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
801Hilton Grand Vacations Inc 37114.5K $
802Roper Technologies Inc 4114.5K $
803DR Horton Inc 10514.4K $
804Relay Therapeutics Inc 1,44814.4K $
805Intuitive Machines Inc 77614.4K $
806Mitek Systems Inc 1,06614.4K $
807First Bancorp/Southern Pines NC 25514.4K $
808First Merchants Corp 37014.3K $
809Marriott Vacations Worldwide Corp 22014.3K $
810Chipotle Mexican Grill Inc 44714.3K $
811Green Brick Partners Inc 22214.3K $
812Cohen & Steers Inc 22814.3K $
813Crown Castle Inc 17514.2K $
814Robinhood Markets Inc 20514.2K $
815Insight Enterprises Inc 21214.2K $
816DNOW Inc 1,19214.2K $
817ROBLOX Corp 25114.2K $
818Ocular Therapeutix Inc 1,67514.2K $
819Wintrust Financial Corp 10214.2K $
820ABM Industries Inc 36714.1K $
821MYR Group Inc 5014.1K $
822Mercury General Corp 16014.1K $
823Archer-Daniels-Midland Co 19214K $
824United Natural Foods Inc 30913.9K $
825Adeia Inc 57813.9K $
826Smartstop Self Storage REIT Inc 45813.9K $
827Comstock Resources Inc 65513.8K $
828RXO Inc 94413.8K $
829Amplitude Inc 2,02313.8K $
830Soleno Therapeutics Inc 41213.8K $
831Eos Energy Enterprises Inc 2,76213.7K $
832Prudential Financial, Inc. 14013.7K $
833Keysight Technologies Inc 4813.6K $
834Martin Marietta Materials Inc 2313.5K $
835Old Dominion Freight Line Inc 6913.5K $
836Vulcan Materials Co 4913.3K $
837Ameriprise Financial Inc 3013.3K $
838Addus HomeCare Corp 14213.3K $
839Ciena Corp 3413.2K $
840First Busey Corp 52113.2K $
841Progress Software Corp 51313.2K $
842WW Grainger Inc 1213.1K $
843ResMed Inc 5813K $
844Westinghouse Air Brake Technologies Corp 5213K $
845Amprius Technologies Inc 76512.9K $
846Agilent Technologies Inc 11312.9K $
847Madison Square Garden Entertainment Corp 21812.8K $
848OneMain Holdings Inc 24012.8K $
849Kimberly-Clark Corp 13312.8K $
850NBT Bancorp Inc 29812.7K $
851GE HealthCare Technologies Inc 17812.7K $
852Hewlett Packard Enterprise Co 53212.7K $
853National HealthCare Corp 7912.6K $
854NRG Energy Inc 8612.6K $
855Devon Energy Corp 24812.5K $
856Coupang Inc 65912.4K $
857NetScout Systems Inc 39112.4K $
858TD SYNNEX Corp 7312.3K $
859Hershey Co/The 5912.3K $
860Steven Madden Ltd 36012.2K $
861DiamondRock Hospitality Co 1,30312.2K $
862Ameren Corp 11112.2K $
863Atmos Energy Corp 6612.2K $
864State Street Corp 9612.2K $
865Sunstone Hotel Investors Inc 1,34012.1K $
866FB Financial Corp 23212.1K $
867SPS Commerce Inc 21612K $
868Otis Worldwide Corp 15612K $
869M&T Bank Corp 5812K $
870BlackLine Inc 32412K $
871Paychex Inc 13012K $
872Ferguson Enterprises Inc 5111.9K $
873API Group Corp 29211.8K $
874Dow Inc 28411.8K $
875Cboe Global Markets Inc 4211.8K $
876QCR Holdings Inc 13811.8K $
877Copart Inc 35511.8K $
878Cognizant Technology Solutions Corp. 19211.8K $
879Halliburton Co 30211.8K $
880Banner Corp 19411.8K $
881ePlus Inc 15611.7K $
882VICI Properties Inc 42911.7K $
883United Rentals Inc 1611.7K $
884Alarm.com Holdings Inc 26911.6K $
885Verra Mobility Corp 81311.6K $
886Waters Corp 3911.6K $
887IQVIA Holdings Inc 6711.4K $
888Sally Beauty Holdings Inc 82511.4K $
889Edison International 15511.3K $
890Carvana Co 3611.3K $
891Core & Main Inc 22911.3K $
892CenterPoint Energy Inc 26211.3K $
893HCI Group Inc 7311.3K $
894Centuri Holdings Inc 38511.2K $
895Alamo Group Inc 6811.2K $
896FirstEnergy Corp 22011.1K $
897Ingersoll Rand Inc 13911.1K $
898Iovance Biotherapeutics Inc 3,16811.1K $
899ArcBest Corp 11311.1K $
900Datadog Inc 9411.1K $