Titelia

Holdings of Silicon Valley Capital Partners

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
418 in 12 countries
Top ten
62.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Rocket Cos Inc 66941 $
302Woori Financial Group Inc 14932 $
303Sumitomo Mitsui Financial Group Inc 47928 $
304EastGroup Properties Inc 5925 $
305Ventas Inc 11900 $
306Sony Group Corp 43890 $
307Synchrony Financial 13888 $
308Rambus Inc 10860 $
309Synaptics Inc 12840 $
310Zebra Technologies Corp 4836 $
311Robert Half Inc 33834 $
312Zoom Communications Inc 10804 $
313Xcel Energy Inc 10794 $
314First Solar Inc 4789 $
315RingCentral Inc 21783 $
316Semtech Corp 10769 $
317ARMOUR Residential REIT Inc 45755 $
318Truist Financial Corp 16743 $
319Essex Property Trust Inc 3726 $
320Sanofi SA 15723 $
321Takeda Pharmaceutical Co Ltd 39722 $
322STAG Industrial Inc 20721 $
323Iron Mountain Inc 7715 $
324Yum China Holdings Inc 14703 $
325Tractor Supply Co 15683 $
326Ryan Specialty Holdings Inc 20677 $
327American Assets Trust Inc 36656 $
328Select Sector Spdr Trust 4651 $
329Shinhan Financial Group Co Ltd 10613 $
330Wipro Ltd 287607 $
331Essential Properties Realty Trust Inc 19577 $
332Sirius XM Holdings Inc 23538 $
333Sun Communities Inc 4504 $
334TETRA Technologies Inc 59503 $
335Organon & Co 82490 $
336YETI Holdings Inc 13476 $
337Zoetis Inc 4475 $
338Range Resources Corp 10453 $
339CareTrust REIT Inc 12440 $
340ACV Auctions Inc 100424 $
341STAAR Surgical Co 22411 $
342Scholastic Corp 10393 $
343Amneal Pharmaceuticals Inc 30373 $
344Zimmer Biomet Holdings Inc 4362 $
345Weyerhaeuser Co 13320 $
346Regions Financial Corp 12313 $
347Agree Realty Corp 4304 $
348LTC Properties Inc 8302 $
349Americold Realty Trust Inc 26298 $
350Medical Properties Trust Inc 64296 $
351Camden Property Trust 3293 $
352Whitestone REIT 18293 $
353Highwoods Properties Inc 13285 $
354Riot Platforms Inc 23284 $
355Rivian Automotive Inc 18271 $
356Extra Space Storage Inc 2266 $
357Turtle Beach Corp 26264 $
358United Microelectronics Corp 29260 $
359Upstart Holdings Inc 10257 $
360XPeng Inc 15257 $
361EPR Properties 5252 $
362Summit Hotel Properties Inc 57252 $
363Terreno Realty Corp 4246 $
364COPT Defense Properties 8245 $
365DENTSPLY SIRONA Inc 21244 $
366Mid-America Apartment Communities, Inc. 2244 $
367Sight Sciences Inc 56211 $
368Vale SA 13207 $
369Cousins Properties Inc 9203 $
370UDR Inc 6203 $
371SunCoke Energy Inc 31199 $
372Zentalis Pharmaceuticals Inc 84197 $
373York Water Co/The 6183 $
374MFA Financial Inc 18172 $
375Ultrapar Participacoes SA 31171 $
376Kilroy Realty Corp 6169 $
377Zillow Group Inc 4166 $
378Uranium Energy Corp 12162 $
379LXP Industrial Trust 3139 $
380Lamar Advertising Co 1128 $
381Suzano SA 12120 $
382Under Armour Inc 20118 $
383Sera Prognostics Inc 57116 $
384Zions Bancorp NA 2116 $
385Ares Commercial Real Estate Corp 22106 $
386Federal Realty Investment Trust 1106 $
387BXP Inc 2104 $
388TALPHERA INC 137102 $
389REGENXBIO Inc 12101 $
390EW Scripps Co/The 2697 $
391Acadia Realty Trust 596 $
392Filana Therapeutics Inc 5796 $
393Superior Group of Cos Inc 993 $
394InvenTrust Properties Corp 391 $
395Kimco Realty Corp 491 $
396Petco Health & Wellness Co Inc 3289 $
397NNN REIT Inc 285 $
398Sportsman's Warehouse Holdings Inc 6085 $
399National Health Investors Inc 181 $
400Stitch Fix Inc 2479 $

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Sector breakdown

  • Technology 29.0 %
  • Communication 9.7 %
  • Funds 4.5 %
  • Financials 4.4 %
  • Consumer discretionary 3.8 %
  • Health care 2.9 %
  • Consumer staples 1.2 %
  • Materials 1.1 %
  • Industrials 0.5 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 42.4 %

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 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Luxembourg 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3991B $99.95 %
2Taiwan2223.4K $0.02 %
3United Kingdom2193.5K $0.02 %
4Netherlands122.7K $0.00 %
5Denmark110.1K $0.00 %
6South Korea33.6K $0.00 %
7Japan21.7K $0.00 %
8Spain11.5K $0.00 %
9Luxembourg11K $0.00 %
10France1723 $0.00 %
11India2633 $0.00 %
12Brazil3498 $0.00 %
Cite this page

Titelia. "Holdings of Silicon Valley Capital Partners". https://titelia.com/en/funds/US13F1673633