Holdings of YANKCOM Partnership
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 327 in 6 countries
- Top ten
- 43.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Coinbase Global Inc | 10 | 1.7K $ | |
| 302 | Equity Residential | 29 | 1.7K $ | |
| 303 | Redwire Corp | 200 | 1.7K $ | |
| 304 | EverQuote Inc | 110 | 1.7K $ | |
| 305 | Intercontinental Exchange Inc | 10 | 1.6K $ | |
| 306 | Upstart Holdings Inc | 48 | 1.2K $ | |
| 307 | Corteva Inc | 13 | 1.1K $ | |
| 308 | Recursion Pharmaceuticals Inc | 300 | 921 $ | |
| 309 | Qnity Electronics Inc | 7 | 808 $ | |
| 310 | Veralto Corp | 9 | 796 $ | |
| 311 | Alcoa Corp | 10 | 663 $ | |
| 312 | DuPont de Nemours Inc | 14 | 641 $ | |
| 313 | Butterfly Network Inc | 150 | 606 $ | |
| 314 | Progyny Inc | 35 | 594 $ | |
| 315 | Solstice Advanced Materials Inc | 6 | 456 $ | |
| 316 | Versant Media Group Inc | 12 | 444 $ | |
| 317 | Sirius XM Holdings Inc | 15 | 346 $ | |
| 318 | Archer Aviation Inc | 65 | 336 $ | |
| 319 | iShares Broad USD High Yield Corporate Bond ETF | 9 | 332 $ | |
| 320 | Ethan Allen Interiors Inc | 12 | 267 $ | |
| 321 | Vertiv Holdings Co | 1 | 251 $ | |
| 322 | C3.ai Inc | 28 | 236 $ | |
| 323 | BRAND HOUSE COLLECTIVE INC/THE | 200 | 186 $ | |
| 324 | Senseonics Holdings Inc | 22 | 147 $ | |
| 325 | iShares Russell Mid-Cap Value | 1 | 146 $ | |
| 326 | Standard BioTools Inc | 94 | 86 $ | |
| 327 | Lucid Group Inc | 9 | 86 $ |
Sector breakdown
- Funds 15.8 %
- Technology 12.6 %
- Financials 8.9 %
- Consumer discretionary 6.3 %
- Health care 5.7 %
- Industrials 5.1 %
- Communication 4.1 %
- Consumer staples 3.4 %
- Energy 2.5 %
- Real estate 1.3 %
- Materials 1.1 %
- Utilities 1.1 %
- Unattributed 32.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Netherlands 0.1 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 317 | 229.8M $ | 99.84 % |
| 2 | Netherlands | 2 | 254K $ | 0.11 % |
| 3 | Taiwan | 1 | 61.5K $ | 0.03 % |
| 4 | United Kingdom | 4 | 35.2K $ | 0.02 % |
| 5 | Denmark | 2 | 9.7K $ | 0.00 % |
| 6 | Japan | 1 | 5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of YANKCOM Partnership". https://titelia.com/en/funds/US13F2036975