Titelia

Holdings of VARCOV Co.

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.3 % of the equity sleeve

Sector breakdown

  • Health care 2.6 %
  • Technology 1.6 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Materials 0.9 %
  • Utilities 0.9 %
  • Financials 0.7 %
  • Real estate 0.6 %
  • Energy 0.6 %
  • Communication 0.2 %
  • Unattributed 89.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US354263.1M $100.00 %

Positions

RankCompanySharesValueWeight
301BigBear.ai Holdings Inc 74,750263.1K $
302Super Micro Computer Inc 11,537262.7K $
303Trustmark Corp 6,232262.6K $
304SoFi Technologies Inc 16,498262K $
305Iovance Biotherapeutics Inc 74,536261.6K $
306Taysha Gene Therapies Inc 58,511261.5K $
307Opendoor Technologies Inc 55,836261.3K $
308Kenvue Inc 15,132260.9K $
309Tempus AI Inc 5,762260.6K $
310Novavax Inc 31,957260.1K $
311ARS Pharmaceuticals Inc 32,393260.1K $
312Pediatrix Medical Group Inc 12,136259.6K $
313Timken Co/The 2,579259.4K $
314Paramount Skydance Corp. 28,355255.8K $
315Rush Street Interactive Inc 11,606252.4K $
316CBRE Group Inc 1,853251K $
317Veralto Corp 2,812248.6K $
318ADMA Biologics Inc 27,549248.2K $
319Array Digital Infrastructure Inc 5,312245.1K $
320SmartFinancial Inc 6,193242K $
321Northeast Bank 2,145241K $
322Insperity Inc 8,893240.5K $
323QuinStreet Inc 19,884238.8K $
324Griffon Corp 3,260236.9K $
325Oruka Therapeutics Inc 4,673229.2K $
326Science Applications International Corp 2,380225.9K $
327Global Business Travel Group I 40,097223.7K $
328Oklo Inc 4,487222.5K $
329Vicor Corp 1,381222.3K $
330QUALCOMM Inc 1,724222K $
331SPS Commerce Inc 3,934219K $
332CACI International Inc 392213.2K $
333Stanley Black & Decker Inc 2,970211K $
334Hinge Health Inc 5,345206.1K $
335Enovix Corp 39,667205.5K $
336Waters Corp 676201.3K $
337Goodyear Tire & Rubber Co/The 29,889198.2K $
338Smith Douglas Homes Corp 14,258182.5K $
339Five9 Inc 11,977181.7K $
340Omada Health Inc 14,072176.9K $
341Ocular Therapeutix Inc 20,456173.3K $
342Vir Biotechnology Inc 19,150171.6K $
343Energy Recovery Inc 16,280163.9K $
344Compass Therapeutics Inc 30,401160.8K $
345Navitas Semiconductor Corp 17,711155.3K $
346Compass Inc 21,011153.6K $
347Prime Medicine Inc 41,964146K $
348FS KKR Capital Corp 14,068143.2K $
349Green Dot Corp 12,394139.1K $
350Arhaus Inc 19,469132K $
351Savers Value Village Inc 14,069104.7K $
352Fortrea Holdings Inc 10,973103.4K $
353OppFi Inc 10,30579.5K $
354Archer Aviation Inc 11,81061.1K $