Titelia

Holdings of ROTHSCHILD INVESTMENT LLC

3191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 10.2 %
  • Industrials 8.1 %
  • Health care 8.0 %
  • Communication 7.0 %
  • Consumer discretionary 4.7 %
  • Energy 4.0 %
  • Consumer staples 2.7 %
  • Utilities 2.7 %
  • Funds 1.8 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 32.9 %

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 99.3 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • IL 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,1291.8B $99.33 %
2GB185M $0.28 %
3TW14.3M $0.24 %
4NL5769.4K $0.04 %
5JP6592.8K $0.03 %
6DK2453.4K $0.02 %
7FR2199.5K $0.01 %
8ES3168.7K $0.01 %
9AU3161.1K $0.01 %
10BE1151.1K $0.01 %
11IL3102.8K $0.01 %
12LU289.6K $0.00 %

Positions

RankCompanySharesValueWeight
2,101NextNav Inc 1692.7K $
2,102IDT Corp 552.7K $
2,103Cullinan Therapeutics Inc 1892.7K $
2,104Tyra Biosciences Inc 702.7K $
2,105Ladder Capital Corp 2742.7K $
2,106PROCEPT BIOROBOTICS CORP 1072.7K $
2,107Viridian Therapeutics Inc 1362.7K $
2,108Cooper-Standard Holdings Inc 952.6K $
2,109NWPX Infrastructure Inc 342.6K $
2,110Gold.com Inc 662.6K $
2,111Harrow Inc 752.6K $
2,112Solid Power Inc 8802.6K $
2,113Daktronics Inc 1352.6K $
2,114Hertz Global Holdings Inc 5722.6K $
2,115ZipRecruiter Inc 1,4322.6K $
2,116MFA Financial Inc 2742.6K $
2,117Insperity Inc 972.6K $
2,118Disc Medicine Inc 412.6K $
2,119Insight Enterprises Inc 392.6K $
2,120LGI Homes Inc 662.6K $
2,121ServiceTitan Inc 412.6K $
2,122Pacira BioSciences Inc 1152.6K $
2,123Eos Energy Enterprises Inc 5232.6K $
2,124Puma Biotechnology Inc 4062.6K $
2,125Atkore Inc 442.6K $
2,126Stewart Information Services Corp 422.6K $
2,127Centerspace 452.6K $
2,128J.P. MORGAN EXCHANGE-TRADED FUND TRUST 222.6K $
2,129Mercantile Bank Corp 512.6K $
2,130Celanese Corp 392.6K $
2,131Beyond Meat Inc 3,6342.6K $
2,132Tandem Diabetes Care Inc 1332.6K $
2,133Keros Therapeutics Inc 2302.5K $
2,134York Water Co/The 832.5K $
2,135MaxLinear Inc 1452.5K $
2,136European Wax Center Inc 4362.5K $
2,137Sabre Corp 1,7372.5K $
2,138Gibraltar Industries Inc 632.5K $
2,139Bio-Rad Laboratories Inc 92.5K $
2,140Pathward Financial Inc 282.5K $
2,141ImmunityBio Inc 3252.5K $
2,142Mineralys Therapeutics Inc 922.5K $
2,143Marten Transport Ltd 1892.5K $
2,144Redwire Corp 2922.5K $
2,145Goldman Sachs Nasdaq-100 Premium Income ETF 502.5K $
2,146Pennant Group Inc/The 812.5K $
2,147Cerence Inc 3912.5K $
2,148Cass Information Systems Inc 562.5K $
2,149Dauch Corporation 4152.5K $
2,150Sally Beauty Holdings Inc 1772.5K $
2,151Liquidity Services Inc 802.4K $
2,152WisdomTree Trust 352.4K $
2,153HeartFlow Inc 1002.4K $
2,154Burke & Herbert Financial Services Corp 392.4K $
2,155Vir Biotechnology Inc 2712.4K $
2,156Oxford Industries Inc 632.4K $
2,157HealthStream Inc 1172.4K $
2,1581st Source Corp 352.4K $
2,159AMN Healthcare Services Inc 1322.4K $
2,160Annexon Inc 4372.4K $
2,161Evolv Technologies Holdings Inc 4002.4K $
2,162Cleanspark Inc 2842.4K $
2,163Orrstown Financial Services Inc 672.4K $
2,164Invesco Mortgage Capital Inc 2992.4K $
2,165Metropolitan Bank Holding Corp 292.4K $
2,166Orthofix Medical Inc 2102.4K $
2,167QCR Holdings Inc 282.4K $
2,168Service Corp International/US 292.4K $
2,169Unity Software Inc 1092.4K $
2,170Dropbox Inc 1052.4K $
2,171Stock Yards Bancorp Inc 362.4K $
2,172Eastman Kodak Co 2632.4K $
2,173Navient Corp 2912.4K $
2,174Infinity Natural Resources Inc 1352.4K $
2,175Sprinklr Inc 3952.4K $
2,176Quaker Chemical Corp 192.4K $
2,177Compass Minerals International Inc 1002.3K $
2,178Myers Industries Inc 1102.3K $
2,179McGrath RentCorp 212.3K $
2,180MarineMax Inc 852.3K $
2,181Houlihan Lokey Inc 162.3K $
2,182BigBear.ai Holdings Inc 6502.3K $
2,183Isabella Bank Corp 502.3K $
2,184eXp World Holdings Inc 3812.3K $
2,185Agilysys Inc 322.3K $
2,186Cantaloupe Inc 2102.3K $
2,187Advance Auto Parts Inc 432.3K $
2,188Innovex International Inc 932.3K $
2,189TETRA Technologies Inc 2662.3K $
2,190Postal Realty Trust Inc 1222.3K $
2,191Fulcrum Therapeutics Inc 2952.3K $
2,192Turning Point Brands Inc 262.3K $
2,193Perella Weinberg Partners 1242.3K $
2,194Scotts Miracle-Gro Co/The 372.3K $
2,195Firefly Aerospace Inc 792.2K $
2,196Sable Offshore Corp 1362.2K $
2,197abrdn Bloomberg All Commodity Strategy K-1 Free ETF 922.2K $
2,198Pursuit Attractions and Hospitality Inc 612.2K $
2,199CEVA Inc 1192.2K $
2,200KalVista Pharmaceuticals Inc 1102.2K $