Titelia

Holdings of Triumph Capital Management

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

Net assets
-
Positions
1,476 in 28 countries
Top ten
23.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Wingstop Inc 2310 $
1,402Eastman Chemical Co 4309 $
1,403Match Group Inc 10307 $
1,404Equinor ASA 7295 $
1,405Avis Budget Group Inc 2292 $
1,406Raymond James Financial Inc 2290 $
1,407CBRE Group Inc 2271 $
1,408Prudential PLC 9256 $
1,409Liberty Media Corp-Liberty Formula One 3255 $
1,410Sturm Ruger & Co Inc 6241 $
1,411iShares MSCI Saudi Arabia ETF 6238 $
1,412VANGUARD WORLD FUND 1236 $
1,413Ferguson Enterprises Inc 1234 $
1,414Schwab US Broad Market ETF 9227 $
1,415Mattel Inc 15218 $
1,416Charter Communications, Inc. 1216 $
1,417XEROX HOLDINGS CORP 2,384216 $
1,418Agilysys Inc 3213 $
1,419Plug Power Inc 91206 $
1,420PIMCO FUNDS 4203 $
1,421Coya Therapeutics Inc 50197 $
1,422Harte Hanks Inc 86195 $
1,423Sunbelt Rentals Holdings Inc 3195 $
1,424Genmab A/S 7188 $
1,425Biogen Inc 1183 $
1,426Haleon PLC 18180 $
1,427Veeva Systems Inc 1176 $
1,428Tenaris SA 3175 $
1,429SBA Communications Corp 1172 $
1,430Richtech Robotics Inc 80167 $
1,431Sea Ltd 2166 $
1,432Koninklijke Philips NV 6164 $
1,433Thor Industries Inc 2160 $
1,434Smith & Nephew PLC 5159 $
1,435Qorvo Inc 2155 $
1,436Mosaic Co/The 6153 $
1,437STAG Industrial Inc 4146 $
1,438Hyatt Hotels Corp 1144 $
1,439SIGA Technologies Inc 25134 $
1,440UiPath Inc 12133 $
1,441Templeton Emerging Markets Inc 22132 $
1,442Angel Oak Mortgage-Backed Secu 15131 $
1,443Sylvamo Corp 3130 $
1,444QuantumScape Corp 20128 $
1,445Illumina Inc 1123 $
1,446Dollar General Corp 1119 $
1,447DXC Technology Co 8101 $
1,448Duolingo Inc 199 $
1,449Sprott Critical Materials ETF 399 $
1,450Lucid Group Inc 1095 $
1,451NOV Inc 594 $
1,452Rentokil Initial PLC 394 $
1,453Ulta Beauty Inc 88 $
1,454iShares US Telecommunications ETF 279 $
1,455Fresenius Medical Care AG 368 $
1,456Fulgent Genetics Inc 464 $
1,457Conduent Inc 4051 $
1,458Photronics Inc 140 $
1,459Hain Celestial Group Inc/The 5035 $
1,460H&R Block Inc 132 $
1,461EVgo Inc 1729 $
1,462Archer Aviation Inc 526 $
1,463Sirius XM Holdings Inc 123 $
1,464Orion Properties Inc 1022 $
1,465ROCKY MOUNTAIN CHOCOLATE FACT 818 $
1,466ARMOUR Residential REIT Inc 117 $
1,467Invesco Mortgage Capital Inc 216 $
1,468ProShares Ultra Bloomberg Natu 116 $
1,469Whitestone REIT 116 $
1,470CORE SCIENTIFIC INC 115 $
1,471Funko Inc 413 $
1,472CORE SCIENTIFIC INC 19 $
1,473Trump Media & Technology Group Corp 19 $
1,474GoPro Inc 22 $
1,475BIOXCEL THERAPEUTICS INC 11 $
1,476IGC PHARMA INC 21 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.0 %
  • Funds 8.5 %
  • Financials 5.2 %
  • Consumer discretionary 3.0 %
  • Health care 2.7 %
  • Communication 1.7 %
  • Industrials 1.3 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 63.6 %

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 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • South Korea 0.0 %
  • Brazil 0.0 %
  • Chile 0.0 %
  • Mexico 0.0 %
  • Netherlands 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • South Africa 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,400402.2M $99.66 %
2United Kingdom15270.3K $0.07 %
3Taiwan2229.7K $0.06 %
4South Korea4151.4K $0.04 %
5Brazil9133.3K $0.03 %
6Chile1122.6K $0.03 %
7Mexico3100.9K $0.02 %
8Netherlands485.8K $0.02 %
9Cayman Islands768.4K $0.02 %
10Japan557.5K $0.01 %
11South Africa120.6K $0.01 %
12Luxembourg317.1K $0.00 %
Cite this page

Titelia. "Holdings of Triumph Capital Management". https://titelia.com/en/funds/US13F1730765