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
401Anheuser-Busch InBev SA/NV 60,2464.2M $
402Tyson Foods Inc 64,9644.2M $
403Rio Tinto PLC 43,8484.1M $
404Sociedad Quimica y Minera de Chile SA 50,5144.1M $
405Freshpet Inc 69,0764.1M $
406Freshworks Inc 504,9604.1M $
407AutoNation Inc 20,5284M $
408Bank of New York Mellon Corp/The 33,7084M $
409CNO Financial Group Inc 96,4394M $
410OGE Energy Corp 82,3553.9M $
411Pilgrim's Pride Corp 104,0793.9M $
412NOV Inc 208,6583.9M $
413Progyny Inc 226,6943.8M $
414Bentley Systems Inc 109,5183.8M $
415HDFC Bank Ltd 153,9573.8M $
416Enovix Corp 735,5793.8M $
417Baker Hughes Co 62,0843.8M $
418American Homes 4 Rent 135,2963.8M $
419Covista Inc 32,5793.8M $
420Unum Group 51,3303.7M $
421ATI Inc 25,7593.7M $
422TG Therapeutics Inc 112,6843.7M $
423Firefly Aerospace Inc 130,5953.7M $
424Mueller Industries Inc 33,3703.7M $
425Lloyds Banking Group PLC 734,5213.7M $
426Invitation Homes Inc 148,4283.7M $
427Yelp Inc 148,0673.7M $
428SkyWest Inc 39,7683.7M $
429Tenable Holdings Inc 215,6083.6M $
430Commerce Bancshares Inc/MO 73,7913.6M $
431Workday Inc 27,8803.6M $
432Union Pacific Corp 14,9123.6M $
433Klaviyo Inc 184,8653.6M $
434Ryder System Inc 17,5483.6M $
435Select Sector Spdr Trust 72,7303.6M $
436DoubleVerify Holdings Inc 377,5073.6M $
437Globus Medical Inc 41,5483.6M $
438Polaris Inc 65,1543.6M $
439SPDR SERIES TRUST 19,3253.5M $
440Paycom Software Inc 28,8953.5M $
441Park Hotels & Resorts Inc 324,6923.4M $
442Syndax Pharmaceuticals Inc 145,5663.4M $
443BWX Technologies Inc 16,5643.4M $
444Hinge Health Inc 87,4953.4M $
445Texas Capital Bancshares Inc 35,0723.3M $
446Cabot Corp 43,7523.3M $
447ManpowerGroup Inc 111,5383.3M $
448Brink's Co/The 31,4493.3M $
449ExlService Holdings Inc 106,5783.2M $
450Figs Inc 219,2813.2M $
451Blackbaud Inc 83,3203.2M $
452Assurant Inc 14,6983.2M $
453Merit Medical Systems Inc 46,3043.2M $
454Equitable Holdings Inc 85,5543.2M $
455Alarm.com Holdings Inc 73,3503.2M $
456Global X Funds 34,8873.1M $
457Delek US Holdings Inc 69,3323.1M $
458Eagle Materials Inc 16,2863.1M $
459Highwoods Properties Inc 142,7833.1M $
460MGIC Investment Corp 115,5113M $
461TriNet Group Inc 83,0663M $
462Applied Optoelectronics Inc 35,7103M $
463Celsius Holdings Inc 84,9503M $
464Federated Hermes Inc 52,5703M $
465Array Technologies Inc 409,8203M $
466MDU Resources Group Inc 142,7973M $
467Atmus Filtration Technologies Inc 52,0443M $
468Intel Corp 66,5122.9M $
469Southwest Gas Holdings Inc 33,4662.9M $
470Power Solutions International Inc 47,3132.9M $
471Radian Group Inc 85,8582.8M $
472Oscar Health Inc 247,5612.8M $
473Granite Construction Inc 23,6512.8M $
474PureCycle Technologies Inc 546,2422.8M $
475American Water Works Co Inc 20,5572.8M $
476Mineralys Therapeutics Inc 102,2022.8M $
477Phinia Inc 40,2322.8M $
478Primerica Inc 10,9812.8M $
479Spectrum Brands Holdings Inc 37,2052.7M $
480Apellis Pharmaceuticals Inc 68,1122.7M $
481WeRide Inc 338,1562.7M $
482Itron Inc 30,4092.7M $
483Arlo Technologies Inc 191,4242.7M $
484Cirrus Logic Inc 18,8092.7M $
485Lincoln National Corp 76,5622.7M $
486Archer Aviation Inc 521,0612.7M $
487Serve Robotics Inc 318,3462.7M $
488Erie Indemnity Co 10,5502.7M $
489Brady Corp 32,3982.6M $
490Vodafone Group PLC 174,1102.6M $
491Boot Barn Holdings Inc 17,7542.6M $
492Harmony Biosciences Holdings Inc 92,5282.6M $
493SAP SE 15,0812.6M $
494Hamilton Lane Inc 25,9742.6M $
495Pebblebrook Hotel Trust 203,5992.6M $
496Blue Bird Corp 45,2532.6M $
497OneMain Holdings Inc 47,9762.6M $
498Delta Air Lines Inc 38,4352.6M $
499Travere Therapeutics Inc 85,8812.6M $
500Ultragenyx Pharmaceutical Inc 121,3742.5M $