Titelia

Holdings of Next Capital Management LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Funds 23.4 %
  • Financials 5.5 %
  • Technology 5.3 %
  • Communication 4.2 %
  • Consumer discretionary 2.8 %
  • Health care 1.1 %
  • Energy 0.7 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.4 %
  • Utilities 0.3 %
  • Unattributed 54.9 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125326.9M $100.00 %

Positions

RankCompanySharesValueWeight
101Capital One Financial Corp 1,668304.3K $
102JW Mays Inc 7,326293.1K $
103Corning Inc 2,000271.9K $
104Blue Owl Capital Inc 29,006264.8K $
105SPDR Series Trust 2,000255.5K $
106Travelers Cos Inc/The 860250.8K $
107Altria Group, Inc. 3,683243.2K $
108Terawulf Inc 16,280234.9K $
109Vanguard Mid-Cap ETF 809232.3K $
110New Mountain Finance Corp 29,680230.3K $
111Global X Artificial Intelligence & Technology ETF 4,848226.3K $
112Serve Robotics Inc 26,425223K $
113Home Depot Inc/The 675222K $
114MGM Resorts International 5,780213.9K $
115Merck & Co Inc 1,739209.3K $
116WEC Energy Group Inc 1,806209.1K $
117Mastercard Inc 411205.5K $
118Schwab International Equity ETF 8,191202.7K $
119Booking Holdings Inc 48202.1K $
120Nuveen Floating Rate Income Fund 23,402176K $
121Willamette Valley Vineyards Inc 54,800140.8K $
122ACHIEVE LIFE SCIENCES INC 34,995102.9K $
123ACV Auctions Inc 16,70670.8K $
124Virtus Investment Partners 10,00047.8K $
125Caribou Biosciences Inc 20,00038K $