Titelia

Holdings of CAPITAL FUND MANAGEMENT S.A.

734 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.8 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Industrials 9.9 %
  • Financials 9.5 %
  • Health care 9.2 %
  • Consumer discretionary 8.5 %
  • Consumer staples 3.7 %
  • Energy 3.7 %
  • Materials 3.2 %
  • Utilities 3.1 %
  • Communication 1.7 %
  • Real estate 0.6 %
  • Funds 0.2 %
  • Unattributed 28.7 %

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 94.7 %
  • TW 1.9 %
  • GB 1.4 %
  • NL 0.9 %
  • DK 0.2 %
  • BR 0.2 %
  • ZA 0.2 %
  • IN 0.1 %
  • FI 0.1 %
  • KR 0.1 %
  • BE 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6959.8B $94.71 %
2TW3197.9M $1.91 %
3GB11149.8M $1.45 %
4NL390.5M $0.87 %
5DK221.7M $0.21 %
6BR221.5M $0.21 %
7ZA317.9M $0.17 %
8IN213M $0.13 %
9FI110.1M $0.10 %
10KR26.8M $0.07 %
11BE14.2M $0.04 %
12DE24.2M $0.04 %

Positions

RankCompanySharesValueWeight
501Embraer SA 42,6672.5M $
502Coupang Inc 133,9482.5M $
503Verra Mobility Corp 176,3072.5M $
504Vicor Corp 15,6472.5M $
505Meritage Homes Corp 40,5782.5M $
506Simon Property Group Inc 13,3512.5M $
507Frontdoor Inc 46,6192.5M $
508Franklin Electric Co Inc 26,6722.5M $
509Columbia Sportswear Co 44,7552.5M $
510Ashland Inc 44,0082.4M $
511Valley National Bancorp 199,0892.4M $
512Gentex Corp 110,1502.4M $
513Skyworks Solutions Inc 44,7862.4M $
514Host Hotels & Resorts Inc 124,8702.4M $
515Peloton Interactive Inc 551,6912.4M $
516Qualys Inc 26,6122.3M $
517Estee Lauder Cos Inc/The 32,5722.3M $
518Kenvue Inc 133,2712.3M $
519ITT Inc 11,9952.3M $
520Sable Offshore Corp 137,6172.3M $
521Millrose Properties Inc 80,8512.3M $
522Whirlpool Corp 41,8062.3M $
523Texas Instruments Inc 11,4932.2M $
524Ameren Corp 20,2852.2M $
525Universal Health Services Inc 12,3482.2M $
526Aeva Technologies Inc 164,5842.2M $
527Everpure Inc 36,5822.2M $
528Alexandria Real Estate Equities, Inc. 46,0512.1M $
529VanEck ETF Trust 17,2752.1M $
530Reinsurance Group of America Inc 10,0892.1M $
531CDW Corp/DE 16,9792.1M $
532Legalzoom.com Inc 362,1632.1M $
533Henry Schein Inc 27,4732M $
534Mueller Water Products Inc 73,2462M $
535Dave & Buster's Entertainment Inc 185,8872M $
536Qorvo Inc 25,8792M $
537First American Financial Corp 33,0602M $
538Chime Financial Inc 105,8152M $
539Option Care Health Inc 73,6092M $
540Winnebago Industries Inc 63,5732M $
541Dominion Energy Inc 31,4991.9M $
542Insight Enterprises Inc 29,0021.9M $
543Tradeweb Markets Inc 16,4901.9M $
544SiteOne Landscape Supply Inc 14,4951.9M $
545HNI Corp 57,5851.9M $
546Bath & Body Works Inc 102,7711.9M $
547Grindr Inc 158,6841.9M $
548Mid-America Apartment Communities, Inc. 15,6701.9M $
549Autoliv Inc 18,1191.9M $
550Enova International Inc 13,9521.9M $
551Mobileye Global Inc 275,5571.9M $
552Strive Inc 188,6941.9M $
553CoStar Group Inc 46,3531.9M $
554Edison International 25,2231.8M $
555Douglas Emmett Inc 195,8921.8M $
556CNX Resources Corp 47,1361.8M $
557Mirum Pharmaceuticals Inc 19,6381.8M $
558Astronics Corp 27,0861.8M $
559Enovis Corp 78,8871.8M $
560Ishares Inc 45,1971.8M $
561La-Z-Boy Inc 55,3831.8M $
562Century Communities Inc 30,7341.8M $
563Iridium Communications Inc 63,2591.8M $
564National Grid PLC 20,4201.7M $
565ALPS ETF Trust 32,7001.7M $
566Mohawk Industries Inc 17,2591.7M $
567Silicon Motion Technology Corp 15,0911.7M $
568California Water Service Group 37,3271.7M $
569Kirby Corp 12,6781.7M $
570Strategy Inc 13,2461.7M $
571Revolve Group Inc 73,0981.7M $
572McCormick & Co Inc/MD 32,5351.6M $
573Murphy Oil Corp 39,6351.6M $
574Crane NXT Co 40,0041.6M $
575First Trust NASDAQ Cybersecuri 25,8001.6M $
576Janux Therapeutics Inc 115,8671.6M $
577Shake Shack Inc 18,0991.6M $
578American Financial Group Inc/OH 12,4871.6M $
579Jumia Technologies AG 230,2841.6M $
580Qnity Electronics Inc 13,7371.6M $
581Venture Global Inc 99,7721.6M $
582Huntsman Corp 117,9791.6M $
583AMN Healthcare Services Inc 85,6031.6M $
584Genworth Financial Inc 193,1941.6M $
585Structure Therapeutics Inc 32,4361.6M $
586Black Hills Corp 22,4661.6M $
587Raymond James Financial Inc 10,7301.6M $
588Calix Inc 31,3651.5M $
589Supernus Pharmaceuticals Inc 29,7151.5M $
590NANO Nuclear Energy Inc 74,5091.5M $
591Innospec Inc 20,8341.5M $
592Insperity Inc 55,8961.5M $
593Genmab A/S 55,3991.5M $
594Aegon Ltd 199,9011.5M $
595Perdoceo Education Corp 38,8841.4M $
596Belden Inc 12,5991.4M $
597Varonis Systems Inc 66,6231.4M $
598Guardant Health Inc 15,2951.4M $
599Kilroy Realty Corp 49,8991.4M $
600Old Republic International Corp 35,1981.4M $