Titelia

Holdings of Reflection Asset Management

462 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 34.8 %
  • Communication 10.9 %
  • Financials 7.7 %
  • Health care 7.7 %
  • Consumer discretionary 7.1 %
  • Funds 5.6 %
  • Industrials 5.2 %
  • Consumer staples 3.0 %
  • Real estate 1.0 %
  • Materials 0.6 %
  • Unattributed 16.3 %

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 99.9 %
  • IN 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US452132.9M $99.89 %
2IN249.8K $0.04 %
3GB335.6K $0.03 %
4DK121.5K $0.02 %
5NL114K $0.01 %
6ES19.2K $0.01 %
7KY15.4K $0.00 %
8FR14.5K $0.00 %

Positions

RankCompanySharesValueWeight
301Extra Space Storage Inc 20326.4K $
302iShares Trust 49626.2K $
303Infosys Ltd 1,44125.9K $
304Hershey Co/The 14225.8K $
305Equifax Inc 11925.8K $
306Markel Group Inc 1225.8K $
307Dover Corp 13225.8K $
308Tractor Supply Co 51425.7K $
309First Solar Inc 9825.6K $
310Northern Trust Corp 18525.3K $
311Astera Labs Inc 15125.1K $
312Broadridge Financial Solutions Inc 11225K $
313Dexcom Inc 37524.9K $
314Dollar Tree Inc 20224.8K $
315AvalonBay Communities, Inc. 13724.8K $
316Biogen Inc 14124.8K $
317American Water Works Co Inc 18924.7K $
318General Mills, Inc. 53024.6K $
319Huntington Bancshares Inc/OH 1,40024.3K $
320Cincinnati Financial Corp 14824.2K $
321Wipro Ltd 8,31923.9K $
322Estee Lauder Cos Inc/The 22623.7K $
323Iron Mountain Inc 28423.6K $
324Las Vegas Sands Corp 35723.2K $
325Alibaba Group Holding Ltd 15023K $
326Equity Residential 36523K $
327Steel Dynamics Inc 13522.9K $
328Super Micro Computer Inc 77922.8K $
329Lennar Corp 22122.7K $
330PulteGroup Inc 19322.6K $
331Southwest Airlines Co 54722.6K $
332PPG Industries Inc 21922.4K $
333KeyCorp 1,06221.9K $
334VeriSign Inc 9021.9K $
335ON Semiconductor Corp 40321.8K $
336Zoom Communications Inc 25121.7K $
337Waters Corp 5721.7K $
338Novo Nordisk A/S 39521.5K $
339United Therapeutics Corp 4421.4K $
340T Rowe Price Group Inc 20921.4K $
341CoreWeave Inc 29721.3K $
342Live Nation Entertainment Inc 14921.2K $
343Liberty Media Corp-Liberty Formula One 21220.9K $
344NatWest Group PLC 1,14920.8K $
345NetApp Inc 19320.7K $
346Darden Restaurants Inc 11220.6K $
347Williams-Sonoma Inc 11420.4K $
348HP Inc 91220.3K $
349W R Berkley Corp 28920.3K $
350Labcorp Holdings Inc 8020.1K $
351Church & Dwight Co Inc 23719.9K $
352PTC Inc 11419.9K $
353SBA Communications Corp 10219.7K $
354Centene Corp 47919.7K $
355Corpay Inc 6519.6K $
356NextEra Energy Inc 24619.6K $
357Expeditors International of Washington Inc 13119.5K $
358Illumina Inc 14819.4K $
359Affirm Holdings Inc 26019.4K $
360Casey's General Stores Inc 3519.3K $
361Insulet Corp 6819.3K $
362Charter Communications, Inc. 9119K $
363West Pharmaceutical Services Inc 6919K $
364Principal Financial Group Inc 21519K $
365Quest Diagnostics Inc 10818.7K $
366Tyler Technologies Inc 4118.6K $
367Vanguard Mid-Cap ETF 6318.5K $
368Gartner Inc 7318.4K $
369Brown & Brown Inc 23018.3K $
370Incyte Corp 18518.3K $
371Global Payments Inc 23418.1K $
372Trimble Inc 23118.1K $
373SS&C Technologies Holdings Inc 20718.1K $
374Constellation Brands Inc 13118.1K $
375Packaging Corp of America 8517.5K $
376Tenet Healthcare Corp 8717.3K $
377Zimmer Biomet Holdings Inc 19117.2K $
378Rollins Inc 28617.2K $
379GoDaddy Inc 13717K $
380US Foods Holding Corp 22316.8K $
381McCormick & Co Inc/MD 24516.7K $
382Weyerhaeuser Co 70316.7K $
383Snap-on Inc 4816.5K $
384Invitation Homes Inc 59316.5K $
385Genuine Parts Co 13416.5K $
386Trade Desk Inc/The 43216.4K $
387International Flavors & Fragrances Inc 24316.4K $
388DuPont de Nemours Inc 40516.3K $
389Essex Property Trust Inc 6216.2K $
390Guidewire Software Inc 8016.1K $
391TransUnion 18716K $
392DraftKings Inc 46416K $
393Hologic Inc 21415.9K $
394ASTRAZENECA PLC USD 17515.8K $
395Mid-America Apartment Communities, Inc. 11215.6K $
396Toast Inc 43615.5K $
397Berkshire Hathaway Inc 3015K $
398Sun Communities Inc 12115K $
399Gen Digital Inc 54614.8K $
400XPO Inc 10914.8K $