Holdings of Dorato Capital Management
237 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Financials 22.2 %
- Health care 10.1 %
- Technology 9.0 %
- Industrials 8.3 %
- Consumer staples 3.8 %
- Consumer discretionary 2.4 %
- Communication 2.0 %
- Materials 1.8 %
- Energy 1.3 %
- Funds 0.7 %
- Utilities 0.4 %
- Unattributed 38.1 %
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 99.0 %
- GB 0.5 %
- JP 0.3 %
- TW 0.1 %
- FI 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 232 | 127.3M $ | 99.04 % |
| 2 | GB | 1 | 608.4K $ | 0.47 % |
| 3 | JP | 1 | 405.1K $ | 0.32 % |
| 4 | TW | 1 | 170.5K $ | 0.13 % |
| 5 | FI | 1 | 46.3K $ | 0.04 % |
| 6 | DK | 1 | 4.7K $ | 0.00 % |