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
501Hormel Foods Corp 20,626467.2K $
502Sony Group Corp 22,364462.9K $
503NGL Energy Partners LP 37,418461.4K $
504United Microelectronics Corp 51,364461.2K $
505Vanguard S&P 500 Value ETF 2,261460.8K $
506UFP Technologies Inc 2,376460K $
507NNN REIT Inc 10,921459K $
508ING Groep NV 17,607458.7K $
509GEO Group Inc/The 27,236457.8K $
510United Natural Foods Inc 10,065453.5K $
511ISHARES TRUST 12,738452.5K $
512Core & Main Inc 9,116450.3K $
513VICI Properties Inc 16,443449.2K $
514Freedom 100 Emerging Markets E 8,203448.3K $
515Primoris Services Corp 3,113445.3K $
516NOV Inc 23,557443.1K $
517iShares U.S. Technology ETF 2,438442.3K $
518BrightSpring Health Services Inc 10,313439.4K $
519Illinois Tool Works Inc 1,679437K $
520J P Morgan Exchange Traded Fund Trust 7,652433.7K $
521Floor & Decor Holdings Inc 8,510432.3K $
522TFS Financial Corp 30,423427.4K $
523Palo Alto Networks Inc 2,664427.1K $
524Invesco KBW Bank ETF 5,334422K $
525Fidelity National Information Services Inc 8,927418.8K $
526PureCycle Technologies Inc 80,644418.5K $
527PROCEPT BIOROBOTICS CORP 16,725418.3K $
528Ishares Inc 10,502417.6K $
529MGIC Investment Corp 15,833415.6K $
530Ovintiv Inc 6,948412.4K $
531Nektar Therapeutics 5,722411.7K $
532Kennametal Inc 11,392411.6K $
533ISHARES TRUST 11,193407.5K $
534Herc Holdings Inc 4,093407.5K $
535Vistance Networks Inc 22,126402.7K $
536Groupon Inc 33,780402K $
537Affiliated Managers Group Inc 1,451401.5K $
538CBRE Group Inc 2,937397.8K $
539Dick's Sporting Goods Inc 2,006397.8K $
540Biogen Inc 2,164396.7K $
541STMicroelectronics NV 11,479396.6K $
542Omeros Corp 37,526396.3K $
543VanEck Agribusiness ETF 4,683395.7K $
544Mid-America Apartment Communities, Inc. 3,178388.1K $
545Under Armour Inc 66,547385.3K $
546DEFI DEVELOPMENT CORP 116,102382K $
547Huntsman Corp 28,522379.6K $
548Pool Corp 1,875379.4K $
549QuantumScape Corp 59,228377.9K $
550Nano Dimension Ltd 222,218377.8K $
551Arbor Realty Trust Inc 48,923377.2K $
552Natera Inc 1,884376.8K $
553Opus Genetics Inc 82,480375.3K $
554International Flavors & Fragrances Inc 5,154373.9K $
555MannKind Corp 152,471373.6K $
556GOLDMAN SACHS ASSET MANAGEMENT LP 8,000369.5K $
557Ecovyst Inc 28,461366K $
558Ouster Inc 19,834364.4K $
559Graphic Packaging Holding Co 36,285360.7K $
560Delek Logistics Partners LP 7,243360.4K $
561CoreCivic Inc 18,858356.6K $
562NCR Voyix Corp 56,082355K $
563OraSure Technologies Inc 118,051354.2K $
564Carnival PLC 13,489347.6K $
565Teucrium Wheat Fund 14,743347.5K $
566PNC Financial Services Group Inc/The 1,663346.1K $
567Teva Pharmaceutical Industries Ltd 11,315340.8K $
568Cboe Global Markets Inc 1,207339.3K $
569iShares Core MSCI Emerging Markets ETF 4,840337.6K $
570Alcoa Corp 5,051335K $
571Klaviyo Inc 17,209334.9K $
572Perma-Fix Environmental Services Inc 31,318334.8K $
573MSCI Inc 620334.2K $
574USCF ETF TRUST 12,254333.8K $
575Lattice Semiconductor Corp 3,571331.2K $
576Ecolab Inc 1,244330.9K $
577FutureFuel Corp 85,284328.3K $
578Marsh & McLennan Cos Inc 1,893328.3K $
579Vital Farms Inc 23,198327.6K $
580YieldMax Ultra Option Income Strategy ETF 10,569324.2K $
581Ultra Clean Holdings Inc 5,210324K $
582EZCORP Inc 12,760323.8K $
583Fulcrum Therapeutics Inc 41,940321.7K $
584Indivior Pharmaceuticals Inc 10,533321K $
585Global X MSCI Argent 3,420319.2K $
586Peapack-Gladstone Financial Corp 9,050318.7K $
587Abivax SA 2,850317.3K $
588Dexcom Inc 5,052317.3K $
589Clearwater Paper Corp 22,052317.1K $
590Western Union Co/The 35,661311.3K $
591GoPro Inc 404,083311.1K $
592SM Energy Co 9,968310.8K $
593Ishares Inc 4,122310.1K $
594Enliven Therapeutics Inc 7,883309K $
595Teucrium Soybean Fund 12,599307.4K $
596Masco Corp 5,048304.7K $
597Sysco Corp 4,267304.4K $
598Vnet Group Inc 36,206303.8K $
599Tetra Tech Inc 10,061303K $
600Bowman Consulting Group Ltd 10,585301K $