Titelia

Holdings of SIMPLEX TRADING, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,928 in 29 countries
Top ten
40.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Gran Tierra Energy Inc 2,63923.7K $
1,302Resources Connection Inc 6,30623.5K $
1,303Central Puerto SA 1,39323.4K $
1,304Boston Omaha Corp 2,00523.4K $
1,305Liquidity Services Inc 76623.4K $
1,306Lifecore Biomedical Inc 6,27723.4K $
1,307Protara Therapeutics Inc 4,44923.2K $
1,308Proficient Auto Logistics Inc 3,41723.2K $
1,309Hyperfine Inc 21,38023.1K $
1,310Veralto Corp 26023K $
1,311iMGP DBi Managed Futures Strat 75922.9K $
1,312Comtech Telecommunications Corp 6,89022.9K $
1,313Quaker Chemical Corp 18422.9K $
1,314Utz Brands Inc 2,87922.8K $
1,315Atkore Inc 38522.7K $
1,316DXP Enterprises Inc/TX 16222.6K $
1,317Astrana Health Inc 91722.5K $
1,318Twist Bioscience Corp 47322.5K $
1,319BLACKROCK TCP CAPITAL CORP 6,22322.5K $
1,320MillerKnoll Inc 1,54622.4K $
1,321Immersion Corp 4,06322.2K $
1,322Methode Electronics Inc 4,00922.1K $
1,323Tango Therapeutics Inc 1,05622.1K $
1,324Inseego Corp 1,98422.1K $
1,325Wrap Technologies Inc 14,31922.1K $
1,326Commerce.com Inc 8,25122K $
1,327Willdan Group Inc 28521.8K $
1,328Alaska Air Group Inc 58921.7K $
1,329Ishares Inc 40521.6K $
1,330IRhythm Holdings Inc 18221.5K $
1,331Belden Inc 18721.5K $
1,332Travelzoo 3,62121.4K $
1,333Freshworks Inc 2,64021.2K $
1,334Federal Agricultural Mortgage Corp 14221.1K $
1,335Prestige Consumer Healthcare Inc 35521K $
1,336Nextdoor Holdings Inc 14,90020.9K $
1,337Azenta Inc 98720.9K $
1,338ABM Industries Inc 54120.8K $
1,339LendingTree Inc 48220.7K $
1,340Teledyne Technologies Inc 3420.6K $
1,341Zedge Inc 7,00020.5K $
1,342Flexshares Trust 37020.4K $
1,343Neuronetics Inc 14,07320.4K $
1,344Century Therapeutics Inc 9,02820.4K $
1,345Barnes & Noble Education Inc 2,30720.4K $
1,346Natural Grocers by Vitamin Cottage Inc 78420.3K $
1,347BEAM GLOBAL 13,75420.2K $
1,348Progyny Inc 1,18820.2K $
1,349Astec Industries Inc 37320.1K $
1,350Nuvectis Pharma Inc 2,59620.1K $
1,351RXO Inc 1,37220.1K $
1,352HeartFlow Inc 82220K $
1,353Ishares Inc 34319.7K $
1,354RMR Group Inc/The 1,27519.7K $
1,355Fate Therapeutics Inc 16,43619.7K $
1,356Delcath Systems Inc 2,10719.6K $
1,357BJ's Restaurants Inc 55619.5K $
1,358Offerpad Solutions Inc 29,63319.4K $
1,359GeneDx Holdings Corp 30219.4K $
1,360Precision BioSciences Inc 3,51219.3K $
1,361Chemed Corp 5119.3K $
1,362Expensify Inc 22,13319.3K $
1,363SITE Centers Corp 3,49518.9K $
1,364iShares MSCI All Country Asia 19518.8K $
1,365Ethan Allen Interiors Inc 83518.6K $
1,366JAKKS Pacific Inc 93018.5K $
1,367NB Bancorp Inc 87718.5K $
1,368Graniteshares Yieldboost Tsla Etf 5,25618.2K $
1,369Cleveland-Cliffs Inc 2,15118.2K $
1,370SiteOne Landscape Supply Inc 13618.1K $
1,371SAB Biotherapeutics Inc 4,71318.1K $
1,372Enhabit Inc 1,28118K $
1,373Butterfly Network Inc 4,44518K $
1,374Douglas Dynamics Inc 42317.8K $
1,375Postal Realty Trust Inc 94717.6K $
1,376Idaho Strategic Resources Inc 53917.3K $
1,377iShares Trust 92817.3K $
1,378Health Catalyst Inc 13,62117.3K $
1,379ODYSSEY MARINE EXPLORATION INC 20,73717.3K $
1,380ORIC Pharmaceuticals Inc 1,34817.1K $
1,381BCP INVESTMENT CORP 2,26417K $
1,382Power Integrations Inc 32816.8K $
1,383Schwab US TIPS ETF 62916.7K $
1,384JELD-WEN Holding Inc 13,38316.6K $
1,385eHealth Inc 12,76616.5K $
1,386Wabash National Corp 1,89116.3K $
1,387iShares Core S&P Mid-Cap ETF 24016.2K $
1,388VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 36016K $
1,389Aardvark Therapeutics Inc 4,24316K $
1,390Vishay Intertechnology Inc 88716K $
1,391Unifi Inc 4,46816K $
1,392TXO Partners LP 1,26715.9K $
1,393iShares Global Infrastructure ETF 23715.9K $
1,394Sezzle Inc 25015.8K $
1,395iShares MSCI EAFE Growth ETF 14215.8K $
1,396AirJoule Technologies Corp 6,29915.8K $
1,397Flotek Industries Inc 92415.7K $
1,398American Public Education Inc 27515.6K $
1,399Cars.com Inc 1,92615.6K $
1,400Veritone Inc 7,92315.6K $

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Sector breakdown

  • Technology 27.0 %
  • Communication 10.0 %
  • Consumer discretionary 7.8 %
  • Health care 6.7 %
  • Industrials 2.2 %
  • Funds 1.7 %
  • Materials 1.6 %
  • Financials 1.3 %
  • Consumer staples 1.2 %
  • Real estate 0.5 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 39.5 %

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 93.0 %
  • Taiwan 4.1 %
  • Netherlands 0.8 %
  • Denmark 0.5 %
  • United Kingdom 0.3 %
  • Cayman Islands 0.3 %
  • South Africa 0.2 %
  • Brazil 0.1 %
  • Mexico 0.1 %
  • Colombia 0.1 %
  • Belgium 0.1 %
  • Singapore 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8312.7B $92.97 %
2Taiwan2119.4M $4.07 %
3Netherlands524.3M $0.83 %
4Denmark114.4M $0.49 %
5United Kingdom119.4M $0.32 %
6Cayman Islands267.9M $0.27 %
7South Africa34.9M $0.17 %
8Brazil54.4M $0.15 %
9Mexico33.6M $0.12 %
10Colombia12.7M $0.09 %
11Belgium32.5M $0.09 %
12Singapore12.4M $0.08 %
Cite this page

Titelia. "Holdings of SIMPLEX TRADING, LLC". https://titelia.com/en/funds/US13F1488542