Titelia

Holdings of Sivia Capital Partners, LLC

406 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Financials 10.1 %
  • Consumer discretionary 8.0 %
  • Industrials 7.9 %
  • Health care 6.2 %
  • Communication 5.6 %
  • Consumer staples 4.6 %
  • Energy 3.0 %
  • Funds 2.7 %
  • Utilities 2.3 %
  • Materials 1.7 %
  • Real estate 1.1 %
  • Unattributed 24.6 %

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 94.6 %
  • GB 1.4 %
  • JP 0.8 %
  • NL 0.7 %
  • TW 0.5 %
  • ES 0.5 %
  • KR 0.3 %
  • IN 0.2 %
  • DE 0.2 %
  • LU 0.2 %
  • AU 0.1 %
  • FI 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US359440.1M $94.57 %
2GB96.6M $1.42 %
3JP53.5M $0.76 %
4NL33.1M $0.66 %
5TW32.3M $0.49 %
6ES22.2M $0.47 %
7KR51.3M $0.29 %
8IN41.1M $0.23 %
9DE1982.9K $0.21 %
10LU2833.7K $0.18 %
11AU1568.8K $0.12 %
12FI1535.5K $0.12 %

Positions

RankCompanySharesValueWeight
101TransUnion 17,5581.2M $
102New York Times Co/The 14,2781.2M $
103Evercore Inc 3,9801.2M $
104Toyota Motor Corp 5,7301.2M $
105Jones Lang LaSalle Inc 3,8601.2M $
106Tradeweb Markets Inc 9,7681.1M $
107Lumentum Holdings Inc 1,6301.1M $
108Match Group Inc 37,1581.1M $
109Motorola Solutions Inc 2,6211.1M $
110Medpace Holdings Inc 2,3641.1M $
111General Dynamics Corp 3,2851.1M $
112Zoom Communications Inc 13,8371.1M $
113Mitsubishi UFJ Financial Group Inc 63,9281.1M $
114Lloyds Banking Group PLC 207,9001M $
115Adobe Inc 4,2901M $
116JPMorgan Chase & Co 3,5451M $
117BioMarin Pharmaceutical Inc 18,4201M $
118Atlassian Corp 15,1101M $
119KeyCorp 51,3561M $
120Exelixis Inc 23,9841M $
121Bright Horizons Family Solutions Inc 12,4721M $
122Ross Stores Inc 4,7011M $
123Unilever PLC 17,8521M $
124VF Corp 59,7441M $
125American Tower Corp 5,774996.5K $
126NVR Inc 150988.5K $
127SAP SE 5,741982.9K $
128Cooper Cos Inc/The 13,285949.9K $
129Kinder Morgan, Inc. 27,826933K $
130Antero Resources Corp 21,889929K $
131AutoNation Inc 4,747926.9K $
132Caterpillar Inc 1,304923.8K $
133CarMax Inc 22,024915.8K $
134General Motors Co 12,047897.5K $
135Nasdaq Inc 10,504891.7K $
136Mosaic Co/The 34,962891.5K $
137AppLovin Corp 2,225885.6K $
138Sandisk Corp/DE 1,391883.8K $
139Crane Co 5,160882.4K $
140Oracle Corp 5,865862.8K $
141Barclays PLC 40,519857.4K $
142MarketAxess Holdings Inc 5,178854.3K $
143Prosperity Bancshares Inc 12,577844.9K $
144Goldman Sachs Group Inc/The 997843.5K $
145Verizon Communications Inc 16,778842.3K $
146US Bancorp 16,098837.3K $
147Amphenol Corp 6,619836.3K $
148Host Hotels & Resorts Inc 43,315829.9K $
149Uber Technologies Inc 11,503827.4K $
150Chevron Corp 3,998827.2K $
151Reinsurance Group of America Inc 3,985813.6K $
152SiteOne Landscape Supply Inc 6,109813.2K $
153Clorox Co/The 7,839812.4K $
154Newmont Corp 7,468808.4K $
155Carrier Global Corp 14,259802.9K $
156McKesson Corp 926801.3K $
157Dollar General Corp 6,743800.6K $
158Philip Morris International Inc. 4,799793.5K $
159Advanced Micro Devices Inc 3,900793.4K $
160FMC Corp 45,909790.6K $
161Stanley Black & Decker Inc 11,022783.2K $
162Applied Industrial Technologies Inc 2,925776.1K $
163Toro Co/The 8,290774.6K $
164Intel Corp 17,261761.7K $
165Federal Realty Investment Trust 7,154759.8K $
166Permian Resources Corp 35,586758.7K $
167RTX Corp 3,912754.6K $
168Lincoln Electric Holdings Inc 2,950734.8K $
169Ishares Gold Trust Micro 15,727734.5K $
170Science Applications International Corp 7,718732.6K $
171Sumitomo Mitsui Financial Group Inc 36,732725.5K $
172Trex Co Inc 19,687717K $
173BorgWarner Inc 13,183715.3K $
174MGIC Investment Corp 27,036709.7K $
175Visa Inc 2,330704.2K $
176HSBC Holdings PLC 8,526703.3K $
177ING Groep NV 26,718696K $
178Skyworks Solutions Inc 12,889690.2K $
179EnerSys 3,952686.5K $
180Lockheed Martin Corp 1,126680.5K $
181Portland General Electric Co 12,888680.1K $
182NatWest Group PLC 45,620679.7K $
183OneMain Holdings Inc 12,594673.7K $
184Textron Inc 7,691673.4K $
185Mizuho Financial Group Inc 83,790665.3K $
186First Horizon Corp 29,125662.9K $
187Stryker Corp 2,017662.8K $
188GSK PLC 11,929658.4K $
189Citizens Financial Group Inc 10,893653.3K $
190Carpenter Technology Corp 1,653651.5K $
191AMETEK Inc 3,036650.8K $
192HubSpot Inc 2,658648.8K $
193Takeda Pharmaceutical Co Ltd 34,760643.8K $
194Essex Property Trust Inc 2,635637.7K $
195Fidelity National Information Services Inc 13,462631.5K $
196Commvault Systems Inc 8,107631.5K $
197VeriSign Inc 2,512623.9K $
198Expedia Group Inc 2,689620.9K $
199Chewy Inc 22,928619.1K $
200Matador Resources Co 9,779617.8K $