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
1,901Rafael Holdings Inc 137171 $
1,902PDS BIOTECHNOLOGY CORP 271163 $
1,903IRIDEX CORP 160161 $
1,904N-able Inc/US 34158 $
1,905Lantern Pharma Inc 107146 $
1,906Orion Properties Inc 47101 $
1,907Franklin Templeton ETF Trust 393 $
1,908TELA BIO INC 14388 $
1,909SURGEPAYS INC 10981 $
1,910Hilton Grand Vacations Inc 278 $
1,911CELULARITY INC 5573 $
1,912State Street Multi-Asset Real Return ETF 272 $
1,913Bain Capital Specialty Finance Inc 562 $
1,914GOOD TIMES RESTAURANTS INC 5362 $
1,915Global X MSCI China Consumer D 359 $
1,916EverCommerce Inc 557 $
1,917Roundhill GOOGL WeeklyPay ETF 157 $
1,918Definitive Healthcare Corp 4656 $
1,919GLIMPSE GROUP INC/THE 10051 $
1,920Siebert Financial Corp 2548 $
1,921Virco Mfg. Corp 742 $
1,922Universal Health Realty Income Trust 140 $
1,923CENNTRO INC 33339 $
1,924Dimensional International Core 135 $
1,925Universal Electronics Inc 728 $
1,926Nexpoint Real Estate Finance Inc 226 $
1,927Avita Medical Inc 414 $
1,928Graniteshares Yieldboost Mstr Etf 29 $

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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