Holdings of Anfield Capital Management, LLC
614 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Funds 24.3 %
- Technology 5.9 %
- Industrials 2.7 %
- Financials 2.0 %
- Communication 1.4 %
- Materials 1.0 %
- Consumer discretionary 0.9 %
- Health care 0.4 %
- Consumer staples 0.4 %
- Energy 0.4 %
- Unattributed 60.5 %
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 99.3 %
- GB 0.2 %
- NL 0.1 %
- AU 0.1 %
- TW 0.1 %
- BR 0.1 %
- DE 0.0 %
- CL 0.0 %
- CO 0.0 %
- JP 0.0 %
- FR 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 584 | 306.6M $ | 99.29 % |
| 2 | GB | 11 | 622.1K $ | 0.20 % |
| 3 | NL | 3 | 323.5K $ | 0.10 % |
| 4 | AU | 2 | 214.9K $ | 0.07 % |
| 5 | TW | 1 | 199.1K $ | 0.06 % |
| 6 | BR | 1 | 172.7K $ | 0.06 % |
| 7 | DE | 1 | 154.3K $ | 0.05 % |
| 8 | CL | 1 | 149.3K $ | 0.05 % |
| 9 | CO | 1 | 134.7K $ | 0.04 % |
| 10 | JP | 2 | 71.7K $ | 0.02 % |
| 11 | FR | 1 | 62K $ | 0.02 % |
| 12 | ES | 2 | 57.1K $ | 0.02 % |
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 $ |