Titelia

Holdings of Silicon Valley Capital Partners

418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

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 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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3991B $99.95 %
2TW2223.4K $0.02 %
3GB2193.5K $0.02 %
4NL122.7K $0.00 %
5DK110.1K $0.00 %
6KR33.6K $0.00 %
7JP21.7K $0.00 %
8ES11.5K $0.00 %
9LU11K $0.00 %
10FR1723 $0.00 %
11IN2633 $0.00 %
12BR3498 $0.00 %

Positions

RankCompanySharesValueWeight
401Sabra Health Care REIT Inc 478 $
402Titan International Inc 1176 $
403Apollo Commercial Real Estate Finance, Inc. 774 $
404Independence Realty Trust Inc 574 $
405Chatham Lodging Trust 971 $
406REKOR SYSTEMS INC 8671 $
407Healthcare Realty Trust Inc 469 $
408WP Carey Inc 168 $
409Orchid Island Capital Inc 965 $
410Frontier Group Holdings Inc 1864 $
411Sweetgreen Inc 1262 $
412JBG SMITH Properties 458 $
413Beauty Health Co/The 5650 $
414Brixmor Property Group Inc 129 $
415SIFY TECHNOLOGIES LTD 226 $
416Vornado Realty Trust 126 $
417Elme Communities 1122 $
418ODYSSEY MARINE EXPLORATION INC 98 $