Titelia

Holdings of SIMPLEX TRADING, LLC

1928 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Communication 10.1 %
  • Consumer discretionary 7.7 %
  • Health care 6.6 %
  • Industrials 2.2 %
  • Funds 1.7 %
  • Materials 1.6 %
  • Financials 1.3 %
  • Consumer staples 1.3 %
  • Real estate 0.5 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 39.5 %

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 93.0 %
  • TW 4.1 %
  • NL 0.8 %
  • DK 0.5 %
  • GB 0.3 %
  • KY 0.3 %
  • ZA 0.2 %
  • BR 0.1 %
  • MX 0.1 %
  • CO 0.1 %
  • BE 0.1 %
  • SG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8312.7B $92.97 %
2TW2119.4M $4.07 %
3NL524.3M $0.83 %
4DK114.4M $0.49 %
5GB119.4M $0.32 %
6KY267.9M $0.27 %
7ZA34.9M $0.17 %
8BR54.4M $0.15 %
9MX33.6M $0.12 %
10CO12.7M $0.09 %
11BE32.5M $0.09 %
12SG12.4M $0.08 %

Positions

RankCompanySharesValueWeight
1,001VIVANI MEDICAL INC 68,19968.2K $
1,002Metallus Inc 4,16968.1K $
1,003MarineMax Inc 2,50267.7K $
1,004Lightbridge Corp 6,26366.8K $
1,005Pacer US Small Cap Cash Cows E 1,48066.4K $
1,006Frontier Group Holdings Inc 18,73966.1K $
1,007US Gold Corp 4,34165.9K $
1,008Embecta Corp 7,39365.4K $
1,0093D Systems Corp 34,73965.3K $
1,010Lemonade Inc 1,03965.1K $
1,011Cargurus Inc 1,91065K $
1,012Ring Energy Inc 42,47865K $
1,013Trupanion Inc 2,53264.8K $
1,014Limbach Holdings Inc 83064.8K $
1,015Candel Therapeutics Inc 13,21664.8K $
1,016Adamas Trust Inc 8,77364.6K $
1,017Dimensional International Value ETF 1,21564.1K $
1,018iShares Trust 2,78263.7K $
1,019MediaAlpha Inc 6,84663.7K $
1,020State Street SPDR Portfolio Long Term Treasury ETF 2,42063.6K $
1,021LENZ Therapeutics Inc 6,92763.4K $
1,022Ryder System Inc 30963.3K $
1,023RF Industries Ltd 6,11763.1K $
1,024Waystar Holding Corp 2,60862.9K $
1,025Northern Trust Corp 45062.8K $
1,026Vulcan Materials Co 23062.6K $
1,027Aeva Technologies Inc 4,74662.5K $
1,028Community West Bancshares 2,67862.4K $
1,029Banco de Chile 1,68362.3K $
1,030Ironwood Pharmaceuticals Inc 17,72462.2K $
1,031Vanguard FTSE Pacific ETF 63662.2K $
1,032iShares Trust 1,48462.1K $
1,033Phreesia Inc 7,38961.9K $
1,034State Street SPDR Bloomberg High Yield Bond ETF 64461.6K $
1,035iPath Bloomberg Commodity Index Total Return ETN 1,27761.5K $
1,036iShares Russell Top 200 Growth 24661.2K $
1,037Yelp Inc 2,47161.1K $
1,038Pliant Therapeutics Inc 48,05460.5K $
1,039ITT Inc 31660.2K $
1,040VanEck ETF Trust 3,47660.2K $
1,041Himax Technologies Inc 7,62460K $
1,042Forte Biosciences Inc 2,31259.9K $
1,043Select Water Solutions Inc 3,89059.5K $
1,044Alignment Healthcare Inc 3,37259.4K $
1,045Entravision Communications Corp 20,00259.4K $
1,046Landstar System Inc 36959.2K $
1,047Vanguard World Fund 21759.1K $
1,048Alliance Resource Partners LP 2,12758.8K $
1,049First Watch Restaurant Group Inc 5,60258.7K $
1,050Apartment Investment and Management Co 14,39958.6K $
1,051Global X Blockchain ETF 1,04758.5K $
1,052Group 1 Automotive Inc 17658.2K $
1,053USA Compression Partners LP 2,14358.1K $
1,054Domo Inc 18,90357.8K $
1,055Edgewise Therapeutics Inc 1,83257.7K $
1,056Comstock Resources Inc 2,71157.1K $
1,057Labcorp Holdings Inc 21457.1K $
1,058Bristow Group Inc 1,21356.9K $
1,059Matthews International Corp 2,20156.8K $
1,060Sky Harbour Group Corp 5,86856.5K $
1,061Aura Biosciences Inc 8,43056.4K $
1,062Arq, Inc. 21,98156.3K $
1,063Agree Realty Corp 74556.2K $
1,064Kura Oncology Inc 6,90556.1K $
1,065NeoGenomics Inc 7,53655.9K $
1,066Columbus McKinnon Corp/NY 3,83855.8K $
1,067Tandem Diabetes Care Inc 2,90355.7K $
1,068EnerSys 32055.6K $
1,069Reynolds Consumer Products Inc 2,61755.4K $
1,070Cia Siderurgica Nacional SA 44,61355.3K $
1,071Cintas Corp 32755.3K $
1,072Dine Brands Global Inc 2,10455.2K $
1,073State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,64355.1K $
1,074LXP Industrial Trust 1,18955K $
1,075MiMedx Group Inc 13,85654.7K $
1,076First Citizens BancShares Inc/NC 2954.7K $
1,077FLUX POWER HOLDINGS INC 50,68754.2K $
1,078Bancorp Inc/The 1,00854.2K $
1,079FIDELITY COVINGTON TRUST 1,59154.1K $
1,080Cia Energetica de Minas Gerais 22,57053.9K $
1,081Universal Insurance Holdings Inc 1,57453.8K $
1,082Maximus Inc 83653.6K $
1,083Commerce Bancshares Inc/MO 1,08453.3K $
1,084Ocean Power Technologies Inc 152,31553.3K $
1,085Caterpillar Inc 7553.1K $
1,086INVESCO AEROSPACE & DEFEN 31752.5K $
1,087State Street Blackstone Senior Loan ETF 1,29752.1K $
1,088First Trust SMID Cap Rising Dividend Achievers ETF 1,30951.6K $
1,089Simplify Exchange Traded Funds 1,70051.4K $
1,090VISTAGEN THERAPEUTICS INC 89,64951.3K $
1,091Invesco Galaxy Bitcoin ETF 76051.3K $
1,092VanEck Merk Gold ETF 1,13751.2K $
1,093State Street SPDR Portfolio High Yield Bond ETF 2,19351.1K $
1,094Customers Bancorp Inc 73450.9K $
1,095Gogo Inc 12,59750.6K $
1,096City Holding Co 42250.4K $
1,097AAON Inc 60750.2K $
1,098Duos Technologies Group Inc 7,29750.1K $
1,099Arhaus Inc 7,32449.7K $
1,100Schwab Strategic Trust 1,70149.6K $