriprise Financial Inc 12,1515.4M $
360RELX PLC 161,6515.4M $
361First Horizon Corp 233,6005.3M $
362Landstar System Inc 32,9305.3M $
363Teradata Corp 205,8405.3M $
364Clorox Co/The 50,9015.3M $
365Quest Diagnostics Inc 26,5635.2M $
366UFP Industries Inc 55,9225.2M $
367Guidewire Software Inc 34,3625.1M $
368Corcept Therapeutics Inc 126,4295.1M $
369Harmony Gold Mining Co Ltd 330,1905.1M $
370ONE Gas Inc 58,3255M $
371KraneShares CSI China Internet ETF 176,0795M $
372VanEck Gold Miners ETF/USA 53,4024.9M $
373Avnet Inc 77,8224.8M $
374TTM Technologies Inc 49,0124.8M $
375Capital One Financial Corp 26,1374.8M $
376Trimble Inc 72,9114.8M $
377Boise Cascade Co 62,0094.7M $
378Tutor Perini Corp 60,6684.7M $
379Air Products and Chemicals Inc 16,1194.7M $
380Agree Realty Corp 61,3004.6M $
381Rocket Cos Inc 322,0154.6M $
382Trade Desk Inc/The 202,0284.6M $
383Sibanye Stillwater Ltd 371,6974.6M $
384Amgen Inc 12,9414.6M $
385Portland General Electric Co 86,2844.6M $
386Harley-Davidson Inc 222,0544.5M $
387SEI Investments Co 57,1744.5M $
388Rollins Inc 83,6834.5M $
389SS&C Technologies Holdings Inc 65,8534.4M $
390Trex Co Inc 121,0294.4M $
391Agios Pharmaceuticals Inc 129,5314.4M $
392HealthEquity Inc 52,3104.4M $
393Constellation Energy Corp. 15,6474.4M $
394Planet Fitness Inc 58,4834.3M $
395Avista Corp 106,9034.3M $
396Badger Meter Inc 28,1214.3M $
397Kennametal Inc 118,5574.3M $
398Progress Software Corp 165,6344.2M $
399WD-40 Co 20,8124.2M $
400Haleon PLC 421,0514.2M $