Titelia

Holdings of Tidal Investments LLC

1736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Health care 8.0 %
  • Industrials 7.6 %
  • Financials 7.1 %
  • Communication 6.2 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Materials 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

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 95.3 %
  • TW 1.3 %
  • GB 0.9 %
  • DE 0.6 %
  • PE 0.6 %
  • NL 0.6 %
  • BR 0.1 %
  • NO 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • IL 0.1 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,65126.9B $95.26 %
2TW3359.9M $1.28 %
3GB13249.4M $0.88 %
4DE2172.6M $0.61 %
5PE1159.7M $0.57 %
6NL4157.5M $0.56 %
7BR1038.6M $0.14 %
8NO135.1M $0.12 %
9KY1133.6M $0.12 %
10CA116.6M $0.06 %
11IL416.5M $0.06 %
12MX516.3M $0.06 %

Positions

RankCompanySharesValueWeight
1,401Dick's Sporting Goods Inc 2,646524.7K $
1,402Liberty Media Corp-Liberty Formula One 6,154523.2K $
1,403Toll Brothers Inc 3,825522K $
1,404ScanSource Inc 14,368521.6K $
1,405Ensign Group Inc/The 2,577519.3K $
1,406First Busey Corp 20,548519.2K $
1,407Camden National Corp 10,924518.3K $
1,408XPLR Infrastructure LP 48,723517.4K $
1,409Silicon Laboratories Inc 2,479516K $
1,410News Corp 18,068515.1K $
1,411BXP Inc 9,913514.1K $
1,412FLUX POWER HOLDINGS INC 480,066513.7K $
1,413Schneider National Inc 19,480513.5K $
1,414Samsara Inc 16,113510.6K $
1,415W&T Offshore Inc 149,372509.4K $
1,416Neogen Corp 54,549506.8K $
1,417AutoNation Inc 2,592506.1K $
1,418Mirum Pharmaceuticals Inc 5,443502.8K $
1,419iShares Core MSCI Emerging Markets ETF 7,180500.8K $
1,420Apple Hospitality REIT Inc 43,458500.2K $
1,421SkyWest Inc 5,442499.7K $
1,422G-III Apparel Group Ltd 18,026499.3K $
1,423Healthpeak Properties Inc 30,369499.3K $
1,424Veris Residential Inc 26,411498.4K $
1,425Smith & Wesson Brands Inc 34,678496.9K $
1,426Goldman Sachs BDC, Inc. 55,638494.1K $
1,427iShares Convertible Bond ETF 4,843492.3K $
1,428Stepan Co 9,835491.6K $
1,429Travel + Leisure Co 7,073489.4K $
1,430Cheesecake Factory Inc/The 8,907487.7K $
1,431Kulicke & Soffa Industries Inc 7,419487.6K $
1,432Simpson Manufacturing Co Inc 2,839487.2K $
1,433Agios Pharmaceuticals Inc 14,376486.3K $
1,434ICU Medical Inc 3,757485.2K $
1,435Ecopetrol SA 32,223483K $
1,436Vishay Precision Group Inc 11,115482.6K $
1,437Barings BDC Inc 58,510481.5K $
1,438Scholar Rock Holding Corp 9,791481.3K $
1,439WaFd Inc 15,328481.3K $
1,440Haverty Furniture Cos Inc 22,651479.7K $
1,441Grand Canyon Education Inc 2,821479.7K $
1,442CarMax Inc 11,530479.4K $
1,443iShares MSCI Brazil ETF 12,456478.2K $
1,444Federal Realty Investment Trust 4,533476.7K $
1,445Ennis Inc 22,241476.4K $
1,446Global X Funds 6,968475.9K $
1,447Interface Inc 19,048474.7K $
1,448Southside Bancshares Inc 15,267474.7K $
1,449SM Energy Co 15,200473.9K $
1,450Bank of Hawaii Corp 6,374473.3K $
1,451iShares Core MSCI EAFE ETF 5,227473.2K $
1,452Hub Group Inc 13,129473.2K $
1,453Rexford Industrial Realty Inc 14,441472.7K $
1,454Forum Energy Technologies Inc 8,046472K $
1,455Agree Realty Corp 6,228469.1K $
1,456Bread Financial Holdings Inc 6,254468.4K $
1,457Southern First Bancshares Inc 8,553466.1K $
1,458Ducommun Inc 3,820466K $
1,459LSB Industries Inc 31,225465.3K $
1,460Amerant Bancorp Inc 21,096465K $
1,461Plains GP Holdings LP 19,118464.2K $
1,462Meritage Homes Corp 7,490463.2K $
1,463NewMarket Corp 722462.8K $
1,464First Trust Multi-Manager Smal 19,497462.2K $
1,465WillScot Holdings Corp 26,417458.6K $
1,466Cousins Properties Inc 20,288457.9K $
1,467ProShares UltraPro Short QQQ 5,687457.7K $
1,468Applied Optoelectronics Inc 5,410457.6K $
1,469Adlai Nortye Ltd. 66,034457K $
1,470Nexstar Media Group Inc 2,515454.8K $
1,471SPROTT SLVR MINER & PHY S 8,356454.1K $
1,472RELX PLC 13,691453.9K $
1,473GameStop Corp 19,668453.2K $
1,474Box Inc 19,063450.7K $
1,475Perimeter Solutions Inc 18,368448.5K $
1,476Cass Information Systems Inc 10,158447.2K $
1,477Middlesex Water Co 8,575446.3K $
1,478Chicago Atlantic Real Estate Finance Inc 38,628437.3K $
1,479Latam Airlines Group SA 8,818436K $
1,480Nano Dimension Ltd 255,434434.2K $
1,481Alpine Income Property Trust Inc 23,958431.2K $
1,482Jefferies Financial Group Inc 10,443431K $
1,483Innoviva Inc 18,253425.3K $
1,484Frequency Electronics Inc 9,594424.6K $
1,485Crane Co 2,467421.9K $
1,486Carter's Inc 11,761420.6K $
1,487Dorman Products Inc 4,027420.3K $
1,488Asbury Automotive Group Inc 2,150420.1K $
1,489Banner Corp 6,886417.8K $
1,490Boston Beer Co Inc/The 1,812417.5K $
1,491Gitlab Inc 19,235416.2K $
1,492NNN REIT Inc 9,883415.4K $
1,493American Assets Trust Inc 22,548415.1K $
1,494Invesco China Technology ETF 8,988413.6K $
1,495Integer Holdings Corp 4,686412.4K $
1,496Healthcare Realty Trust Inc 24,005407.8K $
1,497Paramount Skydance Corp. 45,089406.7K $
1,498Ascendis Pharma A/S 1,777406.5K $
1,499Oaktree Specialty Lending Corp 35,793404.5K $
1,500Wyndham Hotels & Resorts Inc 4,976404.2K $