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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Sabra Health Care REIT Inc | 4 | 78 $ | |
| 402 | Titan International Inc | 11 | 76 $ | |
| 403 | Apollo Commercial Real Estate Finance, Inc. | 7 | 74 $ | |
| 404 | Independence Realty Trust Inc | 5 | 74 $ | |
| 405 | Chatham Lodging Trust | 9 | 71 $ | |
| 406 | REKOR SYSTEMS INC | 86 | 71 $ | |
| 407 | Healthcare Realty Trust Inc | 4 | 69 $ | |
| 408 | WP Carey Inc | 1 | 68 $ | |
| 409 | Orchid Island Capital Inc | 9 | 65 $ | |
| 410 | Frontier Group Holdings Inc | 18 | 64 $ | |
| 411 | Sweetgreen Inc | 12 | 62 $ | |
| 412 | JBG SMITH Properties | 4 | 58 $ | |
| 413 | Beauty Health Co/The | 56 | 50 $ | |
| 414 | Brixmor Property Group Inc | 1 | 29 $ | |
| 415 | SIFY TECHNOLOGIES LTD | 2 | 26 $ | |
| 416 | Vornado Realty Trust | 1 | 26 $ | |
| 417 | Elme Communities | 11 | 22 $ | |
| 418 | ODYSSEY MARINE EXPLORATION INC | 9 | 8 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 399 | 1B $ | 99.95 % |
| 2 | Taiwan | 2 | 223.4K $ | 0.02 % |
| 3 | United Kingdom | 2 | 193.5K $ | 0.02 % |
| 4 | Netherlands | 1 | 22.7K $ | 0.00 % |
| 5 | Denmark | 1 | 10.1K $ | 0.00 % |
| 6 | South Korea | 3 | 3.6K $ | 0.00 % |
| 7 | Japan | 2 | 1.7K $ | 0.00 % |
| 8 | Spain | 1 | 1.5K $ | 0.00 % |
| 9 | Luxembourg | 1 | 1K $ | 0.00 % |
| 10 | France | 1 | 723 $ | 0.00 % |
| 11 | India | 2 | 633 $ | 0.00 % |
| 12 | Brazil | 3 | 498 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Silicon Valley Capital Partners". https://titelia.com/en/funds/US13F1673633