Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

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 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Main Street Capital Corp. 29,2381.5M $
1,202Nutanix Inc 40,6981.5M $
1,203Atmus Filtration Technologies Inc 27,2131.5M $
1,204SolarEdge Technologies Inc 30,2251.5M $
1,205Palomar Holdings Inc 12,8601.5M $
1,206Waystar Holding Corp 63,6241.5M $
1,207Wayfair Inc 20,3721.5M $
1,208WD-40 Co 7,4511.5M $
1,209Herc Holdings Inc 15,2481.5M $
1,210Alamo Group Inc 9,1791.5M $
1,211Beazer Homes USA Inc 78,5111.5M $
1,212Unity Software Inc 68,6931.5M $
1,213ASGN Inc 38,9301.5M $
1,214Kohl's Corp 116,3571.5M $
1,215GPGI INC 87,7751.5M $
1,216Floor & Decor Holdings Inc 29,4221.5M $
1,217Rigel Pharmaceuticals Inc 55,2001.5M $
1,218ManpowerGroup Inc 50,5951.5M $
1,219Paymentus Holdings Inc 58,6701.5M $
1,220Baxter International Inc 83,3091.5M $
1,221Argan Inc 2,7291.5M $
1,222Mirion Technologies Inc 79,8131.5M $
1,223Acadian Asset Management Inc 27,1911.5M $
1,224TIC Solutions Inc 223,0491.5M $
1,225International Bancshares Corp 21,7961.5M $
1,226Encore Capital Group Inc 20,9071.5M $
1,227Financial Institutions Inc 46,1761.5M $
1,228MGM Resorts International 39,1491.5M $
1,229Excelerate Energy Inc 43,6761.5M $
1,230Westlake Corp 12,4791.5M $
1,231Adaptive Biotechnologies Corp 104,6981.5M $
1,232Rocket Cos Inc 101,9791.5M $
1,233Helix Energy Solutions Group Inc 146,0561.4M $
1,234Gentex Corp 65,6651.4M $
1,235Ondas Inc 158,2111.4M $
1,236Innovative Industrial Properties Inc 28,3661.4M $
1,237Lithia Motors Inc 5,6801.4M $
1,238Park-Ohio Holdings Corp 58,9001.4M $
1,239Cleanspark Inc 165,9061.4M $
1,240MSC Industrial Direct Co Inc 15,2771.4M $
1,241Middleby Corp/The 10,6251.4M $
1,242Ocular Therapeutix Inc 165,9841.4M $
1,243BGC Group Inc 143,4481.4M $
1,244Medical Properties Trust Inc 302,8441.4M $
1,245Tempus AI Inc 30,9491.4M $
1,246Seacoast Banking Corp of Florida 46,0591.4M $
1,247Cleveland-Cliffs Inc 157,5831.4M $
1,248Abercrombie & Fitch Co 15,1531.4M $
1,249Fluor Corp 29,5241.4M $
1,250StandardAero Inc 53,2151.4M $
1,251Saul Centers Inc 42,0691.4M $
1,252Freshpet Inc 23,1731.4M $
1,253Avista Corp 33,9501.4M $
1,254Etsy Inc 26,8111.4M $
1,255Lincoln Educational Services Corp 33,2841.4M $
1,256HeartFlow Inc 55,4491.3M $
1,257Ameresco Inc 52,8761.3M $
1,258Americold Realty Trust Inc 117,5751.3M $
1,259Commerce Bancshares Inc/MO 27,3131.3M $
1,260NWPX Infrastructure Inc 17,1001.3M $
1,261Chewy Inc 49,2551.3M $
1,262GoodRx Holdings Inc 676,7761.3M $
1,263Boot Barn Holdings Inc 9,0411.3M $
1,264Repligen Corp 11,0351.3M $
1,265OGE Energy Corp 27,4231.3M $
1,266Caesars Entertainment Inc 48,8951.3M $
1,267Axogen Inc 39,3721.3M $
1,268Wyndham Hotels & Resorts Inc 16,0231.3M $
1,269Sylvamo Corp 30,7101.3M $
1,270First American Financial Corp 21,4571.3M $
1,271J & J Snack Foods Corp 16,3181.3M $
1,272Booz Allen Hamilton Holding Corp 15,9341.3M $
1,273AMERISAFE Inc 38,6501.3M $
1,274CONMED Corp 36,3111.3M $
1,275Mercury Systems Inc 17,5501.3M $
1,276California Resources Corp 18,4231.3M $
1,277RadNet Inc 22,7741.3M $
1,278Sarepta Therapeutics Inc 58,3661.3M $
1,279Texas Capital Bancshares Inc 13,3121.3M $
1,280Franklin BSP Realty Trust Inc 148,7661.3M $
1,281Haverty Furniture Cos Inc 59,6001.3M $
1,282Cal-Maine Foods Inc 15,8851.3M $
1,283Trupanion Inc 48,9871.3M $
1,284Air Lease Corp 19,2821.3M $
1,285Bloomin' Brands Inc 231,2231.2M $
1,286DraftKings Inc 55,4881.2M $
1,287Embecta Corp 140,3061.2M $
1,288Chesapeake Utilities Corp 9,8101.2M $
1,289Centrus Energy Corp 7,0301.2M $
1,290Southside Bancshares Inc 39,2231.2M $
1,291ServiceTitan Inc 19,2131.2M $
1,292Beacon Financial Corp 40,5771.2M $
1,293Consensus Cloud Solutions Inc 51,1581.2M $
1,294Amneal Pharmaceuticals Inc 97,6661.2M $
1,295Schrodinger Inc/United States 106,8141.2M $
1,296Advance Auto Parts Inc 22,9641.2M $
1,297LifeStance Health Group Inc 190,0031.2M $
1,298SPS Commerce Inc 21,7011.2M $
1,299Oklo Inc 23,9721.2M $
1,300First Financial Corp 18,6511.2M $