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
1,701LightPath Technologies Inc 18,748188K $
1,702Asana Inc 28,908185K $
1,703Intellia Therapeutics Inc 14,076180.5K $
1,704Western New England Bancorp Inc 13,867179.3K $
1,705Monro Inc 10,897174.8K $
1,706Verra Mobility Corp 12,221174.6K $
1,707DNOW Inc 14,128168.3K $
1,708NatWest Group PLC 11,222167.2K $
1,709Qfin Holdings Inc 12,021161.6K $
1,710Piedmont Realty Trust Inc 24,550161.3K $
1,711Inogen Inc 26,067161.1K $
1,712Empire State Realty Trust Inc 27,466142.8K $
1,713Dr Reddy's Laboratories Ltd 10,272142.3K $
1,714SoundHound AI Inc 20,211138.9K $
1,715Lightbridge Corp 12,906137.6K $
1,716Jumia Technologies AG 17,143124.1K $
1,717Cadiz Inc 24,699121.3K $
1,718Hudson Pacific Properties Inc 20,276119.8K $
1,719Medical Properties Trust Inc 24,792114.8K $
1,720Wipro Ltd 51,519109.2K $
1,721Xeris Biopharma Holdings Inc 18,159105.3K $
1,722FS Credit Opportunities Corp 19,28098.3K $
1,723American Resources Corp 37,29090.2K $
1,724Janus International Group Inc 16,59885.5K $
1,725Owlet Inc 16,39084.2K $
1,726Capitol Federal Financial Inc 10,31673.6K $
1,727Hain Celestial Group Inc/The 104,33472.8K $
1,728AtaiBeckley Inc 15,57455.1K $
1,729Aurora Innovation Inc 12,45751.3K $
1,730AMC Entertainment Holdings Inc 50,92549.9K $
1,731Summit Hotel Properties Inc 10,42146.1K $
1,732Eve Holding Inc 13,38133.2K $
1,733Lotus Technology inc 26,71330.7K $
1,734EVgo Inc 11,95820.6K $
1,735Microvast Holdings Inc 12,40218.6K $
1,736Montauk Renewables Inc 11,73813.5K $