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
701Cia de Minas Buenaventura SAA 5,739206.8K $
702AAR Corp 1,885206.3K $
703Tractor Supply Co 4,529205.2K $
704Thryv Holdings Inc 74,645204.5K $
705Paylocity Holding Corp 1,891204.3K $
706Hub Group Inc 5,667204.2K $
707Oaktree Specialty Lending Corp 17,961203K $
708Newmark Group Inc 13,521202.7K $
709Palvella Therapeutics Inc 1,622202.2K $
710KE Holdings Inc 13,481201.8K $
7114D Molecular Therapeutics Inc 21,660201.7K $
712TG Therapeutics Inc 6,069201.6K $
713LGI Homes Inc 5,099201.6K $
714Pinnacle West Capital Corp. 1,996201.1K $
715Kimbell Royalty Partners LP 13,879200.8K $
716KBR Inc 5,430200.1K $
717Palladyne AI Corp 32,895199.7K $
718LexinFintech Holdings Ltd 91,493199.5K $
719ADT Inc 30,113197.8K $
720Wolfspeed Inc 12,121197.8K $
721Kelly Services Inc 22,333197.6K $
722Ishares Inc 5,098197K $
723National Storage Affiliates Trust 5,216196.9K $
724Richardson Electronics Ltd/United States 17,975196.8K $
725Fluence Energy Inc 14,302196.8K $
726Clean Harbors Inc 685196.4K $
727Gold.com Inc 4,899196.4K $
728Hello Group Inc 33,640193.8K $
729Chicago Atlantic Real Estate Finance Inc 17,024192.7K $
730Ternium SA 4,790192.3K $
731Worthington Enterprises Inc 3,661190.9K $
732Lufax Holding Ltd 101,933190.6K $
733Kinetik Holdings Inc 3,919189.7K $
734Guidewire Software Inc 1,268189.6K $
735Citi Trends Inc 4,375189.5K $
736Finance Of America Cos Inc 11,268187K $
737Driven Brands Holdings Inc 14,684185.2K $
738TD SYNNEX Corp 1,095184.7K $
739Abacus Global Management Inc 23,406184.4K $
740RadNet Inc 3,284183.5K $
741Stagwell Inc 29,150183.4K $
742Pilgrim's Pride Corp 4,795181.1K $
743Yieldmax Tsla Option 6,005180.1K $
744CBIZ Inc 6,687179.5K $
745Geron Corp 119,000177.3K $
746Perspective Therapeutics Inc 42,486177.2K $
747Alumis Inc 8,030176.9K $
748abrdn Physical Gold Shares ETF 3,963176.8K $
749FormFactor Inc 1,817176.2K $
750FreightCar America Inc 22,018175.5K $
751Sally Beauty Holdings Inc 12,594174.4K $
752Glaukos Corp 1,613173.7K $
753Vanguard S&P 500 Growth ETF 425173.3K $
754Aflac Inc 1,577173K $
755Tarsus Pharmaceuticals Inc 2,465172.9K $
756Nexstar Media Group Inc 955172.7K $
757PubMatic Inc 20,989171.7K $
758Molson Coors Beverage Co 3,986171.6K $
759Enterprise Products Partners LP 4,532171.5K $
760ZTO Express Cayman Inc 6,754170K $
761SunCoke Energy Inc 26,033169.5K $
762Pennant Group Inc/The 5,544169K $
763MBIA Inc 28,557168.8K $
764Ralliant Corp 4,052168.5K $
765Winnebago Industries Inc 5,413167.7K $
766PHUNWARE INC 94,692167.6K $
767PACCAR Inc 1,448167.2K $
768BlueLinx Holdings Inc 3,069166.3K $
769Olema Pharmaceuticals Inc 11,127165.9K $
770Dakota Gold Corp 32,762165.4K $
771Robert Half Inc 6,504165.2K $
772Triumph Financial Inc 2,761164.7K $
773W&T Offshore Inc 48,234164.5K $
774Clover Health Investments Corp 93,109163.9K $
775News Corp 6,572163.8K $
776Atlanta Braves Holdings Inc 3,823163.2K $
777Fortress Biotech Inc 58,329162.7K $
778Yum China Holdings Inc 3,325162.2K $
779Simon Property Group Inc 868161.9K $
780Thermon Group Holdings Inc 3,196161.1K $
781Banco BBVA Argentina SA 9,990160.4K $
782CAPITAL SOUTHWEST CORP 7,233160K $
783Cooper-Standard Holdings Inc 5,727159.6K $
784Summit Therapeutics Inc 8,410159.5K $
785Invesco S&P SmallCap Energy ETF 2,609159.1K $
786Dover Corp 761158.6K $
787Banco Santander SA 14,008158K $
788Global Payments Inc 2,343157.7K $
789Dianthus Therapeutics Inc 1,875157.4K $
790Oceaneering International Inc 4,394155.9K $
791Acacia Research Corp 31,955153.7K $
792Ensign Group Inc/The 758152.7K $
793Allison Transmission Holdings Inc 1,285150.4K $
794American Resources Corp 62,117150.3K $
795Kaspi.KZ JSC 2,029150.3K $
796Lazard Inc 3,532150K $
797UGI Corp 4,115149.9K $
798Supernus Pharmaceuticals Inc 2,850147.3K $
799Nuvation Bio Inc 34,338147.3K $
800Alector Inc 68,477147.2K $