Titelia

Holdings of TUDOR INVESTMENT CORP ET AL

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,407 in 22 countries
Top ten
16.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Leidos Holdings Inc 198,78130.9M $
102CLEVELAND-CLIFFS INC 3,657,65330.9M $
103FNB Corp/PA 1,844,24530.8M $
104DoorDash Inc 205,00030.8M $
105Cintas Corp 181,45130.7M $
106Bank of America Corp 628,08030.6M $
107Bank OZK 666,72230.6M $
108Essential Properties Realty Trust Inc 1,007,07630.6M $
109NATERA INC 150,69330.1M $
110Fastly Inc 1,036,47930.1M $
111Deckers Outdoor Corp 299,18329.9M $
112Intel Corp 672,70629.7M $
113Hess Midstream LP 763,13129.7M $
114Rockwell Automation Inc 82,34929.6M $
115SS&C Technologies Holdings Inc 430,64729.1M $
116Walmart Inc 233,47329M $
117Citigroup Inc 255,68829M $
118Fair Isaac Corp 26,99428.8M $
119Victoria's Secret & Co 618,00228.7M $
120Five Below Inc 125,33628.6M $
121W R Berkley Corp 426,34528.3M $
122American Homes 4 Rent 1,007,39328.1M $
123SELECT SECTOR SPDR TRUST (THE) 256,72928M $
124Ulta Beauty Inc 53,25027.8M $
125Western Alliance Bancorp 390,01127.6M $
126Comcast Corp 962,21927.6M $
127SBA Communications Corp 160,10127.6M $
128Rocket Lab Corp 424,81027.3M $
129Darling Ingredients Inc 439,38527.2M $
130HDFC Bank Ltd 1,085,65327M $
131Universal Health Services Inc 149,12026.7M $
132Unity Software Inc 1,210,39026.6M $
133Alibaba Group Holding Ltd 210,26626.4M $
134AGNC Investment Corp 2,607,60426.2M $
135Apellis Pharmaceuticals Inc 650,00026.1M $
136Morgan Stanley 155,89625.7M $
137DraftKings Inc 1,184,98625.6M $
138Paramount Skydance Corp 2,839,59725.6M $
139iShares 20+ Year Treasury Bond ETF 295,44925.6M $
140Masimo Corp 143,88425.6M $
141OneMain Holdings Inc 478,25425.6M $
142Emerson Electric Co 194,31225.5M $
143Archrock Inc 730,06925.4M $
144Broadridge Financial Solutions Inc 154,41025.1M $
145VISTRA CORP 165,08524.8M $
146Charles Schwab Corp/The 260,00024.4M $
147State Street Energy Select Sector SPDR ETF 395,58324.2M $
148RPM International Inc 242,53824.1M $
149Simon Property Group Inc 129,24024.1M $
150CubeSmart 654,48124M $
151Ensign Group Inc/The 118,97724M $
152WOODWARD INC 66,82123.9M $
153SAP SE 138,81223.8M $
154Northrop Grumman Corp 34,80423.7M $
155ALCOA CORP 357,15123.7M $
156Dell Technologies Inc 144,05823.6M $
157CROWN HOLDINGS INC 235,46523.6M $
158Williams Cos Inc/The 323,45123.5M $
159Silicon Laboratories Inc 112,30423.4M $
160iShares 7-10 Year Treasury Bond ETF 244,71823.4M $
161BLACKROCK ETF TRUST 401,25123.3M $
162Dow Inc 557,24923.2M $
163iShares iBoxx USD Investment Grade Corporate Bond ETF 211,50023.1M $
164Agree Realty Corp 305,45223M $
165CNX Resources Corp 594,62822.9M $
166SITIME CORP 66,03922.8M $
167Corning Inc 166,76822.7M $
168Interactive Brokers Group Inc 336,70422.6M $
169Moog Inc 77,11722.6M $
170Enova International Inc 164,84422.4M $
171Brookdale Senior Living Inc 1,634,69322.4M $
172Unusual Machines Inc /US 1,799,99822.3M $
173iShares Bitcoin Trust ETF 579,08322.2M $
174Snowflake Inc 147,23722.2M $
175Vicor Corp 137,31622.1M $
176Qualys Inc 250,88522M $
177Kinsale Capital Group Inc 64,36022M $
178Jackson Financial Inc 207,61121.9M $
179ISHARES TRUST 153,17621.8M $
180Atlanta Braves Holdings Inc 509,43521.8M $
181Altria Group Inc 329,60121.8M $
182American Eagle Outfitters Inc 1,293,68221.6M $
183Uber Technologies Inc 300,04121.6M $
184Hershey Co/The 103,77621.6M $
185VANGUARD ENERGY ETF VANGUARD ENERGY ETF 124,48121.5M $
186Molson Coors Beverage Co 499,75321.5M $
187AMETEK Inc 100,27421.5M $
188Expedia Group Inc 92,62421.4M $
189TPG Inc 527,07821.4M $
190SELECT SECTOR SPDR TRUST (THE) 424,16620.9M $
191First Solar Inc 105,89620.9M $
192WisdomTree Trust 237,64020.9M $
193EnerSys 119,11820.7M $
194American Airlines Group Inc 1,915,57620.6M $
195Royal Gold Inc 80,57820.5M $
196Core & Main Inc 414,55420.5M $
197Vornado Realty Trust 785,82020.4M $
198Mid-America Apartment Communities Inc 167,08720.4M $
199VanEck Semiconductor ETF 52,92720.3M $
200Bank of New York Mellon Corp/The 170,83820.3M $

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Sector breakdown

  • Technology 11.3 %
  • Financials 6.6 %
  • Industrials 6.3 %
  • Communication 5.9 %
  • Consumer discretionary 5.6 %
  • Health care 4.1 %
  • Consumer staples 2.4 %
  • Materials 1.5 %
  • Funds 1.5 %
  • Real estate 1.4 %
  • Utilities 1.1 %
  • Energy 0.9 %
  • Unattributed 51.5 %

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 97.7 %
  • 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 %
  • Uruguay 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,36216B $97.65 %
2Taiwan2105.2M $0.64 %
3Cayman Islands548.8M $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 %
12Uruguay111M $0.07 %
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Titelia. "Holdings of TUDOR INVESTMENT CORP ET AL". https://titelia.com/en/funds/US13F923093