Holdings of &PARTNERS
1945 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23 % of the equity sleeve
Sector breakdown
- Technology 15.7 %
- Funds 9.6 %
- Financials 7.0 %
- Health care 5.4 %
- Industrials 5.0 %
- Consumer discretionary 4.4 %
- Communication 3.9 %
- Consumer staples 3.5 %
- Energy 2.3 %
- Utilities 1.8 %
- Materials 0.9 %
- Real estate 0.7 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- GB 0.3 %
- TW 0.2 %
- NL 0.2 %
- JP 0.1 %
- FR 0.0 %
- AU 0.0 %
- DE 0.0 %
- ES 0.0 %
- DK 0.0 %
- MX 0.0 %
- BE 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,874 | 18.7B $ | 98.92 % |
| 2 | GB | 17 | 57.3M $ | 0.30 % |
| 3 | TW | 2 | 45.9M $ | 0.24 % |
| 4 | NL | 4 | 32.2M $ | 0.17 % |
| 5 | JP | 6 | 14.9M $ | 0.08 % |
| 6 | FR | 2 | 7.4M $ | 0.04 % |
| 7 | AU | 3 | 7.1M $ | 0.04 % |
| 8 | DE | 1 | 6.9M $ | 0.04 % |
| 9 | ES | 3 | 5.3M $ | 0.03 % |
| 10 | DK | 1 | 4.4M $ | 0.02 % |
| 11 | MX | 6 | 3.9M $ | 0.02 % |
| 12 | BE | 1 | 3.2M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,901 | Array Technologies Inc | 17,881 | 129.3K $ | |
| 1,902 | BlackRock Corporate High Yield Fund Inc. | 14,941 | 127.3K $ | |
| 1,903 | Jack in the Box Inc | 12,321 | 117.5K $ | |
| 1,904 | Gray Media Inc | 26,974 | 117.1K $ | |
| 1,905 | GALECTIN THERAPEUTICS INC | 41,000 | 114.4K $ | |
| 1,906 | Franklin Universal Trust | 14,143 | 113.3K $ | |
| 1,907 | Lumen Technologies Inc | 15,946 | 110.8K $ | |
| 1,908 | Crawford & Co | 11,032 | 110K $ | |
| 1,909 | Trump Media & Technology Group Corp | 11,722 | 108.8K $ | |
| 1,910 | BIOXCEL THERAPEUTICS INC | 80,864 | 108.4K $ | |
| 1,911 | Vnet Group Inc | 12,835 | 107.7K $ | |
| 1,912 | ELICIO THERAPEUTICS INC | 10,000 | 106.9K $ | |
| 1,913 | Nuveen Core Plus Impact Fund | 10,068 | 102.6K $ | |
| 1,914 | Ondas Inc | 11,113 | 100.5K $ | |
| 1,915 | Portillo's Inc | 18,582 | 98.3K $ | |
| 1,916 | INVESCO VAN KAMPEN MUN OPPORTUNITY TR | 10,128 | 96.3K $ | |
| 1,917 | Paramount Skydance Corp. | 10,548 | 95.1K $ | |
| 1,918 | Goldman Sachs BDC, Inc. | 10,603 | 94.2K $ | |
| 1,919 | TechTarget Inc | 24,122 | 92.2K $ | |
| 1,920 | Freshworks Inc | 10,892 | 87.5K $ | |
| 1,921 | Utz Brands Inc | 11,030 | 87.4K $ | |
| 1,922 | MFS Multimkt In Tr | 18,387 | 84.9K $ | |
| 1,923 | BigBear.ai Holdings Inc | 23,164 | 79.2K $ | |
| 1,924 | Goodyear Tire & Rubber Co/The | 11,791 | 78.2K $ | |
| 1,925 | ACCO Brands Corp | 25,108 | 75.3K $ | |
| 1,926 | Western Asset High Income Opportunity Fund Inc. | 20,565 | 74.7K $ | |
| 1,927 | BlackRock Technology & Private Equity Term Trust | 11,189 | 73.8K $ | |
| 1,928 | Service Properties Trust | 53,052 | 71.9K $ | |
| 1,929 | Allspring Global Dividend Opportunity Fund | 11,052 | 64.4K $ | |
| 1,930 | Mastech Digital Inc | 10,906 | 62.1K $ | |
| 1,931 | Blue Ridge Bankshares Inc | 14,723 | 61.8K $ | |
| 1,932 | Caribou Biosciences Inc | 32,505 | 61.8K $ | |
| 1,933 | LENSAR Inc | 10,039 | 59.8K $ | |
| 1,934 | Resources Connection Inc | 14,231 | 53.1K $ | |
| 1,935 | OFS CAPITAL CORP | 13,500 | 47.9K $ | |
| 1,936 | SELLAS Life Sciences Group Inc | 10,941 | 46.3K $ | |
| 1,937 | Sabre Corp | 31,200 | 45.2K $ | |
| 1,938 | Solid Power Inc | 13,475 | 40.4K $ | |
| 1,939 | Invesco Senior Income Trust | 11,349 | 36.5K $ | |
| 1,940 | Wipro Ltd | 14,699 | 31.2K $ | |
| 1,941 | Allogene Therapeutics Inc | 10,000 | 24.4K $ | |
| 1,942 | Franklin Street Properties Corp | 30,405 | 20.2K $ | |
| 1,943 | Heron Therapeutics Inc | 22,927 | 18.3K $ | |
| 1,944 | Gabelli Equity Trust Inc. | 267,240 | 1.9K $ | |
| 1,945 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 34,932 | 279 $ | |