Titelia

Holdings of Harbor Advisors LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.5 % of the equity sleeve

Sector breakdown

  • Real estate 38.0 %
  • Technology 17.1 %
  • Communication 10.3 %
  • Financials 10.0 %
  • Consumer discretionary 6.2 %
  • Industrials 3.9 %
  • Energy 1.8 %
  • Health care 1.5 %
  • Materials 1.2 %
  • Consumer staples 0.9 %
  • Unattributed 9.2 %

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 99.4 %
  • KY 0.4 %
  • NL 0.1 %
  • TW 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172628.5M $99.42 %
2KY22.3M $0.37 %
3NL1924.6K $0.15 %
4TW1338K $0.05 %
5MX171.7K $0.01 %

Positions

RankCompanySharesValueWeight
101TFS Financial Corp 42,260593.8K $
102American Integrity Insurance Group Inc 30,692591.7K $
103Hyatt Hotels Corp 4,000575.2K $
104Citigroup Inc 5,000567.1K $
105Renasant Corp 15,671566.2K $
106MSCI Inc 1,000539K $
107Hanmi Financial Corp 20,000527.2K $
108Uber Technologies Inc 7,298524.9K $
109Devon Energy Corp 10,330519.8K $
110Oracle Corp 3,400500.2K $
111First Horizon Corp 21,732494.6K $
112Netflix Inc 5,000480.8K $
113PCB Bancorp 20,000449.8K $
114Kinsale Capital Group Inc 1,300444.2K $
115UnitedHealth Group Inc 1,600432.9K $
116Goldman Sachs Group Inc/The 500423K $
117JD.COM INC 14,000414K $
118Voya Financial Inc 6,000409.9K $
119Seacoast Banking Corp of Florida 13,272402K $
120Gartner Inc 2,500395.9K $
121Centene Corp 12,000392.9K $
122Huntsman Corp 29,146387.9K $
123Cipher Digital Inc 30,000386.1K $
124FedEx Corp 1,071381.5K $
125VeriSign Inc 1,500372.5K $
126Veralto Corp 4,167368.4K $
127Blue Owl Capital Inc 40,000365.2K $
128F&G Annuities & Life Inc 14,275361.4K $
129Capital Bancorp Inc 11,517342.5K $
130Viking Therapeutics Inc 10,500341.7K $
131Willis Lease Finance Corp 2,000340.5K $
132Taiwan Semiconductor Manufacturing Co Ltd 1,000338K $
133ResMed Inc 1,500336.7K $
134Marriott International Inc/MD 1,000327.1K $
135Venture Global Inc 20,000315.2K $
136Phoenix Education Partners Inc 10,000314.6K $
137CoreWeave Inc 4,000309.9K $
138Delta Air Lines Inc 4,602305.9K $
139Live Nation Entertainment Inc 2,000305K $
140Jones Lang LaSalle Inc 1,000304.3K $
141HomeTrust Bancshares Inc 6,995298.3K $
142Olin Corp 10,000297.3K $
143CME Group Inc 1,000295.4K $
144Freeport-McMoRan Inc 5,000293.9K $
145Kenvue Inc 16,951292.2K $
146Salesforce Inc 1,500280K $
147Gilead Sciences Inc 2,000278.7K $
148Fox Corp 4,766278.3K $
149Versant Media Group Inc 7,500277.7K $
150FTAI Infrastructure Inc 55,000271.7K $
151Bloom Energy Corp 2,000271K $
152Ingles Markets Inc 3,000269.7K $
153iShares MSCI Brazil ETF 7,000268.7K $
154Madrigal Pharmaceuticals Inc 500261.7K $
155Old National Bancorp/IN 11,550255.3K $
156GoDaddy Inc 3,000248K $
157Dell Technologies Inc 1,500246.2K $
158HCA Healthcare Inc 500236.6K $
159Janus Living Inc 10,000235.7K $
160Alerus Financial Corp 9,867233.9K $
161TransDigm Group Inc 200231.8K $
162Intuitive Surgical Inc 500230.5K $
163Hoyne Bancorp Inc 15,000217.1K $
164Highwoods Properties Inc 10,000214.1K $
165NB Bancorp Inc 10,000210.7K $
166Dow Inc 5,000208.3K $
167Hershey Co/The 1,000207.9K $
168Kura Oncology Inc 20,000162.6K $
169Target Hospitality Corp 15,000139.2K $
170Hertz Global Holdings Inc 26,467122K $
171Americold Realty Trust Inc 10,000114.6K $
172NuScale Power Corp 10,000108.4K $
173Melco Resorts & Entertainment Ltd 17,50099.4K $
174BGC Group Inc 10,00097.8K $
175Blue Ridge Bankshares Inc 21,08188.5K $
176Grupo Televisa S.A.B. 24,62871.7K $
177Annexon Inc 10,00055.4K $