Titelia

Holdings of YANKCOM Partnership

327 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 12.6 %
  • Financials 8.9 %
  • Consumer discretionary 6.3 %
  • Health care 5.7 %
  • Industrials 4.9 %
  • Communication 4.1 %
  • Consumer staples 3.6 %
  • Energy 2.5 %
  • Real estate 1.3 %
  • Materials 1.1 %
  • Utilities 1.1 %
  • Unattributed 32.2 %

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 99.8 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US317229.8M $99.84 %
2NL2254K $0.11 %
3TW161.5K $0.03 %
4GB435.2K $0.02 %
5DK29.7K $0.00 %
6JP15K $0.00 %

Positions

RankCompanySharesValueWeight
301Coinbase Global Inc 101.7K $
302Equity Residential 291.7K $
303Redwire Corp 2001.7K $
304EverQuote Inc 1101.7K $
305Intercontinental Exchange Inc 101.6K $
306Upstart Holdings Inc 481.2K $
307Corteva Inc 131.1K $
308Recursion Pharmaceuticals Inc 300921 $
309Qnity Electronics Inc 7808 $
310Veralto Corp 9796 $
311Alcoa Corp 10663 $
312DuPont de Nemours Inc 14641 $
313Butterfly Network Inc 150606 $
314Progyny Inc 35594 $
315Solstice Advanced Materials Inc 6456 $
316Versant Media Group Inc 12444 $
317Sirius XM Holdings Inc 15346 $
318Archer Aviation Inc 65336 $
319iShares Broad USD High Yield Corporate Bond ETF 9332 $
320Ethan Allen Interiors Inc 12267 $
321Vertiv Holdings Co 1251 $
322C3.ai Inc 28236 $
323BRAND HOUSE COLLECTIVE INC/THE 200186 $
324Senseonics Holdings Inc 22147 $
325iShares Russell Mid-Cap Value 1146 $
326Standard BioTools Inc 9486 $
327Lucid Group Inc 986 $