Titelia

Holdings of CINVEST,FI CINVEST / TERCIO CAPITAL

GESALCALA, S.A., S.G.I.I.C. ·26 declared positions · as of Dec 31, 2025

Original filing · Net assets 19.3M € · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 0.2 %
  • Utilities 0.1 %
  • Unattributed 99.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 45.1 %
  • US 30.3 %
  • MH 10.4 %
  • BM 9.1 %
  • CH 4.6 %
  • ES 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB88.3M €45.14 %
US75.5M €30.33 %
MH31.9M €10.44 %
BM21.7M €9.10 %
CH1840.3K €4.59 %
ES572.1K €0.39 %

Positions

CompanySharesValueWeight
Georgia Capital PLC 1.9M €9.94 %
Zegona Communications plc 1.8M €9.11 %
GCI Liberty Inc 1.1M €5.90 %
Lion Finance Group PLC 1.1M €5.89 %
Golar LNG Ltd 966.2K €5.01 %
Xponential Fitness Inc 964.4K €5.00 %
Watches of Switzerland Group PLC 930.5K €4.82 %
Okeanis Eco Tankers Corp 891.8K €4.62 %
International Workplace Group PLC 840.3K €4.35 %
GEO Group Inc/The 836.8K €4.34 %
Liberty Global Ltd. 805.8K €4.17 %
Future PLC 747.1K €3.87 %
European Wax Center Inc 731.7K €3.79 %
Dave & Buster's Entertainment Inc 721.5K €3.74 %
Turtle Beach Corp 699.7K €3.62 %
Valaris Ltd 699.1K €3.62 %
TORTILLA MEXICAN GRILL 679.6K €3.52 %
Navios Maritime Partners LP 624.7K €3.24 %
Paramount Skydance Corp. 456.1K €2.36 %
EURODRY LTD 393.3K €2.04 %
THE MISSION 282.9K €1.47 %
Industria de Diseno Textil SA 28.2K €0.15 %
Iberdrola SA 19.3K €0.10 %
Repsol SA 15.9K €0.08 %
Telefonica SA 7K €0.04 %
Obrascon Huarte Lain SA 1.8K €0.01 %