Holdings of Anfield Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 614 in 16 countries
- Top ten
- 54.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Okta Inc | 3 | 236 $ | |
| 602 | BLINK CHARGING CO | 400 | 227 $ | |
| 603 | Haleon PLC | 20 | 200 $ | |
| 604 | Compass Pathways plc | 35 | 194 $ | |
| 605 | Whirlpool Corp | 3 | 162 $ | |
| 606 | Teradata Corp | 6 | 154 $ | |
| 607 | Intapp Inc | 5 | 128 $ | |
| 608 | BKV Corp | 4 | 114 $ | |
| 609 | Woodside Energy Group Ltd | 4 | 96 $ | |
| 610 | Talos Energy Inc | 4 | 63 $ | |
| 611 | GRAIL Inc | 1 | 52 $ | |
| 612 | iShares J.P. Morgan EM High Yi | 1 | 41 $ | |
| 613 | NCR Voyix Corp | 6 | 38 $ | |
| 614 | Smart Sand Inc | 4 | 20 $ |
Sector breakdown
- Funds 24.3 %
- Technology 5.9 %
- Industrials 2.8 %
- Financials 2.0 %
- Communication 1.4 %
- Materials 1.0 %
- Consumer discretionary 0.9 %
- Health care 0.5 %
- Consumer staples 0.4 %
- Energy 0.4 %
- Unattributed 60.5 %
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 99.3 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Australia 0.1 %
- Taiwan 0.1 %
- Brazil 0.1 %
- Germany 0.0 %
- Chile 0.0 %
- Colombia 0.0 %
- Japan 0.0 %
- France 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 584 | 306.6M $ | 99.29 % |
| 2 | United Kingdom | 11 | 622.1K $ | 0.20 % |
| 3 | Netherlands | 3 | 323.5K $ | 0.10 % |
| 4 | Australia | 2 | 214.9K $ | 0.07 % |
| 5 | Taiwan | 1 | 199.1K $ | 0.06 % |
| 6 | Brazil | 1 | 172.7K $ | 0.06 % |
| 7 | Germany | 1 | 154.3K $ | 0.05 % |
| 8 | Chile | 1 | 149.3K $ | 0.05 % |
| 9 | Colombia | 1 | 134.7K $ | 0.04 % |
| 10 | Japan | 2 | 71.7K $ | 0.02 % |
| 11 | France | 1 | 62K $ | 0.02 % |
| 12 | Spain | 2 | 57.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Anfield Capital Management, LLC". https://titelia.com/en/funds/US13F1602020