Titelia

Holdings of Arax Advisory Partners

3168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.8 %
  • Health care 3.5 %
  • Industrials 2.7 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

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 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0503.2B $99.41 %
2GB225.4M $0.17 %
3TW44.3M $0.13 %
4NL52.6M $0.08 %
5ES3835.3K $0.03 %
6KR8622.1K $0.02 %
7JP6594.5K $0.02 %
8BR11579.8K $0.02 %
9IN6579.4K $0.02 %
10KY8525.4K $0.02 %
11AU5525.2K $0.02 %
12FR1479.7K $0.02 %

Positions

RankCompanySharesValueWeight
2,601AMERISAFE Inc 592K $
2,602XPeng Inc 1142K $
2,603Metrocity Bankshares Inc 682K $
2,604SPDR INDEX SHARES FUNDS 381.9K $
2,605Anavex Life Sciences Corp 6341.9K $
2,606OneWater Marine Inc 721.9K $
2,607Ishares Inc 501.9K $
2,608Grayscale Ethereum Staking Min 971.9K $
2,609Beyond Meat Inc 2,7401.9K $
2,610Ardelyx Inc 3191.9K $
2,6118x8 Inc 1,1451.9K $
2,612LXP Industrial Trust 411.9K $
2,613Pediatrix Medical Group Inc 2301.9K $
2,614PubMatic Inc 851.9K $
2,615Carriage Services Inc 411.9K $
2,616Bioventus Inc 2051.9K $
2,617Mineralys Therapeutics Inc 691.9K $
2,618ThredUp Inc 5611.9K $
2,619Custom Truck One Source Inc 2811.8K $
2,620S&T Bancorp Inc 441.8K $
2,621Ultrapar Participacoes SA 3261.8K $
2,622Atlanta Braves Holdings Inc 421.8K $
2,623Stock Yards Bancorp Inc 271.8K $
2,624CVR Energy Inc 531.8K $
2,625Centuri Holdings Inc 611.8K $
2,626Core Laboratories Inc 1061.8K $
2,627Hovnanian Enterprises Inc 161.8K $
2,628Ameris Bancorp 1531.8K $
2,629Axia Energia 231.8K $
2,630RLJ Lodging Trust 2361.8K $
2,631Core Molding Technologies Inc 781.7K $
2,632Vivid Seats Inc 2951.7K $
2,633BGC Group Inc 1781.7K $
2,634Extreme Networks Inc 891.7K $
2,635Vnet Group Inc 1951.7K $
2,636Southern First Bancshares Inc 311.7K $
2,637Matrix Service Co 1471.7K $
2,638Amphastar Pharmaceuticals Inc 601.7K $
2,639INVESCO EXCHANGE-TRADED FUND TRUST II 861.7K $
2,640Global Industrial Co 531.7K $
2,641Cytek Biosciences Inc 2211.7K $
2,642ICAHN ENTERPRISES LP 3821.7K $
2,643Turtle Beach Corp 1641.7K $
2,644Group 1 Automotive Inc 51.7K $
2,645Westrock Coffee Co 3891.7K $
2,646Janus Henderson Short Duration 341.6K $
2,647Nextdoor Holdings Inc 1,1751.6K $
2,648Evolution Petroleum Corp 3571.6K $
2,649SPDR Series Trust 51.6K $
2,650Atkore Inc 141.6K $
2,651Horace Mann Educators Corp 381.6K $
2,652FS Specialty Lending Fund 1291.6K $
2,653MGP Ingredients Inc 871.6K $
2,654USANA Health Sciences Inc 921.6K $
2,655Sturm Ruger & Co Inc 401.6K $
2,656Bankwell Financial Group Inc 331.6K $
2,657HighPeak Energy Inc 2321.6K $
2,658Telos Corp 3821.6K $
2,659Infinity Natural Resources Inc 901.6K $
2,660Caleres Inc 1491.6K $
2,661Onity Group Inc 401.6K $
2,662CNB Financial Corp/PA 541.6K $
2,663Sabre Corp 1,0771.6K $
2,664HUTCHMED China Ltd 1031.5K $
2,665ACCO Brands Corp 4311.5K $
2,666IRhythm Holdings Inc 131.5K $
2,667IDEX Corp 61.5K $
2,668Cadiz Inc 3111.5K $
2,669Forward Air Corp 911.5K $
2,670Cracker Barrel Old Country Store Inc 541.5K $
2,671Box Inc 621.5K $
2,672Utah Medical Products Inc 241.5K $
2,673ACNB Corp 311.5K $
2,674Karat Packaging Inc 531.5K $
2,675State Street SPDR Dow Jones Global Real Estate ETF 321.5K $
2,676JADE BIOSCIENCES INC 1041.5K $
2,677RMR Group Inc/The 941.5K $
2,678Gray Media Inc 3321.4K $
2,679Gibraltar Industries Inc 361.4K $
2,680Sibanye Stillwater Ltd 1161.4K $
2,681Ribbon Communications Inc 6731.4K $
2,682CTO Realty Growth Inc 611.4K $
2,683Proto Labs Inc 251.4K $
2,684Novavax Inc 1751.4K $
2,685Petco Health & Wellness Co Inc 5121.4K $
2,686Greif Inc 161.4K $
2,687Himax Technologies Inc 1781.4K $
2,688AMC Networks Inc 2061.4K $
2,689AtriCure Inc 491.4K $
2,690Flowco Holdings Inc 671.4K $
2,691Apartment Investment and Management Co 3361.4K $
2,692Heritage Insurance Holdings Inc 681.4K $
2,693WM Technology Inc 2,0571.4K $
2,694Creative Media & Community Trust Corp 2101.3K $
2,695Puma Biotechnology Inc 2,1831.3K $
2,696Home Bancorp Inc 221.3K $
2,697Metropolitan Bank Holding Corp 161.3K $
2,698Compass Pathways plc 2401.3K $
2,699Hess Midstream LP 341.3K $
2,700MEREO BIOPHARMA GROUP PLC 4,0001.3K $