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
201Invesco QQQ Trust Series 1 1,054608.3K $
202J M Smucker Co/The 6,264604.1K $
203Corning Inc 4,335589.4K $
204MongoDB Inc 2,386584K $
205Illinois Tool Works Inc 2,227579.7K $
206Banco Bilbao Vizcaya Argentaria SA 26,623576.7K $
207SentinelOne Inc 44,402571.9K $
208BHP Group Ltd 7,820568.8K $
209Ralph Lauren Corp 1,644565.5K $
210Sysco Corp 7,859560.6K $
211Taylor Morrison Home Corp 9,612559.8K $
212Goodyear Tire & Rubber Co/The 83,993556.9K $
213Intuitive Surgical Inc 1,203554.6K $
214Biogen Inc 3,003550.5K $
215Cheniere Energy Inc 1,929547.4K $
216Middleby Corp/The 4,055537.6K $
217Nokia Oyj 66,599535.5K $
218Insulet Corp 2,551535.3K $
219Incyte Corp 5,658532.5K $
220Keysight Technologies Inc 1,884532K $
221ConocoPhillips 4,024531.2K $
222Pinnacle Financial Partners Inc 6,155530.2K $
223Equinix Inc 538527.4K $
224Rocket Cos Inc 36,663522.4K $
225British American Tobacco PLC 8,840516.9K $
226MercadoLibre Inc 298515.2K $
227ATI Inc 3,517511.6K $
228Landstar System Inc 3,178509.5K $
229elf Beauty Inc 8,249500K $
230Coca-Cola Consolidated Inc 2,605499.5K $
231Southwest Gas Holdings Inc 5,710496.2K $
232Church & Dwight Co Inc 5,307495.2K $
233CACI International Inc 900489.5K $
234Molina Healthcare Inc 3,635484.5K $
235Eversource Energy 6,956481.9K $
236Churchill Downs Inc 5,267473.1K $
237Haemonetics Corp 8,390472.9K $
238Applied Materials Inc 1,372468.9K $
239Sanofi SA 9,716468.1K $
240Ciena Corp 1,191462.4K $
241Leonardo DRS Inc 10,367461.5K $
242Tenaris SA 7,859457.2K $
243Abbott Laboratories 4,438455.6K $
244Atmos Energy Corp 2,425447.9K $
245Gaming and Leisure Properties Inc 9,927440.5K $
246Halliburton Co 11,261439.1K $
247BP PLC 9,334438.7K $
248Roku Inc 4,636438.7K $
249Knight-Swift Transportation Holdings Inc 7,542434.3K $
250Hasbro Inc 4,615432K $
251Extra Space Storage Inc 3,285430.8K $
252Neurocrine Biosciences Inc 3,249428K $
253Crown Holdings Inc 4,260427.1K $
254Blackrock Inc 443426K $
255Aegon Ltd 58,572425.2K $
256Brunswick Corp/DE 5,829424.1K $
257AvalonBay Communities, Inc. 2,593423.6K $
258Regions Financial Corp 16,150421.8K $
259Iron Mountain Inc 4,109419.7K $
260Best Buy Co Inc 6,509417.9K $
261Cummins Inc 765411.6K $
262ZoomInfo Technologies Inc 68,523409.8K $
263Ventas Inc 4,983407.5K $
264Trimble Inc 6,151401.2K $
265Mettler-Toledo International Inc 318401.1K $
266Northern Trust Corp 2,861399.3K $
267Mattel Inc 27,238395.8K $
268Telefonaktiebolaget LM Ericsson 35,092395.5K $
269Core & Main Inc 7,907390.6K $
270Kirby Corp 2,919387.9K $
271Rio Tinto PLC 4,150387.2K $
272Mastercard Inc 769384.2K $
273Citigroup Inc 3,383383.7K $
274Cisco Systems, Inc. 4,932382.7K $
275Huntington Ingalls Industries, Inc. 1,001380.3K $
276Alcoa Corp 5,695377.7K $
277Sotera Health Co 26,285376.9K $
278ArcelorMittal SA 7,242376.4K $
279Home Depot Inc/The 1,137373.9K $
280Cloudflare Inc 1,803372K $
281Ulta Beauty Inc 710371.1K $
282AbbVie Inc 1,682365.8K $
283Lamar Advertising Co 2,852361.2K $
284Acuity Inc 1,259352.8K $
285IQVIA Holdings Inc 2,054350.3K $
286Vodafone Group PLC 23,160347.9K $
287Dell Technologies Inc 2,116347.3K $
288Prudential PLC 12,077343.3K $
289Tapestry Inc 2,429342.8K $
290Gentex Corp 15,630341.5K $
291Bath & Body Works Inc 18,276341.2K $
292Sonoco Products Co 6,288340.1K $
293Bank of America Corp 6,850333.9K $
294Futu Holdings Ltd 2,426331.8K $
295Consolidated Edison Inc 2,918330.3K $
296ASE Technology Holding Co Ltd 15,150328.5K $
297Owens Corning 2,999324.6K $
298Concentrix Corp 11,845324.1K $
299Webster Financial Corp 4,639322K $
300Box Inc 13,437317.7K $