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
1,701Yiren Digital Ltd 1,9223.3K $
1,702ZipRecruiter Inc 1,7953.3K $
1,703Kennedy-Wilson Holdings Inc 3003.2K $
1,704Grand Canyon Education Inc 193.2K $
1,705Silence Therapeutics PLC 6123.2K $
1,706Hillman Solutions Corp 3873.2K $
1,707FNB Corp/PA 1923.2K $
1,708iShares MSCI Saudi Arabia ETF 803.2K $
1,709REX HOOD Growth & Income ETF 3023.1K $
1,710Xtrackers MSCI EAFE Hedged Equ 633.1K $
1,711Essential Properties Realty Trust Inc 1013.1K $
1,712Playstudios Inc 6,5163.1K $
1,713Cadence Design Systems Inc 113.1K $
1,714Vertex Inc 2573.1K $
1,715Hanmi Financial Corp 1153K $
1,716Sportsman's Warehouse Holdings Inc 2,1093K $
1,717Korn Ferry 473K $
1,718RCI Hospitality Holdings Inc 1262.9K $
1,719Wealthfront Corp 3072.8K $
1,720La-Z-Boy Inc 882.8K $
1,721Intrepid Potash Inc 662.8K $
1,722Axogen Inc 852.8K $
1,723Spruce Power Holding Corp 6852.8K $
1,724Innovex International Inc 1152.8K $
1,725Pediatrix Medical Group Inc 1312.8K $
1,726Global X SuperDividend REIT ETF 1322.8K $
1,727YieldMax AI Option Income Strategy ETF 2732.7K $
1,728FATHOM HOLDINGS INC 5,0822.7K $
1,729Cathay General Bancorp 542.7K $
1,730Standard BioTools Inc 2,9152.7K $
1,731Empery Digital Inc 6302.7K $
1,732Rimini Street Inc 8022.6K $
1,733CRA International Inc 162.6K $
1,734BancFirst Corp 232.5K $
1,735Atomera Inc 6482.5K $
1,736Owlet Inc 4802.5K $
1,737Genie Energy Ltd 1742.5K $
1,738First Trust Rising Dividend Achievers ETF 362.5K $
1,739BTCS Inc 1,7522.4K $
1,740Purple Biotech Ltd 5972.4K $
1,741Fulton Financial Corp 1182.4K $
1,742iShares MSCI Pacific ex Japan ETF 452.4K $
1,743NEOVOLTA INC 7722.4K $
1,744Franklin FTSE Brazil ETF 992.4K $
1,745NMI Holdings Inc 632.4K $
1,746First Bancorp Inc/The 832.3K $
1,747Titan Machinery Inc 1362.3K $
1,748YieldMax MSFT Option Income Strategy ETF 1932.2K $
1,749Moelis & Co 392.2K $
1,750Destination XL Group Inc 4,3582.2K $
1,751Codexis Inc 1,3212.2K $
1,752Forestar Group Inc 872.1K $
1,753Lindblad Expeditions Holdings Inc 1222.1K $
1,754TTEC Holdings Inc 8352.1K $
1,755Janus International Group Inc 3952K $
1,756Haverty Furniture Cos Inc 952K $
1,757First Trust Exchange-Traded Fund 452K $
1,758Innventure Inc 5142K $
1,759LuxExperience BV 2452K $
1,760Donnelley Financial Solutions Inc 411.9K $
1,761Piedmont Realty Trust Inc 2921.9K $
1,762YieldMax Bitcoin Option Income 791.9K $
1,763BayCom Corp 621.8K $
1,764eGain Corp 2311.8K $
1,765TRIPLEPOINT VENTURE GROWTH BDC CORP 3641.8K $
1,766Fidelity Enhanced Large Cap Growth ETF 481.8K $
1,767Neurogene Inc 891.8K $
1,768Franklin Templeton ETF Trust 541.8K $
1,769Axcelis Technologies Inc 191.8K $
1,770TUNIU CORP 2,2931.8K $
1,771Vanguard Malvern Funds 351.7K $
1,772Fox Factory Holding Corp 1061.7K $
1,773Excelerate Energy Inc 521.7K $
1,774Granite Point Mortgage Trust Inc 1,1981.7K $
1,775J P Morgan Exchange Traded Fund Trust 251.7K $
1,776State Street SPDR Portfolio Long Term Corporate Bond ETF 771.7K $
1,777U-Haul Holding Co 381.7K $
1,778Invesco S&P 500 Pure Growth ETF 361.7K $
1,779Bloomin' Brands Inc 3041.6K $
1,780NOVONIX LTD 2,3401.6K $
1,781Centerspace 281.6K $
1,782First Business Financial Services Inc 291.6K $
1,783ICU Medical Inc 121.5K $
1,784Sutro Biopharma Inc 621.5K $
1,785Franklin BSP Realty Trust Inc 1801.5K $
1,786Shoe Carnival Inc 971.5K $
1,787CNB Financial Corp/PA 511.5K $
1,788Ingredion Inc 131.5K $
1,789Culp Inc 5271.4K $
1,790Cerus Corp 7911.4K $
1,791FISCALNOTE HOLDINGS INC 5,5871.4K $
1,792Blue Bird Corp 251.4K $
1,793iShares Trust 291.4K $
1,794Arcosa Inc 131.4K $
1,795BRAND HOUSE COLLECTIVE INC/THE 1,4181.3K $
1,796Otter Tail Corp 151.3K $
1,797OneWater Marine Inc 1391.3K $
1,798Masterbrand Inc 1581.3K $
1,799VanEck Bitcoin ETF/US 671.3K $
1,800Oramed Pharmaceuticals Inc 3741.3K $

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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