Holdings of 1015 Capital Partners, LLC
551 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Funds 24.5 %
- Technology 12.7 %
- Financials 4.1 %
- Industrials 3.4 %
- Consumer discretionary 3.3 %
- Health care 3.3 %
- Consumer staples 3.1 %
- Communication 2.7 %
- Energy 0.9 %
- Utilities 0.7 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 40.5 %
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 100.0 %
- NL 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 549 | 97.3M $ | 99.98 % |
| 2 | NL | 1 | 13.2K $ | 0.01 % |
| 3 | TW | 1 | 9.5K $ | 0.01 % |