Titelia

Holdings of Horizon Investments, LLC

1260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 5.3 %
  • Funds 4.6 %
  • Health care 4.4 %
  • Communication 4.1 %
  • Industrials 3.6 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.7 %
  • Energy 2.3 %
  • Materials 1.5 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 53.1 %

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 99.6 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • BE 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • PE 0.0 %
  • ZA 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2178.7B $99.61 %
2TW310.8M $0.12 %
3GB1110.3M $0.12 %
4NL16.1M $0.07 %
5BE12.4M $0.03 %
6KY22.1M $0.02 %
7IL11.1M $0.01 %
8PE1513.5K $0.01 %
9ZA3176.7K $0.00 %
10ES2163.5K $0.00 %
11DE193.9K $0.00 %
12JP293.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Zillow Group Inc 20828 $
1,202Freshpet Inc 14825 $
1,203Dick's Sporting Goods Inc 4793 $
1,204iShares U.S. Real Estate ETF 8756 $
1,205Jefferies Financial Group Inc 18743 $
1,206Telkom Indonesia Persero Tbk PT 38710 $
1,207Lincoln National Corp 20701 $
1,208Kinsale Capital Group Inc 2683 $
1,209National Grid PLC 8677 $
1,210Wyndham Hotels & Resorts Inc 8650 $
1,211MasTec Inc 2643 $
1,212TALEN ENERGY CORP 2638 $
1,213Smith & Nephew PLC 20636 $
1,214WEX Inc 4612 $
1,215Genesis Energy LP 34606 $
1,216Bank of Hawaii Corp 8594 $
1,217Uranium Energy Corp 44594 $
1,218Latam Airlines Group SA 12592 $
1,219MP Materials Corp 12579 $
1,220Global X Funds 8567 $
1,221Old Republic International Corp 14559 $
1,222Vanguard World Fund 2545 $
1,223ACADIA Pharmaceuticals Inc 24534 $
1,224Summit Therapeutics Inc 28531 $
1,225Harmony Gold Mining Co Ltd 34512 $
1,226SPDR Series Trust 4511 $
1,227Sibanye Stillwater Ltd 40493 $
1,228MongoDB Inc 2490 $
1,229Embraer SA 8475 $
1,230Kyndryl Holdings Inc 36472 $
1,231Entegris Inc 4469 $
1,232Global X Funds 14465 $
1,233RLI Corp 8456 $
1,234SLM Corp 20428 $
1,235Lattice Semiconductor Corp 4371 $
1,236Miller Industries Inc/TN 8364 $
1,237Ares Capital Corp 20360 $
1,238Celsius Holdings Inc 10355 $
1,239Shift4 Payments Inc 8350 $
1,240Radian Group Inc 10331 $
1,241Hyster-Yale Inc 10325 $
1,242Chewy Inc 12324 $
1,243Appfolio Inc 2316 $
1,244Wingstop Inc 2310 $
1,245John Wiley & Sons Inc 8305 $
1,246Planet Fitness Inc 4298 $
1,247Fidelity Covington Trust 8295 $
1,248Avis Budget Group Inc 2292 $
1,249UGI Corp 8291 $
1,250SiteOne Landscape Supply Inc 2266 $
1,251Trump Media & Technology Group Corp 28260 $
1,252Oil-Dri Corp of America 4260 $
1,253Tootsie Roll Industries Inc 6256 $
1,254Sun Communities Inc 2252 $
1,255Gorman-Rupp Co/The 4249 $
1,256Blue Owl Capital Corp 22243 $
1,257Lindsay Corp 2238 $
1,258TXNM Energy Inc 4234 $
1,259Owens Corning 2216 $
1,260Unitil Corp 4209 $