Titelia

Holdings of ANCHYRA PARTNERS LLC

253 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 21.7 %
  • Industrials 7.6 %
  • Communication 7.3 %
  • Consumer discretionary 5.5 %
  • Health care 5.2 %
  • Consumer staples 3.1 %
  • Energy 2.3 %
  • Utilities 1.9 %
  • Materials 1.3 %
  • Funds 1.2 %
  • Real estate 0.1 %
  • Unattributed 14.6 %

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 97.3 %
  • GB 0.9 %
  • NL 0.4 %
  • JP 0.4 %
  • MX 0.3 %
  • ES 0.3 %
  • AU 0.1 %
  • DE 0.1 %
  • AR 0.1 %
  • DK 0.1 %
  • KY 0.1 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US229310.2M $97.31 %
2GB92.8M $0.87 %
3NL21.3M $0.40 %
4JP41.1M $0.36 %
5MX1847.8K $0.27 %
6ES2816.6K $0.26 %
7AU1466.2K $0.15 %
8DE1391.6K $0.12 %
9AR1349.3K $0.11 %
10DK1224.4K $0.07 %
11KY1219.2K $0.07 %
12IL176.4K $0.02 %

Positions

RankCompanySharesValueWeight
201Unum Group 4,026294K $
202AppLovin Corp 736292.9K $
203iShares Core MSCI Emerging Markets ETF 4,164290.4K $
204Sumitomo Mitsui Financial Group Inc 14,329283K $
205HCA Healthcare Inc 587277.8K $
206Lloyds Banking Group PLC 54,882276.1K $
207Teledyne Technologies Inc 452273.5K $
208Hilton Worldwide Holdings Inc 894271.8K $
209Vertex Pharmaceuticals Inc 602268.8K $
210Vanguard World Fund 1,170262.8K $
211RELX PLC 7,924262.7K $
212Mizuho Financial Group Inc 32,639259.2K $
213Estee Lauder Cos Inc/The 3,560255.5K $
214Progressive Corp/The 1,287255.1K $
215Air Products and Chemicals Inc 878255.1K $
216FedEx Corp 716255K $
217Occidental Petroleum Corp 3,914254.4K $
218Everpure Inc 4,304254.1K $
219Shore Bancshares Inc 13,540252.9K $
220National Grid PLC 2,984252.4K $
221Welltower Inc 1,249246.9K $
222NatWest Group PLC 16,512246K $
223Valero Energy Corp 994245.6K $
224BP PLC 5,207244.7K $
225Atmus Filtration Technologies Inc 4,256241.6K $
226Teradyne Inc 813241K $
227State Street Spdr Dow Jones Industrial Average Etf Trust 515238.5K $
228Newmont Corp 2,190237.1K $
229Takeda Pharmaceutical Co Ltd 12,466230.9K $
230Ondas Inc 25,493230.5K $
231Illinois Tool Works Inc 884230.1K $
232Paychex Inc 2,457226.3K $
233Barclays PLC 10,653225.4K $
234Freeport-McMoRan Inc 3,832225.2K $
235Novo Nordisk A/S 6,106224.4K $
236Gentex Corp 10,128221.3K $
237Lennar Corp 2,548221.3K $
238S&P Global Inc 519220.8K $
239United Rentals Inc 301219.3K $
240JD.COM INC 7,413219.2K $
241Moog Inc 743217.4K $
242Texas Instruments Inc 1,109215.3K $
243Vulcan Materials Co 784213.5K $
244Constellation Energy Corp. 739206.4K $
245Altria Group, Inc. 3,054201.5K $
246International Money Express Inc 11,843187.1K $
247AH Realty Trust Inc 24,263133.4K $
248Ford Motor Co 11,095128K $
249Nomura Holdings Inc 12,03194.9K $
250Angi Inc 12,23383.8K $
251Nano Dimension Ltd 44,93576.4K $
252Octave Specialty Group Inc 16,32875.9K $
253Heron Therapeutics Inc 18,04314.4K $