Holdings of INVESTMENT HOUSE LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 206 in 4 countries
- Top ten
- 40.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Altria Group, Inc. | 3,115 | 205.6K $ | |
| 202 | DXC Technology Co | 15,000 | 188.6K $ | |
| 203 | HYPERION DEFI INC | 51,875 | 179K $ | |
| 204 | FS KKR Capital Corp | 17,237 | 175.5K $ | |
| 205 | HYPERLIQUID STRATEGIES INC | 15,000 | 76.4K $ | |
| 206 | Allogene Therapeutics Inc | 16,529 | 40.3K $ |
Sector breakdown
- Technology 29.7 %
- Communication 13.9 %
- Consumer discretionary 11.9 %
- Health care 9.2 %
- Industrials 8.8 %
- Financials 7.7 %
- Consumer staples 5.3 %
- Materials 1.0 %
- Energy 0.3 %
- Utilities 0.3 %
- Funds 0.2 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Netherlands 0.2 %
- Taiwan 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 1.8B $ | 99.52 % |
| 2 | Netherlands | 1 | 3.9M $ | 0.22 % |
| 3 | Taiwan | 1 | 3.1M $ | 0.17 % |
| 4 | Cayman Islands | 1 | 1.6M $ | 0.09 % |
Cite this page
Titelia. "Holdings of INVESTMENT HOUSE LLC". https://titelia.com/en/funds/US13F1566030