Titelia

Holdings of Scientech Research LLC

348 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13 % of the equity sleeve

Sector breakdown

  • Financials 5.5 %
  • Industrials 4.1 %
  • Technology 4.0 %
  • Consumer discretionary 3.4 %
  • Health care 1.8 %
  • Materials 1.3 %
  • Communication 0.8 %
  • Consumer staples 0.6 %
  • Utilities 0.5 %
  • Funds 0.4 %
  • Energy 0.2 %
  • Unattributed 77.5 %

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 93.0 %
  • GB 1.6 %
  • MX 0.8 %
  • DK 0.7 %
  • IN 0.6 %
  • NL 0.5 %
  • BR 0.4 %
  • LU 0.4 %
  • TW 0.4 %
  • AR 0.4 %
  • IE 0.3 %
  • KY 0.3 %
  • Other countries 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31989M $92.98 %
2GB71.5M $1.59 %
3MX2777.1K $0.81 %
4DK2692.5K $0.72 %
5IN2562.9K $0.59 %
6NL2488.3K $0.51 %
7BR5383.2K $0.40 %
8LU1382.7K $0.40 %
9TW1370.7K $0.39 %
10AR1354.2K $0.37 %
11IE1320.4K $0.33 %
12KY1320.4K $0.33 %

Positions

RankCompanySharesValueWeight
101Lumentum Holdings Inc 436306.4K $
102Johnson & Johnson 1,241303.4K $
103FedEx Corp 849302.4K $
104Celldex Therapeutics Inc 9,502301.4K $
105Toast Inc 11,210297.2K $
106PBF Energy Inc 6,228296.6K $
107Erasca Inc 18,170294K $
108Amprius Technologies Inc 17,359292.7K $
109Shift4 Payments Inc 6,656291.1K $
110HP Inc 15,018288.5K $
111IonQ Inc 10,006288.5K $
112DigitalOcean Holdings Inc 3,358288K $
113Satellogic Inc 52,364284.9K $
114RTX Corp 1,464282.4K $
115Insight Enterprises Inc 4,198281.3K $
116Knife River Corp 3,431280.1K $
117Clear Secure Inc 5,672274.6K $
118Scholastic Corp 6,973272.4K $
119Steven Madden Ltd 8,007271.6K $
120Barclays PLC 12,694268.6K $
121Vor BioPharma Inc 15,047268.4K $
122D-Wave Quantum Inc 18,525267.3K $
123Reddit Inc 1,973265.7K $
124Avis Budget Group Inc 1,821265.6K $
125Centrus Energy Corp 1,515263K $
126NextDecade Corp 34,129261.4K $
127American Express Co 862260.7K $
128Core & Main Inc 5,247259.2K $
129Veritone Inc 130,651257.4K $
130United Rentals Inc 352256.5K $
131Argenx SE 348254.1K $
132Uranium Energy Corp 18,798253.8K $
133ZENAS BIOPHARMA INC 12,952253.2K $
134AECOM 2,973252.2K $
135Strive Inc 25,056251.1K $
136Sabra Health Care REIT Inc 13,033250.6K $
137Dollar General Corp 2,072246K $
138Vanguard Information Technology ETF 352245.6K $
139Newmont Corp 2,268245.5K $
140Tempus AI Inc 5,408244.6K $
141Hawaiian Electric Industries Inc 16,459244.3K $
142Enovix Corp 46,998243.5K $
143Baldwin Insurance Group Inc/The 11,079243.1K $
144United Bankshares Inc/WV 5,841241.9K $
145F5 Inc 832240.7K $
146Core Scientific Inc 15,903237.9K $
147Circle Internet Group Inc 2,491237.7K $
148Wintrust Financial Corp 1,710237.6K $
149Lattice Semiconductor Corp 2,557237.2K $
150Tapestry Inc 1,677236.6K $
151Textron Inc 2,700236.4K $
152General Electric Co 831235.8K $
153Assurant Inc 1,078234.8K $
154Diageo PLC 3,153234.7K $
155Monster Beverage Corp 3,235234.4K $
156Nexstar Media Group Inc 1,296234.4K $
157STMicroelectronics NV 6,779234.2K $
158Certara Inc 40,859232.9K $
159NRG Energy Inc 1,592232.7K $
160Uniti Group Inc 24,662231.3K $
161Riot Platforms Inc 18,608230K $
162Howmet Aerospace Inc 995229.3K $
163Cogent Biosciences Inc 5,919227.8K $
164Napco Security Technologies Inc 5,737226K $
165DNOW Inc 18,761223.4K $
166Plains GP Holdings LP 9,191223.2K $
167Direxion Shares ETF Trust 1,882223K $
168StandardAero Inc 8,565221.2K $
169SLM Corp 10,285220.2K $
170National Grid PLC 2,599219.9K $
171Abercrombie & Fitch Co 2,406219.8K $
172Rentokil Initial PLC 6,945218.6K $
173Expeditors International of Washington Inc 1,515217K $
174Infosys Ltd 16,056216.9K $
175Praxis Precision Medicines Inc 669215.5K $
176Otis Worldwide Corp 2,787214.8K $
177ADMA Biologics Inc 23,756214K $
178Marathon Petroleum Corp 875213.7K $
179Northrop Grumman Corp 313213.5K $
180SHARPLINK INC 33,058213.2K $
181Archer Aviation Inc 40,972211.8K $
182Sunrun Inc 15,609211.7K $
183Dollar Tree Inc 1,932211.6K $
184StoneX Group Inc 2,616211K $
185Sibanye Stillwater Ltd 17,092210.6K $
186Freshworks Inc 26,137209.9K $
187Intellia Therapeutics Inc 16,265208.5K $
188Fortive Corp 3,769208.4K $
189Peabody Energy Corp 6,321208.3K $
190S&P Global Inc 482205K $
191Ross Stores Inc 945204.7K $
192CBIZ Inc 7,624204.7K $
193Hinge Health Inc 5,306204.6K $
194Under Armour Inc 34,398203.3K $
195Inspire Medical Systems Inc 3,930202.7K $
196Estee Lauder Cos Inc/The 2,822202.5K $
197ALEANNA INC 24,364202K $
198Covista Inc 1,752201.9K $
199JetBlue Airways Corp 45,625201.7K $
200Macy's Inc 11,100200.8K $