Holdings of Solstein Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 395 in 14 countries
- Top ten
- 41.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.1 %
- Funds 7.1 %
- Consumer discretionary 6.3 %
- Communication 5.9 %
- Financials 5.0 %
- Industrials 2.9 %
- Energy 2.6 %
- Consumer staples 2.2 %
- Health care 1.4 %
- Materials 0.3 %
- Real estate 0.2 %
- Utilities 0.1 %
- Unattributed 52.9 %
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 92.7 %
- United Kingdom 1.5 %
- Mexico 1.3 %
- Israel 1.2 %
- Cayman Islands 0.9 %
- South Korea 0.6 %
- Singapore 0.6 %
- Brazil 0.4 %
- Netherlands 0.4 %
- Taiwan 0.2 %
- Australia 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 377 | 218.7M $ | 92.70 % |
| 2 | United Kingdom | 2 | 3.5M $ | 1.47 % |
| 3 | Mexico | 1 | 3.1M $ | 1.29 % |
| 4 | Israel | 1 | 2.9M $ | 1.25 % |
| 5 | Cayman Islands | 4 | 2.2M $ | 0.91 % |
| 6 | South Korea | 1 | 1.5M $ | 0.63 % |
| 7 | Singapore | 1 | 1.4M $ | 0.60 % |
| 8 | Brazil | 1 | 1M $ | 0.44 % |
| 9 | Netherlands | 2 | 1M $ | 0.43 % |
| 10 | Taiwan | 1 | 426.8K $ | 0.18 % |
| 11 | Australia | 1 | 106.1K $ | 0.04 % |
| 12 | Japan | 1 | 56K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Solstein Capital, LLC". https://titelia.com/en/funds/US13F1730769