Holdings of Canopy Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 224 in 20 countries
- Top ten
- 37.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.3 %
- Financials 12.2 %
- Communication 8.0 %
- Health care 6.5 %
- Consumer discretionary 6.4 %
- Industrials 5.8 %
- Funds 5.7 %
- Consumer staples 5.1 %
- Energy 1.7 %
- Utilities 0.6 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 25.8 %
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
- United States 93.1 %
- Taiwan 1.5 %
- Japan 1.0 %
- Netherlands 0.6 %
- South Korea 0.6 %
- Switzerland 0.4 %
- Australia 0.4 %
- United Kingdom 0.4 %
- India 0.4 %
- France 0.3 %
- Germany 0.3 %
- Italy 0.2 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 172 | 247.4M $ | 93.09 % |
| 2 | Taiwan | 3 | 3.9M $ | 1.46 % |
| 3 | Japan | 11 | 2.8M $ | 1.04 % |
| 4 | Netherlands | 3 | 1.7M $ | 0.63 % |
| 5 | South Korea | 4 | 1.6M $ | 0.61 % |
| 6 | Switzerland | 3 | 1.1M $ | 0.43 % |
| 7 | Australia | 3 | 1M $ | 0.39 % |
| 8 | United Kingdom | 4 | 970.6K $ | 0.37 % |
| 9 | India | 4 | 954.3K $ | 0.36 % |
| 10 | France | 3 | 785.4K $ | 0.30 % |
| 11 | Germany | 3 | 782.6K $ | 0.29 % |
| 12 | Italy | 2 | 635.9K $ | 0.24 % |
Cite this page
Titelia. "Holdings of Canopy Partners, LLC". https://titelia.com/en/funds/US13F1960860