Titelia

Holdings of PARTNERS CAPITAL INVESTMENT GROUP, LLP

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.9 % of the equity sleeve

Sector breakdown

  • Funds 41.2 %
  • Technology 2.1 %
  • Industrials 1.0 %
  • Financials 0.8 %
  • Communication 0.5 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Consumer discretionary 0.2 %
  • Utilities 0.1 %
  • Unattributed 53.6 %

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 99.8 %
  • TW 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1442.5B $99.77 %
2TW14.2M $0.17 %
3NL11.4M $0.06 %

Positions

RankCompanySharesValueWeight
101iShares Trust 5,3521.1M $
102VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,1341.1M $
103Snap Inc 218,3591M $
104Global X Funds 39,510992.1K $
105iShares Trust 19,636894.6K $
106Blackstone Mortgage Trust Inc 45,543872.2K $
107ServiceNow Inc 7,345767.9K $
108ACV Auctions Inc 180,445765.1K $
109Cummins Inc 1,204647.8K $
110Netflix Inc 6,460621.1K $
111Invesco China Technology ETF 12,749586.7K $
112Vertiv Holdings Co 2,320581.3K $
113General Motors Co 7,310544.6K $
114ProShares Trust 4,543481.6K $
115iShares Trust 6,324470.2K $
116PG&E Corp 26,066458K $
117SPDR Series Trust 3,581457.3K $
118CenterPoint Energy Inc 10,112436.4K $
119Vanguard International Equity Index Funds 8,017433.3K $
120Blackstone Inc 3,674422.4K $
121Eversource Energy 5,927410.6K $
122Republic Services Inc 1,836402.1K $
123Allogene Therapeutics Inc 161,597394.3K $
124Primoris Services Corp 2,697385.8K $
125EMCOR Group Inc 509375.8K $
126Vistra Corp 2,450368.3K $
127Waste Management Inc 1,224281.3K $
128Citigroup Inc 2,432275.8K $
129Hims & Hers Health Inc 13,000269.9K $
130Urban Edge Properties 13,147262.7K $
131Rocket Lab Usa Inc 4,000256.9K $
132First Solar Inc 1,254247.4K $
133Franklin Covey Co 15,341242.2K $
134KKR & Co Inc 2,529233.9K $
135iShares Trust 2,919232.2K $
136Guidewire Software Inc 1,529228.7K $
137Vanguard Financials ETF 1,877226.8K $
138Uber Technologies Inc 3,063220.3K $
139Berkshire Hathaway Inc 459220K $
140New York Times Co/The 2,613218.8K $
141Lennar Corp 2,455213.2K $
142Fox Corp 3,509204.9K $
143CBRE Group Inc 1,484201K $
144Ondas Inc 17,000153.7K $
145Teads Holding Co. 209,407137.9K $
146Opendoor Technologies Inc 21,32699.8K $