Titelia

Holdings of Align Financial, LLC

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Net assets
-
Positions
348 in 5 countries
Top ten
69.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Warner Bros Discovery Inc 691.9K $
302Qnity Electronics Inc 161.8K $
303Arista Networks Inc 151.8K $
304Parker-Hannifin Corp 21.8K $
305Palantir Technologies Inc 121.8K $
306Intuit Inc 41.7K $
307Micron Technology Inc 51.7K $
308General Motors Co 221.6K $
309Marriott International Inc/MD 51.6K $
310Hilton Worldwide Holdings Inc 51.5K $
311DuPont de Nemours Inc 331.5K $
312O'Reilly Automotive Inc 151.4K $
313Cloudflare Inc 61.2K $
314NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1031.1K $
315eBay Inc 111K $
316Snowflake Inc 6905 $
317DoorDash Inc 6901 $
318Robinhood Markets Inc 12832 $
319CBRE Group Inc 6813 $
320Sirius XM Holdings Inc 35808 $
321AppLovin Corp 2796 $
322ROBLOX Corp 14792 $
323State Street Corp 6759 $
324Healthpeak Properties Inc 43706 $
325Liberty Live Holdings Inc 7659 $
326Keurig Dr Pepper Inc 25658 $
327Viatris Inc 48648 $
328Microchip Technology Inc 10646 $
329Itau Unibanco Holding SA 74620 $
330Teladoc Health Inc 100545 $
331Resideo Technologies Inc 16539 $
332Versant Media Group Inc 14518 $
333Liberty Media Corp-Liberty Formula One 6510 $
334Vale SA 32509 $
335iShares Bitcoin Trust ETF 12461 $
336Liberty Broadband Corp 9453 $
337Vanguard Intermediate-Term Corporate Bond ETF 5414 $
338Liberty Live Holdings Inc 3275 $
339Liberty Media Corp-Liberty Formula One 3234 $
340Liberty Broadband Corp 3151 $
341Kenvue Inc 8138 $
342Atlanta Braves Holdings Inc 285 $
343Atlanta Braves Holdings Inc 147 $
344Skillz Inc 1539 $
345GCI Liberty Inc 137 $
346Paramount Skydance Corp. 436 $
347Bakkt Inc 429 $
348Orion Properties Inc 817 $

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Sector breakdown

  • Technology 3.8 %
  • Funds 2.9 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Financials 1.1 %
  • Health care 0.8 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Unattributed 86.8 %

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 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States341166.7M $99.84 %
2United Kingdom2197.5K $0.12 %
3Netherlands231.8K $0.02 %
4Denmark129.8K $0.02 %
5Brazil21.1K $0.00 %
Cite this page

Titelia. "Holdings of Align Financial, LLC". https://titelia.com/en/funds/US13F2089183