Titelia

Holdings of CASTLEARK MANAGEMENT LLC

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Communication 7.0 %
  • Financials 6.2 %
  • Consumer discretionary 6.0 %
  • Industrials 5.7 %
  • Health care 4.5 %
  • Funds 4.4 %
  • Energy 3.8 %
  • Consumer staples 0.7 %
  • Materials 0.7 %
  • Utilities 0.1 %
  • Unattributed 35.0 %

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 99.0 %
  • DK 0.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2722.9B $98.99 %
2DK115.5M $0.53 %
3TW113.9M $0.48 %

Positions

RankCompanySharesValueWeight
101SPDR Gold Shares 16,2357M $
102IPG Photonics Corp 60,4566.9M $
103Arcutis Biotherapeutics Inc 293,4606.9M $
104Patrick Industries Inc 62,1806.9M $
105Fastenal Co 148,6906.9M $
106Paymentus Holdings Inc 270,7706.9M $
107Texas Roadhouse Inc 41,4106.8M $
108Cheniere Energy Inc 24,0966.8M $
109Charles River Laboratories International Inc 39,4356.8M $
110Atmus Filtration Technologies Inc 119,3506.8M $
111Expand Energy Corp 61,2306.7M $
112Old Dominion Freight Line Inc 33,9106.6M $
113AAR Corp 60,2646.6M $
114Simpson Manufacturing Co Inc 38,3826.6M $
115PTC Therapeutics Inc 91,8806.3M $
116Ultra Clean Holdings Inc 100,1306.2M $
117SiTime Corp 17,7846.1M $
118Lincoln Educational Services Corp 150,6106.1M $
119WW Grainger Inc 5,6106.1M $
120Wyndham Hotels & Resorts Inc 75,2006.1M $
121Churchill Downs Inc 67,8106.1M $
122Bridgebio Pharma Inc 81,7376.1M $
123InterDigital Inc 19,8766M $
124Spinnaker ETF Series 147,0006M $
125Onto Innovation Inc 29,0306M $
126Allison Transmission Holdings Inc 50,6305.9M $
127Brunswick Corp/DE 79,1105.8M $
128J M Smucker Co/The 59,5805.7M $
129Marathon Petroleum Corp 22,4005.5M $
130Cognex Corp 110,2405.4M $
131Targa Resources Corp 21,5105.4M $
132Citigroup Inc 47,4845.4M $
133Solaris Energy Infrastructure Inc 94,2565.3M $
134Murphy USA Inc 10,7705.3M $
135Boeing Co/The 26,0805.2M $
136Fastly Inc 177,6885.2M $
137iShares Trust 24,0405.1M $
138nLight Inc 89,8505.1M $
139Enova International Inc 37,4705.1M $
140XPO Inc 25,8495M $
141ESCO Technologies Inc 17,8525M $
142Plexus Corp 24,6805M $
143MYR Group Inc 17,5605M $
144Medpace Holdings Inc 10,0304.8M $
145JB Hunt Transport Services Inc 22,6004.8M $
146Vita Coco Co Inc/The 97,6104.7M $
147Allegro MicroSystems Inc 147,4204.6M $
148Energy Transfer LP 238,2404.6M $
149Rhythm Pharmaceuticals Inc 52,2794.5M $
150Terex Corp 75,2904.4M $
151Ford Motor Co 380,2304.4M $
152Home Depot Inc/The 12,8604.2M $
153Manhattan Associates Inc 30,5804.1M $
154Timken Co/The 40,3904.1M $
155HealthEquity Inc 48,5104.1M $
156Morgan Stanley 23,6803.9M $
157Axsome Therapeutics Inc 22,9733.9M $
158IQVIA Holdings Inc 22,5803.9M $
159Kinder Morgan, Inc. 114,7303.8M $
160Axon Enterprise Inc 8,8613.8M $
161Micron Technology Inc 10,9803.7M $
162Regal Rexnord Corp 19,3903.6M $
163Somnigroup International Inc 48,7853.6M $
164Robinhood Markets Inc 50,3303.5M $
165Occidental Petroleum Corp 52,5853.4M $
166Twilio Inc 26,7603.4M $
167Jones Lang LaSalle Inc 10,7913.3M $
168Bel Fuse Inc 16,3113.2M $
169IRhythm Holdings Inc 27,1933.2M $
170ONEOK Inc 34,4583.1M $
171Coinbase Global Inc 17,6303.1M $
172Invesco QQQ Trust Series 1 5,3203.1M $
173National Vision Holdings Inc 117,7363M $
174Enterprise Products Partners LP 79,4613M $
175Figs Inc 199,0102.9M $
176Costco Wholesale Corp 2,8002.8M $
177Madrigal Pharmaceuticals Inc 5,2962.8M $
178Marriott International Inc/MD 8,3602.7M $
179Hyatt Hotels Corp 17,7802.6M $
180United Rentals Inc 3,4202.5M $
181Cogent Biosciences Inc 63,9502.5M $
182Celsius Holdings Inc 67,9022.4M $
183MPLX LP 41,8922.4M $
184Magnolia Oil & Gas Corp 74,7902.4M $
185Coeur Mining Inc 122,8902.3M $
186Xometry Inc 54,7682.2M $
187Applied Optoelectronics Inc 25,7002.2M $
188iShares Trust 16,0002M $
189Mercury Systems Inc 25,0481.8M $
190Valero Energy Corp 7,3801.8M $
191Archrock Inc 50,6901.8M $
192Dick's Sporting Goods Inc 8,4401.7M $
193Lincoln Electric Holdings Inc 6,7001.7M $
194iShares Russell 1000 Growth ETF 3,7701.6M $
195Plains All American Pipeline L 70,4591.6M $
196Teradyne Inc 5,2491.6M $
197Constellation Energy Corp. 5,1201.4M $
198RealReal Inc/The 156,7601.4M $
199DT Midstream Inc 9,8301.3M $
200Insmed Inc 7,7901.3M $