Titelia

Holdings of Kemnay Advisory Services Inc.

1105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 14.3 %
  • Communication 5.7 %
  • Consumer discretionary 5.1 %
  • Health care 4.7 %
  • Funds 3.2 %
  • Industrials 1.4 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 46.9 %

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 94.2 %
  • TW 5.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,104583.8M $94.21 %
2TW135.9M $5.79 %

Positions

RankCompanySharesValueWeight
501Deckers Outdoor Corp 25025K $
502Digital Realty Trust Inc 13824.9K $
503Crescent Energy Co 1,84124.9K $
504Centrus Energy Corp 14324.8K $
505Integer Holdings Corp 28224.8K $
506Group 1 Automotive Inc 7524.8K $
507StepStone Group Inc 51824.7K $
508Northern Oil & Gas Inc 84224.6K $
509GPGI INC 1,43824.6K $
510Kulicke & Soffa Industries Inc 37424.6K $
511NIKE Inc 46524.6K $
512Chesapeake Utilities Corp 19424.5K $
513Align Technology Inc 14324.5K $
514Vicor Corp 15224.5K $
515Hawkins Inc 15924.4K $
516Urban Outfitters Inc 38424.3K $
517NuScale Power Corp 2,24024.3K $
518American States Water Co 32124.3K $
519Guidewire Software Inc 16224.2K $
520Cavco Industries Inc 5024.2K $
521Sirius XM Holdings Inc 1,04724.2K $
522Cinemark Holdings Inc 84724.2K $
523Tidewater Inc 28924.1K $
524ICF International Inc 36824K $
525ICU Medical Inc 18624K $
526Polaris Inc 43823.9K $
527Materion Corp 16523.9K $
528Associated Banc-Corp 92223.8K $
529ACI Worldwide Inc 58123.8K $
530Edgewise Therapeutics Inc 75623.8K $
531ImmunityBio Inc 3,10223.8K $
532Freshworks Inc 2,96223.8K $
533Gulfport Energy Corp 11223.7K $
534Kadant Inc 8123.7K $
5353M Co 16323.7K $
536AutoZone Inc 723.6K $
537Ideaya Biosciences Inc 70923.6K $
538Supernus Pharmaceuticals Inc 45723.6K $
539Cheniere Energy Inc 8323.6K $
540Trimble Inc 36123.5K $
541Catalyst Pharmaceuticals Inc 95123.5K $
542Baker Hughes Co 38523.5K $
543Moelis & Co 41123.4K $
544ACADIA Pharmaceuticals Inc 1,05223.4K $
545Helmerich & Payne Inc 64923.4K $
546MGE Energy Inc 30223.3K $
547Simon Property Group Inc 12523.3K $
548Academy Sports & Outdoors Inc 41323.3K $
549Impinj Inc 22723.3K $
550Abercrombie & Fitch Co 25523.3K $
551Twist Bioscience Corp 49023.3K $
552Archer Aviation Inc 4,49923.3K $
553Axcelis Technologies Inc 24923.2K $
554L3Harris Technologies Inc 6723.1K $
555Power Integrations Inc 44923K $
556Realty Income Corp 37522.9K $
557Tarsus Pharmaceuticals Inc 32722.9K $
558Prestige Consumer Healthcare Inc 38722.9K $
559ONEOK Inc 25322.9K $
560Asbury Automotive Group Inc 11722.9K $
561Samsara Inc 72022.8K $
562Hilton Worldwide Holdings Inc 7522.8K $
563Docusign Inc 48022.8K $
564KB Home 43822.7K $
565WD-40 Co 11122.6K $
566Aflac Inc 20622.6K $
567Atmus Filtration Technologies Inc 39822.6K $
568Marriott International Inc/MD 6922.6K $
569ATI Inc 15522.5K $
570Curbline Properties Corp 87422.5K $
571H2O America 38422.5K $
572MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10122.4K $
573Marzetti Company/The 16222.4K $
574M/I Homes Inc 18322.4K $
575Travere Therapeutics Inc 75322.4K $
576ServisFirst Bancshares Inc 30722.4K $
577First Financial Bankshares Inc 75922.4K $
578Arthur J Gallagher & Co 10322.3K $
579California Water Service Group 49122.3K $
580Moody's Corp 5122.2K $
581Maximus Inc 34722.2K $
582Dorman Products Inc 21222.1K $
583Tenet Healthcare Corp 11722.1K $
584Target Corp 18222.1K $
585TransDigm Group Inc 1922K $
586LCI Industries 17922K $
587LXP Industrial Trust 47421.9K $
588Tango Therapeutics Inc 1,04721.9K $
589Independent Bank Corp 29121.9K $
590Dominion Energy Inc 35421.9K $
591International Bancshares Corp 32521.9K $
592Fulton Financial Corp 1,07521.9K $
593Synaptics Inc 31221.9K $
594Jack Henry & Associates Inc 13821.8K $
595Curtiss-Wright Corp 3221.8K $
596Denali Therapeutics Inc 1,13421.8K $
597SL Green Realty Corp 58821.7K $
598Arcutis Biotherapeutics Inc 92121.7K $
599Cummins Inc 4021.5K $
600Dyne Therapeutics Inc 1,18621.5K $