Titelia

Holdings of TUDOR INVESTMENT CORP ET AL

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Net assets
-
Positions
1,407 in 23 countries
Top ten
16.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Grupo Financiero Galicia SA 11,979559.5K $
1,202PureCycle Technologies Inc 107,709559K $
1,203Vital Farms Inc 39,194553.4K $
1,204Bakkt Inc 75,019552.1K $
1,205SPDR SERIES TRUST 5,000540.1K $
1,206Abercrombie & Fitch Co 5,885537.7K $
1,207TWFG Inc 29,165536.3K $
1,208Xencor Inc 43,818528.4K $
1,209AngioDynamics Inc 46,314526.6K $
1,210Sibanye Stillwater Ltd 42,512523.7K $
1,211Hyliion Holdings Corp 297,568523.7K $
1,212Ceribell Inc 28,486522.1K $
1,213Vale SA 32,761521.2K $
1,214Healthcare Services Group Inc 28,001519.4K $
1,215Aspen Aerogels Inc 151,093516.7K $
1,216iShares Russell 3000 ETF 1,384513K $
1,217ArriVent Biopharma Inc 22,101509.9K $
1,218SPDR Series Trust 2,000508K $
1,219Catalyst Pharmaceuticals Inc 20,395505K $
1,220loanDepot Inc 355,248504.5K $
1,221American Vanguard Corp 201,359501.4K $
1,222Inhibrx Biosciences Inc 7,373495.7K $
1,223Pitney Bowes Inc 44,799495K $
1,224Accendra Health Inc 215,552491.5K $
1,225RadNet Inc 8,781490.8K $
1,226Vanguard Index Funds 2,658489.8K $
1,227Horace Mann Educators Corp 11,428487.7K $
1,228JBG SMITH Properties 33,260485.9K $
1,229Mohawk Industries Inc 4,900482.5K $
1,230First Financial Corp 7,571478.5K $
1,231Titan International Inc 68,400472.6K $
1,232Compass Therapeutics Inc 88,931470.4K $
1,233ProShares Ultra S&P500 8,994466.6K $
1,234Nokia Oyj 57,660463.6K $
1,235Ciena Corp 1,194463.5K $
1,236Olaplex Holdings Inc 227,607462K $
1,237Forum Energy Technologies Inc 7,874461.9K $
1,238Collegium Pharmaceutical Inc 13,956461.5K $
1,239MNTN Inc 52,270460K $
1,240Stryker Corp 1,370450.2K $
1,241First Hawaiian Inc 18,160447.5K $
1,242Alliant Energy Corp 6,179443.4K $
1,243MSA Safety Inc 2,691441.2K $
1,244Vanguard Mid-Cap ETF 1,517435.7K $
1,245Amylyx Pharmaceuticals Inc 31,334435.5K $
1,246Alpha Metallurgical Resources Inc 2,099430.9K $
1,247Gemini Space Station Inc 97,326430.2K $
1,248Frequency Electronics Inc 9,712429.9K $
1,249Kura Sushi USA Inc 6,156429.6K $
1,250ORIC Pharmaceuticals Inc 33,688426.8K $
1,251VIVANI MEDICAL INC 426,302426.3K $
1,252Nuvalent Inc 4,150425.2K $
1,253Phathom Pharmaceuticals Inc 38,225424.7K $
1,254Stitch Fix Inc 128,213424.4K $
1,255Spyre Therapeutics Inc 8,364421.9K $
1,256Unitil Corp 8,064421.3K $
1,257PVH Corp 6,017419.7K $
1,258RE/MAX Holdings Inc 72,192415.8K $
1,259Barrett Business Services Inc 14,217414.9K $
1,260Walker & Dunlop Inc 9,339414.5K $
1,261Direxion Shares ETF Trust 2,235413.2K $
1,262Janux Therapeutics Inc 29,689412.7K $
1,263Cullinan Therapeutics Inc 28,988411.9K $
1,264Nordson Corp 1,537408.9K $
1,265BOK Financial Corp 3,178407K $
1,266Labcorp Holdings Inc 1,520405.6K $
1,267PennyMac Mortgage Investment Trust 34,682404.4K $
1,268Vanguard Scottsdale Funds 6,790404.3K $
1,269ResMed Inc 1,796403.2K $
1,270Corvus Pharmaceuticals Inc 27,494402.2K $
1,271Atlassian Corp 5,843398.8K $
1,272Cooper-Standard Holdings Inc 13,960389.1K $
1,273MannKind Corp 156,828384.2K $
1,274Sana Biotechnology Inc 133,183383.6K $
1,275Azenta Inc 17,999380.3K $
1,276ANGEL STUDIOS INC 122,372373.2K $
1,277Gold Fields Ltd 8,156370.3K $
1,278Washington Trust Bancorp Inc 11,024368.9K $
1,279Kodiak Sciences Inc 9,651367.9K $
1,280Arvinas Inc 34,298363.6K $
1,281Kura Oncology Inc 43,520353.8K $
1,282Mueller Industries Inc 3,177352K $
1,283Upstart Holdings Inc 13,507346.5K $
1,284Vanguard International Equity Index Funds 6,378344.7K $
1,285Qorvo Inc 4,434343.2K $
1,286Boston Omaha Corp 29,306342.3K $
1,287OraSure Technologies Inc 112,756338.3K $
1,288Clover Health Investments Corp 191,361336.8K $
1,289Domo Inc 109,311334.5K $
1,290Camden Property Trust 3,405332.5K $
1,291Adamas Trust Inc 44,345326.4K $
1,292iShares Global Energy ETF 5,639324.9K $
1,293Better Home & Finance Holding Co 9,113324.6K $
1,294Invesco Solar ETF 5,777321.8K $
1,295SELECT SECTOR SPDR TRUST (THE) 2,421321.8K $
1,296Pennant Group Inc/The 10,550321.6K $
1,297York Space Systems Inc 14,276316.5K $
1,298US Physical Therapy Inc 4,184313.6K $
1,299Henry Schein Inc 4,210310.3K $
1,300NexPoint Residential Trust Inc 12,382309.6K $

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Sector breakdown

  • Technology 11.3 %
  • Financials 6.6 %
  • Industrials 6.3 %
  • Communication 5.9 %
  • Consumer discretionary 5.8 %
  • Health care 4.1 %
  • Consumer staples 2.4 %
  • Materials 1.5 %
  • Funds 1.4 %
  • Real estate 1.4 %
  • Utilities 1.1 %
  • Energy 0.9 %
  • Unattributed 51.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Taiwan 0.6 %
  • Cayman Islands 0.3 %
  • United Kingdom 0.3 %
  • Germany 0.2 %
  • India 0.2 %
  • Belgium 0.1 %
  • Israel 0.1 %
  • Denmark 0.1 %
  • Netherlands 0.1 %
  • France 0.1 %
  • Japan 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,36216B $97.76 %
2Taiwan2105.2M $0.64 %
3Cayman Islands649.6M $0.30 %
4United Kingdom646.9M $0.29 %
5Germany328.1M $0.17 %
6India127M $0.17 %
7Belgium117.6M $0.11 %
8Israel217.3M $0.11 %
9Denmark116.2M $0.10 %
10Netherlands312.6M $0.08 %
11France111.3M $0.07 %
12Japan210.9M $0.07 %
Cite this page

Titelia. "Holdings of TUDOR INVESTMENT CORP ET AL". https://titelia.com/en/funds/US13F923093