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
401Designer Brands Inc 113,815647.6K $
402Universal Technical Institute Inc 17,937647.5K $
403Stanley Black & Decker Inc 9,068644.4K $
404Strive Inc 63,975641K $
405Bath & Body Works Inc 34,304640.5K $
406Blackstone Inc 5,533636.2K $
407Nutanix Inc 16,667633.5K $
408RBC Bearings Inc 1,158628.9K $
409HEICO Corp 2,293628.7K $
410Distribution Solutions Group Inc 23,878626.6K $
411Vornado Realty Trust 24,089626.1K $
412Vertex Pharmaceuticals Inc 1,401625.6K $
413Vanguard Real Estate ETF 7,047625.1K $
414Host Hotels & Resorts Inc 32,560623.8K $
415Zimmer Biomet Holdings Inc 6,887622.7K $
416Dr Reddy's Laboratories Ltd 44,776620.1K $
417Enovis Corp 27,193618.6K $
418Prairie Operating Co 304,286617.7K $
419Proto Labs Inc 10,779614.6K $
420Soleno Therapeutics Inc 18,166608.2K $
421NiSource Inc 13,027607.8K $
422Cava Group Inc 7,488605.8K $
423Riot Platforms Inc 48,934604.8K $
424Talos Energy Inc 38,248602.8K $
425AdvanSix Inc 24,672602K $
426National Grid PLC 7,103600.9K $
427WPP PLC 38,530599.1K $
428Proshares Trust II 15,159595.7K $
429Onity Group Inc 15,075592K $
430OppFi Inc 76,709591.4K $
431Spectrum Brands Holdings Inc 8,011590.4K $
432Ally Financial Inc 14,890584.1K $
433Tidewater Inc 6,982583.3K $
434Ryanair Holdings PLC 9,942574.6K $
435Penn Entertainment Inc 38,124573K $
436New Oriental Education & Technology Group Inc 10,072570.4K $
437Westinghouse Air Brake Technologies Corp 2,273568K $
438Brinker International Inc 3,957564.9K $
439PayPal Holdings Inc 12,488564.8K $
440Henry Schein Inc 7,643563.3K $
441Woodward Inc 1,573563K $
442Portillo's Inc 106,348562.6K $
443Avantis International Small Cap Value ETF 5,595558.7K $
444J M Smucker Co/The 5,773556.7K $
445Entergy Corp 4,945555.6K $
446Chewy Inc 20,541554.6K $
447Varonis Systems Inc 25,773553.3K $
448Red Cat Holdings Inc 42,248553K $
449SentinelOne Inc 42,810551.4K $
450Versant Media Group Inc 14,833549.1K $
451SkyWater Technology Inc 20,033549.1K $
452Ishares Inc 3,009541.7K $
453Calumet Inc 15,061540.7K $
454Halliburton Co 13,835539.4K $
455Magnolia Oil & Gas Corp 16,976535.9K $
456Praxis Precision Medicines Inc 1,660534.8K $
457Comfort Systems USA Inc 387533.7K $
458Iovance Biotherapeutics Inc 151,831532.9K $
459Rogers Corp 4,960532.4K $
460Kinsale Capital Group Inc 1,552530.3K $
461Mineralys Therapeutics Inc 19,562529.9K $
462Automatic Data Processing Inc 2,602528.7K $
463Markel Group Inc 274524.5K $
464NANO Nuclear Energy Inc 25,472521.7K $
465VanEck Pharmaceutical ETF 4,973516.6K $
466Viatris Inc 38,221516.4K $
467BioCryst Pharmaceuticals Inc 53,965513.7K $
468MFA Financial Inc 53,626513.7K $
469Six Flags Entertainment Corp 28,935513.6K $
470International Paper Co 14,365512.8K $
471VanEck Uranium and Nuclear ETF 3,848512.5K $
472nLight Inc 8,988512.5K $
473Corvus Pharmaceuticals Inc 34,723508K $
474UWM Holdings Corp 138,546501.5K $
475Toll Brothers Inc 3,671501K $
476ICICI Bank Ltd 19,325500.5K $
477Tempus AI Inc 10,990497K $
478Corbus Pharmaceuticals Holdings Inc 52,836496.1K $
479Atlas Lithium Corp 113,766494.9K $
480ADMA Biologics Inc 54,917494.8K $
481Ventas Inc 6,049494.7K $
482Lloyds Banking Group PLC 97,719491.5K $
483VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,840491.4K $
484C3.ai Inc 58,107489.3K $
485VanEck ETF Trust 1,206487.5K $
486Navan Inc 36,796487.2K $
487Syndax Pharmaceuticals Inc 20,825486.5K $
488Fresenius Medical Care AG 21,521485.5K $
489Vail Resorts Inc 3,775484.4K $
490PennyMac Financial Services Inc 5,535483.8K $
491Cincinnati Financial Corp 3,072483.4K $
492PulteGroup Inc 4,096481.7K $
493Sabra Health Care REIT Inc 25,043481.6K $
494Stride Inc 5,435479.2K $
495StoneX Group Inc 5,929478.2K $
496INVESCO DB US DOLLAR INDEX TRUST 17,077474.4K $
497Helix Energy Solutions Group Inc 47,686471.6K $
498Itron Inc 5,259471.4K $
499Fair Isaac Corp 439468.7K $
500Ishares Inc 16,475468.1K $