Titelia

Holdings of Boreal Capital Management LLC

405 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 11.9 %
  • Consumer discretionary 9.4 %
  • Funds 7.2 %
  • Communication 6.4 %
  • Health care 4.4 %
  • Industrials 3.6 %
  • Consumer staples 1.3 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Utilities 0.1 %
  • Unattributed 25.5 %

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 94.7 %
  • NL 2.7 %
  • TW 1.9 %
  • DE 0.4 %
  • DK 0.2 %
  • GB 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US38294.2M $94.67 %
2NL32.7M $2.66 %
3TW11.9M $1.90 %
4DE2403.8K $0.41 %
5DK1220.4K $0.22 %
6GB533.6K $0.03 %
7LU227.9K $0.03 %
8AU225.1K $0.03 %
9ES122.6K $0.02 %
10BR210.8K $0.01 %
11KY17.8K $0.01 %
12JP14.9K $0.00 %

Positions

RankCompanySharesValueWeight
301British American Tobacco PLC 1005.9K $
302Zoetis Inc 505.9K $
303Okta Inc 755.9K $
304Workday Inc 455.8K $
305ICU Medical Inc 455.8K $
306Xcel Energy Inc 725.8K $
307Norfolk Southern Corp 205.7K $
308J M Smucker Co/The 595.7K $
309ING Groep NV 2185.7K $
310Devon Energy Corp 1085.4K $
311Centene Corp 1605.2K $
312Plains GP Holdings LP 2155.2K $
313Glacier Bancorp Inc 1155.1K $
314Moderna Inc 1005.1K $
315Mondelez International Inc 875.1K $
316Zillow Group Inc 1205K $
317Toyota Motor Corp 244.9K $
318Mid-America Apartment Communities, Inc. 404.9K $
319Block Inc 804.8K $
320Sysco Corp 674.8K $
321BP PLC 1004.7K $
322Westinghouse Air Brake Technologies Corp 184.5K $
323Cass Information Systems Inc 1004.4K $
324Silgan Holdings Inc 1104.3K $
325iShares MSCI Japan Value ETF 1004.3K $
326ISHARES TRUST 1204.3K $
327Power Integrations Inc 804.1K $
328Cohen & Steers Inc 654.1K $
329Generac Holdings Inc 203.9K $
330Prudential Financial, Inc. 393.8K $
331Teva Pharmaceutical Industries Ltd 1223.7K $
332Jones Lang LaSalle Inc 123.7K $
333Direxion Shares ETF Trust 803.5K $
334Hubbell Inc 73.4K $
335VF Corp 2003.4K $
336Hershey Co/The 163.3K $
337Emerson Electric Co. 253.3K $
338Snap-on Inc 93.3K $
339Dollar Tree Inc 293.2K $
340Meritage Homes Corp 503.1K $
341Illumina Inc 253.1K $
342Lennar Corp 353K $
343Evergy Inc 373K $
344Xencor Inc 2503K $
345RH INC 202.8K $
346PJT Partners Inc 202.8K $
347Waters Corp 92.7K $
348BioNTech SE 302.7K $
349Nektar Therapeutics 362.6K $
350EPR Properties 502.5K $
351MillerKnoll Inc 1612.4K $
352Vital Farms Inc 1502.1K $
353Ultragenyx Pharmaceutical Inc 1002.1K $
354Dell Technologies Inc 122K $
355Banco Bradesco SA 5081.9K $
356iShares MSCI Brazil ETF 501.9K $
357United Parcel Service Inc 171.7K $
358Kimberly-Clark Corp 171.7K $
359California Water Service Group 341.5K $
360PPG Industries Inc 141.5K $
361Cintas Corp 81.4K $
362Flowserve Corp 181.3K $
363State Street SPDR S&P Regional Banking ETF 191.2K $
364IAC Inc 301.2K $
365BILL Holdings Inc 301.1K $
366Woodside Energy Group Ltd 461.1K $
367DraftKings Inc 501.1K $
368Akamai Technologies Inc 91K $
369Kyndryl Holdings Inc 67879 $
370Franklin Templeton ETF Trust 25831 $
371Valvoline Inc 24808 $
372Cigna Group/The 3800 $
373Keurig Dr Pepper Inc 30797 $
374Versant Media Group Inc 21777 $
375Stanley Black & Decker Inc 10711 $
376Macy's Inc 36658 $
377Tilray Brands Inc 100647 $
378Solstice Advanced Materials Inc 8609 $
379Accendra Health Inc 262597 $
380Rivian Automotive Inc 37557 $
381Snap Inc 120552 $
382Scholastic Corp 14547 $
383Rayonier Inc 26536 $
384Ashland Inc 9500 $
385DENTSPLY SIRONA Inc 43499 $
386Millrose Properties Inc 17476 $
387Vodafone Group PLC 31466 $
388Sirius XM Holdings Inc 20462 $
389APA Corp 10424 $
390Teladoc Health Inc 60327 $
391Mattel Inc 19276 $
392Myriad Genetics Inc 36162 $
393Fate Therapeutics Inc 100120 $
394Angi Inc 15103 $
395Rayonier Advanced Materials Inc 889 $
396Community Health Systems Inc 3088 $
397OPKO Health, Inc. 6979 $
398Clean Energy Fuels Corp 2664 $
399Embecta Corp 762 $
400Cerence Inc 957 $