Titelia

Holdings of Brooklyn Investment Group

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Net assets
-
Positions
1,636 in 34 countries
Top ten
24.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Grid Dynamics Holdings Inc 18,441105.1K $
1,602Weibo Corp 11,441100.1K $
1,603Himax Technologies Inc 12,54898.7K $
1,604Banco Bradesco SA 26,64697.3K $
1,605C3.ai Inc 11,53197.1K $
1,606Hudson Technologies Inc 16,48596.9K $
1,607Maravai LifeSciences Holdings Inc 33,96996.1K $
1,608Amplitude Inc 12,70786.7K $
1,609Compass Inc 11,71985.7K $
1,610Array Technologies Inc 11,68984.5K $
1,611ASP Isotopes Inc 18,86883.4K $
1,612Medical Properties Trust Inc 17,66581.8K $
1,613FinVolution Group 16,89480.9K $
1,614FTAI Infrastructure Inc 16,00979.1K $
1,615Grocery Outlet Holding Corp 10,85376.5K $
1,616Palladyne AI Corp 12,54076.1K $
1,617Asana Inc 10,66868.3K $
1,618JetBlue Airways Corp 15,12266.8K $
1,619QuantumScape Corp 10,36266.1K $
1,620Dauch Corporation 11,03065.4K $
1,621Oportun Financial Corp 14,16965.3K $
1,622LG Display Co Ltd 16,05762.3K $
1,623Granite Ridge Resources Inc 10,59762.2K $
1,624Iovance Biotherapeutics Inc 17,63561.9K $
1,625Xeris Biopharma Holdings Inc 10,53461.1K $
1,626Krispy Kreme Inc 16,35755.5K $
1,627Bed Bath & Beyond Inc 10,84450.3K $
1,628Myriad Genetics Inc 11,13650.1K $
1,629Telefonica SA 10,72746.9K $
1,630Summit Hotel Properties Inc 10,23245.2K $
1,631Rocket Pharmaceuticals Inc 11,82542.3K $
1,632Gerdau SA 11,17040.3K $
1,633Cia Energetica de Minas Gerais 14,26934.1K $
1,634Heron Therapeutics Inc 15,92712.7K $
1,635Beauty Health Co/The 11,46010.2K $
1,636Getty Images Holdings Inc 11,6629.3K $

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Sector breakdown

  • Technology 21.7 %
  • Financials 8.3 %
  • Consumer discretionary 6.6 %
  • Health care 6.3 %
  • Communication 5.8 %
  • Industrials 5.5 %
  • Consumer staples 3.8 %
  • Energy 3.6 %
  • Materials 1.8 %
  • Utilities 1.4 %
  • Funds 1.3 %
  • Real estate 0.6 %
  • Unattributed 33.3 %

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 91.3 %
  • United Kingdom 2.1 %
  • Taiwan 1.1 %
  • Netherlands 1.0 %
  • Brazil 0.5 %
  • Cayman Islands 0.4 %
  • Japan 0.4 %
  • India 0.4 %
  • Australia 0.4 %
  • Germany 0.3 %
  • Spain 0.2 %
  • Belgium 0.2 %
  • Other countries 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5172.8B $91.32 %
2United Kingdom1863M $2.09 %
3Taiwan333.7M $1.12 %
4Netherlands529.4M $0.98 %
5Brazil1516.3M $0.54 %
6Cayman Islands1213.2M $0.44 %
7Japan612.1M $0.40 %
8India511M $0.36 %
9Australia310.6M $0.35 %
10Germany39M $0.30 %
11Spain36.6M $0.22 %
12Belgium16.3M $0.21 %
Cite this page

Titelia. "Holdings of Brooklyn Investment Group". https://titelia.com/en/funds/US13F1795705