Titelia

Holdings of 1832 Asset Management L.P.

510 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 28.3 %
  • Consumer discretionary 10.7 %
  • Health care 10.7 %
  • Financials 8.9 %
  • Communication 8.1 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Energy 3.2 %
  • Materials 2.5 %
  • Utilities 2.4 %
  • Funds 2.0 %
  • Real estate 1.1 %
  • Unattributed 12.0 %

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 95.9 %
  • TW 2.2 %
  • NL 1.1 %
  • GB 0.3 %
  • IN 0.2 %
  • MX 0.1 %
  • DE 0.1 %
  • SG 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48038.8B $95.94 %
2TW1884.4M $2.19 %
3NL3436.1M $1.08 %
4GB11128.6M $0.32 %
5IN291.6M $0.23 %
6MX346.9M $0.12 %
7DE131M $0.08 %
8SG18.9M $0.02 %
9IT16M $0.01 %
10DK11.7M $0.00 %
11KY11.6M $0.00 %
12JP11.1M $0.00 %

Positions

RankCompanySharesValueWeight
301PennyMac Financial Services Inc 66,7005.8M $
302Yum China Holdings Inc 119,2055.8M $
303International Flavors & Fragrances Inc 78,8805.7M $
304Smartstop Self Storage REIT Inc 187,7005.7M $
305Sony Group Corp 272,3005.6M $
306Blackstone Inc 48,7965.6M $
307ING Groep NV 211,7335.5M $
308Kinder Morgan, Inc. 163,5005.5M $
309iShares Trust 56,8285.4M $
310Expand Energy Corp 49,3995.4M $
311Delta Air Lines Inc 78,9475.2M $
312ISHARES CORE 1-5 YEAR USD BO 105,5535.1M $
313Fortive Corp 91,7755.1M $
314Full Truck Alliance Co Ltd 608,1505M $
315Solstice Advanced Materials Inc 65,5845M $
316Teradyne Inc 16,4004.9M $
317Planet Labs PBC 173,9004.9M $
318FormFactor Inc 49,9004.8M $
319iShares U.S. Technology ETF 26,6584.8M $
320Morgan Stanley 29,3614.8M $
321Microchip Technology Inc 73,9024.8M $
322Advanced Energy Industries Inc 14,7004.7M $
323Insmed Inc 28,9004.7M $
324Fomento Economico Mexicano SAB de CV 42,5504.7M $
325Travelers Cos Inc/The 15,9814.7M $
326Clear Secure Inc 95,9004.6M $
327Sphere Entertainment Co 39,3264.6M $
328CBRE Group Inc 32,9004.5M $
329Crane NXT Co 107,8684.4M $
330AST SpaceMobile Inc 52,7004.4M $
331Kinsale Capital Group Inc 12,7684.4M $
332iShares Trust 84,2194.3M $
333iShares 5-10 Year Investment Grade Corporate Bond ETF 80,6154.3M $
334RPM International Inc 43,0004.3M $
335Federal Realty Investment Trust 39,0504.1M $
336Airbnb Inc 32,8104.1M $
337Fiserv Inc 73,7274.1M $
338Carter's Inc 115,0004.1M $
339United Therapeutics Corp 6,8444.1M $
340State Street SPDR S&P Dividend ETF 27,7864.1M $
341SPDR Gold Shares 8,9883.9M $
342Illumina Inc 30,9643.8M $
343Duke Energy Corp 28,7163.8M $
344Klaviyo Inc 190,0003.7M $
345NRG Energy Inc 24,5813.6M $
346Berkshire Hathaway Inc 53.6M $
347Amgen Inc 10,1503.6M $
348National Grid PLC 41,5733.5M $
349InterContinental Hotels Group PLC 25,9133.5M $
350PNC Financial Services Group Inc/The 16,4673.4M $
351Advanced Drainage Systems Inc 24,8553.4M $
352iShares MSCI Emerging Markets ETF 59,7793.4M $
353Palo Alto Networks Inc 20,8243.3M $
354Viavi Solutions Inc 98,4863.3M $
355Corteva Inc 37,9783.2M $
356Viper Energy Inc 67,2003.2M $
357Starwood Property Trust Inc 178,6623.1M $
358Verizon Communications Inc 58,5042.9M $
359United Airlines Holdings Inc 31,8802.9M $
360Ishares Inc 64,2592.9M $
361McKesson Corp 3,3452.9M $
362nLight Inc 50,3002.9M $
363Walker & Dunlop Inc 64,6132.9M $
364Ondas Inc 311,7002.8M $
365Xcel Energy Inc 35,0632.8M $
366Synopsys Inc 7,0002.8M $
367Markel Group Inc 1,4392.8M $
368Morningstar Inc 15,9002.7M $
369iShares MSCI EAFE ETF 27,5652.7M $
370Royal Gold Inc 10,5002.7M $
371CVS Health Corp 37,0702.7M $
372Invesco QQQ Trust Series 1 4,6002.7M $
373Labcorp Holdings Inc 9,9052.6M $
374Infosys Ltd 192,6522.6M $
375Consolidated Edison Inc 21,8892.5M $
376Marsh & McLennan Cos Inc 13,5992.4M $
377Ishares Inc 13,0442.3M $
378Symbotic Inc 44,1002.3M $
379Waters Corp 7,7122.3M $
380Dick's Sporting Goods Inc 11,2192.2M $
381QUALCOMM Inc 16,4672.1M $
382Leidos Holdings Inc 13,3612.1M $
383Haleon PLC 198,8752M $
384iShares iBoxx USD Investment Grade Corporate Bond ETF 18,1202M $
385Tractor Supply Co 41,2501.9M $
386iShares MSCI Japan ETF 22,0011.9M $
387Qnity Electronics Inc 15,9871.8M $
388Kimberly-Clark Corp 18,8631.8M $
389ONEOK Inc 20,0401.8M $
390VanEck Gold Miners ETF/USA 19,4001.8M $
391Goldman Sachs Group Inc/The 2,0531.7M $
392Modine Manufacturing Co 7,9001.7M $
393Parker-Hannifin Corp 1,9001.7M $
394Invesco Senior Loan ETF 83,0951.7M $
395Novo Nordisk A/S 46,0891.7M $
396Dominion Energy Inc 26,9311.7M $
397Franklin FTSE Canada ETF 33,9071.7M $
398AXT Inc 29,1001.7M $
399Dover Corp 7,8671.6M $
400JD.COM INC 54,2611.6M $