Titelia

Holdings of SCS Capital Management LLC

427 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Funds 7.0 %
  • Technology 2.5 %
  • Financials 1.9 %
  • Health care 1.4 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 82.2 %

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 99.5 %
  • GB 0.3 %
  • TW 0.2 %
  • BR 0.0 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4189.2B $99.45 %
2GB430.6M $0.33 %
3TW116.4M $0.18 %
4BR22.6M $0.03 %
5NL1811K $0.01 %
6DK1284.1K $0.00 %

Positions

RankCompanySharesValueWeight
401Qnity Electronics Inc 1,913220.7K $
402State Street SPDR Portfolio Ag 8,519218.3K $
403Vir Biotechnology Inc 24,200216.8K $
404UFP Industries Inc 2,352216.7K $
405Schwab U.S. Aggregate Bond ETF 9,325216.5K $
406Dimensional ETF Trust 3,043215.8K $
407First Bancorp/Southern Pines NC 3,779212.9K $
408Intercontinental Exchange Inc 1,330209.2K $
409VanEck Merk Gold ETF 4,596207.1K $
410United Community Banks Inc/GA 6,503206.4K $
411Dover Corp 989206.1K $
412iShares iBoxx USD Investment Grade Corporate Bond ETF 1,883205.2K $
413iShares MSCI USA Min Vol Factor ETF 2,203204.3K $
414DraftKings Inc 9,318201.5K $
415Western Midstream Partners LP 4,883201K $
416CoreCivic Inc 10,000189.1K $
417Rigetti Computing Inc 11,670163.8K $
418SandRidge Energy Inc 10,000163.1K $
419Carlyle Secured Lending Inc 11,314128.3K $
420American Bitcoin Corp 112,475104K $
421Editas Medicine Inc 35,00086.5K $
422OPAL Fuels Inc 33,12383.5K $
423Hertz Global Holdings Inc 17,24179.5K $
424ASTROTECH CORP 11,76161.5K $
425Gemini Space Station Inc 13,09457.9K $
426Atomera Inc 10,00038.1K $
427CLEANCORE SOLUTIONS INC 100,00035.6K $