Titelia

Holdings of Blackstone Inc.

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Net assets
-
Positions
377 in 7 countries
Top ten
70.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Zeta Global Holdings Corp 21,200337.5K $
302Duolingo Inc 3,392334.3K $
303Medpace Holdings Inc 689330.9K $
304Antero Resources Corp 7,668325.4K $
305Natera Inc 1,617323.4K $
306Las Vegas Sands Corp 5,994323K $
307Uranium Energy Corp 23,723320.3K $
308Guidewire Software Inc 2,137319.6K $
309Figs Inc 21,114311.9K $
310SPS Commerce Inc 5,593311.4K $
311Synchrony Financial 4,574311.1K $
312Lululemon Athletica Inc 2,030310.8K $
313Humana Inc 1,773307.4K $
314StoneX Group Inc 3,778304.7K $
315American Eagle Outfitters Inc 17,976300.2K $
316Verisk Analytics Inc 1,581300K $
317Morningstar Inc 1,766298.5K $
318ACADIA Pharmaceuticals Inc 13,293295.9K $
319Huron Consulting Group Inc 2,311294.6K $
320SEI Investments Co 3,753294.5K $
321Axon Enterprise Inc 693294.3K $
322Laureate Education Inc 8,395292.5K $
323QuantumScape Corp 45,330289.2K $
324Rambus Inc 3,314285.1K $
325Constellation Energy Corp. 1,020284.8K $
326CSW Industrials Inc 1,087283.3K $
327Enova International Inc 2,079282.4K $
328Jefferies Financial Group Inc 6,833282K $
329Ligand Pharmaceuticals Inc 1,412281.9K $
330Intuitive Machines Inc 15,032279K $
331Mercury Systems Inc 3,799277K $
332ARM Holdings PLC 1,787270.3K $
333Tyler Technologies Inc 787269.5K $
334Amkor Technology Inc 5,910266.1K $
335Science Applications International Corp 2,791264.9K $
336Park Hotels & Resorts Inc 25,089264.2K $
337Vaxcyte Inc 4,544264.1K $
338Core Natural Resources Inc 2,521264K $
339NVR Inc 40263.6K $
340Ormat Technologies Inc 2,293256.6K $
341Trade Desk Inc/The 11,227254.7K $
342QUALCOMM Inc 1,962252.7K $
343Terawulf Inc 17,105246.8K $
344AAR Corp 2,236244.8K $
345Adobe Inc 1,003243.8K $
346ExlService Holdings Inc 7,888240.2K $
347Talos Energy Inc 14,876234.4K $
348Frontdoor Inc 4,423233.8K $
349ADMA Biologics Inc 25,588230.5K $
350Rhythm Pharmaceuticals Inc 2,600226.1K $
351Peabody Energy Corp 6,815224.6K $
352Badger Meter Inc 1,468223.7K $
353Cytokinetics Inc 3,374222.4K $
354Bath & Body Works Inc 11,856221.4K $
355Granite Construction Inc 1,832219.6K $
356F5 Inc 755218.4K $
357Kratos Defense & Security Solutions, Inc. 3,097218.4K $
358Ralph Lauren Corp 630216.7K $
359PennyMac Financial Services Inc 2,447213.9K $
360PVH Corp 3,004209.6K $
361Hut 8 Corp 4,439208.2K $
362Warrior Met Coal Inc 2,218206.6K $
363Maximus Inc 3,217206.2K $
364Verra Mobility Corp 14,356205.1K $
365Ryan Specialty Holdings Inc 6,018203K $
366eBay Inc 2,211201.2K $
367Newmark Group Inc 12,105181.5K $
368Shoals Technologies Group Inc 27,500181K $
369Alector Inc 77,145165.9K $
370Eos Energy Enterprises Inc 32,605161.7K $
371Hawaiian Electric Industries Inc 10,565156.8K $
372XPLR Infrastructure LP 14,750156.6K $
373Huntsman Corp 11,518153.3K $
374Global Net Lease Inc 13,455125.9K $
375Cleveland-Cliffs Inc 12,849108.6K $
376Medical Properties Trust Inc 22,053102.1K $
377Pliant Therapeutics Inc 22,20628K $

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Sector breakdown

  • Energy 16.2 %
  • Utilities 6.5 %
  • Technology 1.5 %
  • Funds 0.9 %
  • Consumer discretionary 0.8 %
  • Financials 0.7 %
  • Real estate 0.4 %
  • Industrials 0.4 %
  • Communication 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 72.1 %

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 99.2 %
  • Mexico 0.4 %
  • United Kingdom 0.2 %
  • Sweden 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States36722.5B $99.24 %
2Mexico197.2M $0.43 %
3United Kingdom544.8M $0.20 %
4Sweden120.2M $0.09 %
5Taiwan15M $0.02 %
6Netherlands14.2M $0.02 %
7Cayman Islands11.7M $0.01 %
Cite this page

Titelia. "Holdings of Blackstone Inc.". https://titelia.com/en/funds/US13F1393818