Titelia

Holdings of Arax Advisory Partners

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Net assets
-
Positions
3,168 in 33 countries
Top ten
22.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,101Lument Finance Trust Inc 134 $
3,102Princeton Bancorp Inc 2734 $
3,103Commerce.com Inc 3932 $
3,104WEREWOLF THERAPEUTICS INC 1232 $
3,105Drilling Tools International Corp 730 $
3,106ACHIEVE LIFE SCIENCES INC 129 $
3,107Traeger Inc 1029 $
3,108Corbus Pharmaceuticals Holdings Inc 328 $
3,109QuickLogic Corp 328 $
3,110Cabaletta Bio Inc 227 $
3,111Vroom Inc 1027 $
3,112Actuate Therapeutics Inc 925 $
3,113Greenwich Lifesciences Inc 124 $
3,114KULR Technology Group Inc 1024 $
3,115Aardvark Therapeutics Inc 2423 $
3,116Accuray Inc 3023 $
3,117CompX International Inc 123 $
3,118Global Water Resources Inc 2423 $
3,119GoPro Inc 623 $
3,120Livewire Group Inc 323 $
3,121Pulmonx Corp 323 $
3,122SES AI Corp 1423 $
3,123SBC Medical Group Holdings Inc 1921 $
3,124SB Financial Group Inc 521 $
3,125SKYX Platforms Corp 521 $
3,126Skillsoft Corp 121 $
3,127CERVOMED INC 1420 $
3,128MapLight Therapeutics Inc 520 $
3,129Pyxis Oncology Inc 120 $
3,130BV Financial Inc 119 $
3,131Vera Bradley Inc 619 $
3,132Entravision Communications Corp 218 $
3,133Everspin Technologies Inc 2218 $
3,134MNTN Inc 1318 $
3,135REKOR SYSTEMS INC 218 $
3,136Seres Therapeutics Inc 618 $
3,137Sportsman's Warehouse Holdings Inc 218 $
3,138Agenus Inc 517 $
3,139Tucows Inc 117 $
3,140Wolfspeed Inc 117 $
3,141Mobile Infrastructure Corp. 1116 $
3,142NN Inc 716 $
3,143GrowGeneration Corp 1415 $
3,144OPENDOOR TECHNOLOGIES INC 5915 $
3,145Creative Realities Inc 1014 $
3,146BONK INC 5914 $
3,147Neonode Inc 514 $
3,148OPENDOOR TECHNOLOGIES INC 414 $
3,149San Juan Basin Royalty Trust 314 $
3,150Rithm Property Trust Inc 113 $
3,151Hagerty Inc 111 $
3,152AKA BRANDS HOLDING CORP 110 $
3,153FTAI Infrastructure Inc 210 $
3,154XCF Global Inc 2710 $
3,155Bed Bath and Beyond Inc. 39 $
3,156Origin Materials Inc 49 $
3,157Picard Medical Inc 88 $
3,158CapsoVision Inc 17 $
3,159Montauk Renewables Inc 57 $
3,160Scilex Holding Co 17 $
3,161Verde Clean Fuels Inc 67 $
3,162Virgin Galactic Holdings Inc 25 $
3,163Gen Digital Inc 54 $
3,164PURPLE INNOVATION INC 14 $
3,165Invivyd Inc 23 $
3,166Patriot National Bancorp Inc 23 $
3,167Southland Holdings Inc 23 $
3,168RELIANCE GLOBAL GROUP INC 11 $

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Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.7 %
  • Health care 3.6 %
  • Industrials 2.8 %
  • Consumer discretionary 2.6 %
  • Communication 2.3 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

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 99.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0503.2B $99.41 %
2United Kingdom225.4M $0.17 %
3Taiwan44.3M $0.13 %
4Netherlands52.6M $0.08 %
5Spain3835.3K $0.03 %
6South Korea8622.1K $0.02 %
7Japan6594.5K $0.02 %
8Brazil11579.8K $0.02 %
9India6579.4K $0.02 %
10Cayman Islands8525.4K $0.02 %
11Australia5525.2K $0.02 %
12France1479.7K $0.02 %
Cite this page

Titelia. "Holdings of Arax Advisory Partners". https://titelia.com/en/funds/US13F1586767