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
601NCR Voyix Corp 220,5761.4M $
602Schrodinger Inc/United States 120,0541.4M $
603Azenta Inc 63,7961.3M $
604Reynolds Consumer Products Inc 62,9261.3M $
605CBIZ Inc 49,5221.3M $
606Cleveland-Cliffs Inc 156,7341.3M $
607Copart Inc 39,5321.3M $
608American Airlines Group Inc 121,0861.3M $
609A O Smith Corp 19,5891.3M $
610Liquidia Corp 34,2221.3M $
611Rogers Corp 12,0261.3M $
612Amkor Technology Inc 28,3311.3M $
613Leonardo DRS Inc 28,6231.3M $
614Innovative Industrial Properties Inc 25,1341.3M $
615Science Applications International Corp 13,2011.3M $
616Paymentus Holdings Inc 49,1891.2M $
617Lindsay Corp 10,4531.2M $
618Conagra Brands Inc 78,8371.2M $
619J & J Snack Foods Corp 15,6051.2M $
620Otter Tail Corp 14,0221.2M $
621NETSTREIT Corp 65,2281.2M $
622Wolverine World Wide Inc 73,6661.2M $
623Five9 Inc 78,8091.2M $
624PG&E Corp 67,4041.2M $
625Pitney Bowes Inc 104,7361.2M $
626SK Telecom Co Ltd 39,2881.2M $
627Crinetics Pharmaceuticals Inc 30,7281.1M $
628JetBlue Airways Corp 248,9001.1M $
629Willdan Group Inc 14,3561.1M $
630Photronics Inc 27,1291.1M $
631CoreCivic Inc 57,7461.1M $
632Sylvamo Corp 25,8201.1M $
633Cargurus Inc 31,8251.1M $
634CarMax Inc 25,8511.1M $
635Global X Funds 14,0311.1M $
636NMI Holdings Inc 28,1441.1M $
637Toro Co/The 11,1711M $
638ArcelorMittal SA 19,9321M $
639Extreme Networks Inc 67,6591M $
640Rithm Capital Corp 107,3171M $
641Asana Inc 158,7181M $
642Arbor Realty Trust Inc 131,5521M $
643SentinelOne Inc 77,8831M $
644Ryanair Holdings PLC 17,270998.2K $
645Ardelyx Inc 165,498991.3K $
646Addus HomeCare Corp 10,469980.4K $
647DXC Technology Co 76,798965.4K $
648PROG Holdings Inc 33,393958K $
649Brunswick Corp/DE 13,167958K $
650Acushnet Holdings Corp 10,127946.7K $
651United Natural Foods Inc 20,921942.7K $
652TriMas Corp 26,228942.6K $
653VanEck Rare Earth and Strategi 10,549928.3K $
654Buckle Inc/The 17,962904.6K $
655Zions Bancorp NA 15,636900.9K $
656Kohl's Corp 69,307894.1K $
657Soleno Therapeutics Inc 26,511887.6K $
658AvePoint Inc 93,272887K $
659Stifel Financial Corp 11,907880.2K $
660Goodyear Tire & Rubber Co/The 132,310877.2K $
661Ameresco Inc 33,937865.4K $
662Blackstone Mortgage Trust Inc 45,125864.1K $
663Kulicke & Soffa Industries Inc 13,145863.9K $
664Cathay General Bancorp 17,204857.8K $
665Gibraltar Industries Inc 20,563819.8K $
666Navitas Semiconductor Corp 92,604812.1K $
667nLight Inc 13,953795.6K $
668International Paper Co 22,190792.2K $
669Cemex SAB de CV 68,089778.9K $
670Hims & Hers Health Inc 37,343775.2K $
671LendingClub Corp 53,894771.8K $
672AES Corp/The 54,712770.9K $
673Bancorp Inc/The 14,253765.8K $
674FirstEnergy Corp 15,084764.2K $
675Keurig Dr Pepper Inc 28,857759.8K $
676Dynex Capital Inc 57,272730.8K $
677Indivior Pharmaceuticals Inc 23,776724.7K $
678iShares Preferred and Income S 23,344707.8K $
679General Mills, Inc. 18,795699.5K $
680OPENLANE Inc 23,731691.8K $
681Lyft Inc 51,513685.1K $
682Rayonier Inc 33,076682K $
683ZoomInfo Technologies Inc 113,767680.3K $
684Viking Therapeutics Inc 20,824677.6K $
685Samsara Inc 21,150670.2K $
686Simply Good Foods Co/The 44,940644.9K $
687Envista Holdings Corp 25,261640.9K $
688Babcock & Wilcox Enterprises Inc 41,937616.1K $
689Coeur Mining Inc 32,553611K $
690Koninklijke Philips NV 22,147606.8K $
691Omnicell Inc 18,029601.8K $
692Upbound Group Inc 33,286600.8K $
693Trupanion Inc 23,047590.2K $
694Smith & Nephew PLC 18,428585.6K $
695Lumen Technologies Inc 81,584567K $
696PONY AI INC 60,058566.9K $
697Invesco Solar ETF 10,022558.3K $
698Kraft Heinz Co/The 24,401548.8K $
699BioCryst Pharmaceuticals Inc 57,138544K $
700PPL Corp 13,818527.8K $