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
301Toll Brothers Inc 2,313315.7K $
302Honda Motor Co Ltd 12,936314.5K $
303Illumina Inc 2,548314.1K $
304Ovintiv Inc 5,289314K $
305Curtiss-Wright Corp 456310.6K $
306Dollar Tree Inc 2,830309.9K $
307Exponent Inc 4,667304.5K $
308ICICI Bank Ltd 11,728303.8K $
309MasTec Inc 944303.7K $
310Constellation Energy Corp. 1,079301.3K $
311HDFC Bank Ltd 12,057300K $
312Ameren Corp 2,729300K $
313Blackstone Inc 2,593298.2K $
314Erie Indemnity Co 1,185297.8K $
315Twilio Inc 2,366297.7K $
316Rexford Industrial Realty Inc 9,002294.6K $
317KB Financial Group Inc 2,951294.3K $
318Wells Fargo & Co 3,689293.7K $
319Woori Financial Group Inc 4,405293.4K $
320CH Robinson Worldwide Inc 1,761292.4K $
321Texas Capital Bancshares Inc 3,065290.8K $
322Alibaba Group Holding Ltd 2,312290.1K $
323Monster Beverage Corp 3,948286.1K $
324Sony Group Corp 13,805285.8K $
325Principal Financial Group Inc 3,162284.9K $
326Lam Research Corp 1,329284K $
327US Foods Holding Corp 3,069283K $
328Vanguard Total Stock Market ETF 870279.1K $
329Oshkosh Corp 1,881276.9K $
330Copart Inc 8,184271.7K $
331Amkor Technology Inc 5,979269.2K $
332STMicroelectronics NV 7,785269K $
333Savara Inc 48,500264.8K $
334Selective Insurance Group Inc 3,494263.4K $
335SK Telecom Co Ltd 8,943261.9K $
336Shinhan Financial Group Co Ltd 4,264261.5K $
337Analog Devices Inc 820260.9K $
338Novo Nordisk A/S 6,942255.1K $
339FTI Consulting Inc 1,439254.4K $
340West Pharmaceutical Services Inc 1,006252.1K $
341Littelfuse Inc 740251.1K $
342Chord Energy Corp 1,758250K $
343Generac Holdings Inc 1,278249.6K $
344PPG Industries Inc 2,318247.7K $
345Okta Inc 3,134246.7K $
346GoDaddy Inc 2,968245.4K $
347Westlake Corp 2,099245.2K $
348KLA Corp 166244.4K $
349Chemed Corp 647244.4K $
350American Express Co 804243.2K $
351Edwards Lifesciences Corp 2,984239K $
352Wipro Ltd 112,621238.8K $
353Devon Energy Corp 4,701236.6K $
354DoubleVerify Holdings Inc 24,546233.2K $
355Fox Corp 4,385232.8K $
356Dr Reddy's Laboratories Ltd 16,734231.8K $
357Gilead Sciences Inc 1,653230.4K $
358DR Horton Inc 1,658227.5K $
359MKS Inc 987226.8K $
360Essential Utilities Inc 5,631226.8K $
361Onto Innovation Inc 1,103226.2K $
362NextEra Energy Inc 2,433226K $
363McDonald's Corp. 727225.9K $
364UnitedHealth Group Inc 830224.6K $
365Westinghouse Air Brake Technologies Corp 892222.9K $
366Sempra 2,288222.3K $
367Anheuser-Busch InBev SA/NV 3,163219.4K $
368CBRE Group Inc 1,617219K $
369Welltower Inc 1,099217.3K $
370Charles Schwab Corp/The 2,304216.5K $
371LG Display Co Ltd 55,660216K $
372Chunghwa Telecom Co Ltd 5,103215.6K $
373American Electric Power Co Inc 1,641215.1K $
374Chipotle Mexican Grill Inc 6,686214K $
375ManpowerGroup Inc 7,200212.1K $
376Watts Water Technologies Inc 721209.3K $
377RBC Bearings Inc 385209.1K $
378General Mills, Inc. 5,589208K $
379Packaging Corp of America 978207.6K $
380Veeva Systems Inc 1,179207.1K $
381National Fuel Gas Co 2,197206.4K $
382Natera Inc 1,030206K $
383Amgen Inc 585205.8K $
384Flowserve Corp 2,799205.8K $
385Morgan Stanley 1,248205.4K $
386Roper Technologies Inc 577204.2K $
387Ubiquiti Inc 256202.3K $
388Charter Communications, Inc. 928200.3K $
389Snap Inc 43,012197.9K $
390Nomura Holdings Inc 24,335192K $
391Vale SA 11,952190.2K $
392United Microelectronics Corp 18,475165.9K $
393Sasol Ltd 11,390147.6K $
394Ford Motor Co 11,142128.6K $
395Medical Properties Trust Inc 24,936115.5K $
396Park Hotels & Resorts Inc 10,509110.7K $
397Turkcell Iletisim Hizmetleri AS 15,29592.2K $
398Ultrapar Participacoes SA 16,47490.8K $
399Newell Brands Inc 22,52377.3K $
400Esperion Therapeutics Inc 25,73870.5K $