Holdings of SYNTAX RESEARCH, INC.
164 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.3 % of the equity sleeve
Sector breakdown
- Funds 22.5 %
- Technology 19.8 %
- Communication 5.6 %
- Real estate 5.3 %
- Industrials 4.0 %
- Health care 3.3 %
- Financials 2.7 %
- Materials 2.5 %
- Consumer discretionary 2.2 %
- Utilities 1.2 %
- Consumer staples 0.3 %
- Energy 0.1 %
- Unattributed 30.5 %
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 99.7 %
- TW 0.3 %
- DE 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 160 | 155.7M $ | 99.67 % |
| 2 | TW | 1 | 411.2K $ | 0.26 % |
| 3 | DE | 1 | 61K $ | 0.04 % |
| 4 | GB | 2 | 38K $ | 0.02 % |