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
701Fastenal Co 38718K $
702First Financial Bancorp 64217.9K $
703DoorDash Inc 11917.9K $
704Korn Ferry 28217.8K $
705NMI Holdings Inc 47217.7K $
706Varonis Systems Inc 82317.7K $
707Alpha Metallurgical Resources Inc 8617.7K $
708Towne Bank/Portsmouth VA 52417.6K $
709Alnylam Pharmaceuticals Inc 5317.5K $
710Republic Services Inc 8017.5K $
711Exponent Inc 26817.5K $
712Celldex Therapeutics Inc 55117.5K $
713Northwest Natural Holding Co 32817.5K $
714OPENLANE Inc 59617.4K $
715Cleanspark Inc 2,04117.4K $
716Snowflake Inc 11517.3K $
717Citizens Financial Group Inc 28917.3K $
718Cargurus Inc 50717.3K $
719Paycom Software Inc 14217.3K $
720Yum! Brands Inc 11117.3K $
721Amneal Pharmaceuticals Inc 1,38817.3K $
722Teradyne Inc 5817.2K $
723Minerals Technologies Inc 24217.2K $
724Carrier Global Corp 30417.1K $
725Public Storage 6317.1K $
726Adaptive Biotechnologies Corp 1,22617K $
727OppFi Inc 2,20717K $
728ARMOUR Residential REIT Inc 1,01616.9K $
729CVB Financial Corp 87416.9K $
730Sphere Entertainment Co 14416.9K $
731WaFd Inc 53616.8K $
732Nicolet Bankshares Inc 11316.8K $
733Syndax Pharmaceuticals Inc 71716.7K $
734Sable Offshore Corp 1,01216.7K $
735PayPal Holdings Inc 36916.7K $
736Seacoast Banking Corp of Florida 55116.7K $
737ACM Research Inc 42316.6K $
738Phinia Inc 24316.6K $
739Neogen Corp 1,79016.6K $
740Trinity Industries Inc 51616.6K $
741Autodesk Inc 6916.5K $
742Ingevity Corp 23116.5K $
743NETSTREIT Corp 87216.4K $
744Consolidated Edison Inc 14516.4K $
745Global Net Lease Inc 1,75216.4K $
746eBay Inc 18016.4K $
747nLight Inc 28716.4K $
748Sezzle Inc 25816.3K $
749Kroger Co/The 22516.3K $
750Public Service Enterprise Group Inc 20116.3K $
751Atkore Inc 27616.3K $
752Atlanta Braves Holdings Inc 38016.2K $
753Kennametal Inc 44816.2K $
754American International Group Inc 21516.2K $
755Calumet Inc 45016.2K $
756Rockwell Automation Inc 4516.2K $
757Agios Pharmaceuticals Inc 47716.1K $
758Cheesecake Factory Inc/The 29316K $
759CBRE Group Inc 11816K $
760EQT Corp 25015.9K $
761Calix Inc 32415.9K $
762GRAIL Inc 30715.9K $
763Red Rock Resorts Inc 29615.8K $
764Hub Group Inc 43815.8K $
765Disc Medicine Inc 24615.7K $
766Strategy Inc 12615.7K $
767Entegris Inc 13415.7K $
768Getty Realty Corp 49215.6K $
769Diamondback Energy Inc 7915.6K $
770McGrath RentCorp 14115.5K $
771Talos Energy Inc 98515.5K $
772PG&E Corp 88315.5K $
773PJT Partners Inc 11115.5K $
774Viridian Therapeutics Inc 79215.5K $
775MetLife Inc 21915.5K $
776Par Pacific Holdings Inc 24715.5K $
777Arcus Biosciences Inc 71215.4K $
778Ventas Inc 18815.4K $
779Park National Corp 9415.4K $
780Andersons Inc/The 21415.4K $
781HNI Corp 46015.4K $
782Stoke Therapeutics Inc 47115.3K $
783Sprout Social Inc 2,68115.3K $
784Crown Holdings Inc 15215.2K $
785Capricor Therapeutics Inc 50115.2K $
786Tetra Tech Inc 50515.2K $
787Callaway Golf Co 1,09515.2K $
788Apollo Global Management Inc 13615.2K $
789Goodyear Tire & Rubber Co/The 2,27215.1K $
790Nucor Corp 8915.1K $
791Hartford Insurance Group Inc/The 11115K $
792WEC Energy Group Inc 12814.8K $
793Fifth Third Bancorp 31814.8K $
794Remitly Global Inc 94114.7K $
795Boise Cascade Co 19414.7K $
796Beacon Financial Corp 49014.7K $
797LTC Properties Inc 39314.6K $
798Stewart Information Services Corp 23714.6K $
799MSCI Inc 2714.6K $
800MP Materials Corp 30114.5K $