Holdings of STEEL GROVE CAPITAL ADVISORS, LLC
203 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.2 % of the equity sleeve
Sector breakdown
- Funds 26.2 %
- Technology 11.1 %
- Communication 9.6 %
- Financials 4.7 %
- Energy 1.8 %
- Consumer discretionary 1.1 %
- Health care 1.1 %
- Consumer staples 1.0 %
- Industrials 0.9 %
- Utilities 0.7 %
- Materials 0.4 %
- Unattributed 41.3 %
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 99.7 %
- GB 0.1 %
- FI 0.1 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 200 | 907.1M $ | 99.70 % |
| 2 | GB | 1 | 1.3M $ | 0.14 % |
| 3 | FI | 1 | 1M $ | 0.11 % |
| 4 | TW | 1 | 432.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Blaize Holdings Inc | 25,000 | 45.5K $ | |
| 202 | Western Asset High Income Opportunity Fund Inc. | 11,989 | 43.5K $ | |
| 203 | Upland Software Inc | 14,411 | 9.6K $ |