Titelia

Holdings of First Eagle Investment Management, LLC

362 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Communication 15.8 %
  • Technology 13.0 %
  • Health care 11.2 %
  • Materials 10.7 %
  • Financials 6.7 %
  • Industrials 6.6 %
  • Energy 4.9 %
  • Consumer staples 4.1 %
  • Real estate 1.2 %
  • Consumer discretionary 1.2 %
  • Unattributed 24.5 %

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 90.1 %
  • MX 3.2 %
  • TW 2.9 %
  • BR 2.3 %
  • GB 0.7 %
  • CL 0.4 %
  • ZA 0.4 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34741B $90.10 %
2MX21.5B $3.23 %
3TW11.3B $2.90 %
4BR21B $2.29 %
5GB6311.9M $0.69 %
6CL1183M $0.40 %
7ZA1160.5M $0.35 %
8KY118.9M $0.04 %
9NL1768.1K $0.00 %

Positions

RankCompanySharesValueWeight
201Mayville Engineering Co Inc 404,0757.3M $
202PepsiCo Inc 46,4577.2M $
203Maravai LifeSciences Holdings Inc 2,524,3367.1M $
204Janus International Group Inc 1,383,7957.1M $
205Ambiq Micro Inc 279,0737.1M $
206Red River Bancshares Inc 77,9887.1M $
207AAR Corp 63,9927M $
208Covenant Logistics Group Inc 248,1546.7M $
209Riley Exploration Permian Inc 184,1486.7M $
210Envista Holdings Corp 264,5006.7M $
211Tanger Inc 197,4256.7M $
212InfuSystem Holdings Inc 721,3716.7M $
213Aviat Networks Inc 291,1566.6M $
214GXO Logistics Inc 126,6026.6M $
215OSI Systems Inc 24,6626.5M $
216Intrepid Potash Inc 151,2516.5M $
217Johnson Outdoors Inc 138,8886.5M $
218NetScout Systems Inc 200,0026.4M $
219Olin Corp 213,7526.4M $
220Inseego Corp 570,8496.3M $
221NETGEAR Inc 288,9456.3M $
222Columbia Banking System Inc 229,0006.3M $
223CryoPort Inc 744,8496.2M $
224DoubleVerify Holdings Inc 635,0006M $
225Radian Group Inc 179,8015.9M $
226IDACORP Inc 41,5735.9M $
227inTEST Corp 424,1025.8M $
228National Vision Holdings Inc 221,5525.7M $
229Avidbank Holdings Inc 197,3405.6M $
230Ramaco Resources Inc 545,1835.6M $
231Cross Country Healthcare Inc 589,7135.5M $
232Magnite Inc 450,2885.3M $
233LSI Industries Inc 285,4225.3M $
234Extreme Networks Inc 349,5405.3M $
235RadNet Inc 94,1365.3M $
236Helix Energy Solutions Group Inc 526,3585.2M $
237Custom Truck One Source Inc 765,8225M $
238OneWater Marine Inc 525,6685M $
239Aveanna Healthcare Holdings Inc 766,6674.9M $
240Smith Douglas Homes Corp 384,7744.9M $
241908 Devices Inc 803,6064.9M $
242Columbus McKinnon Corp/NY 334,5814.9M $
243Hooker Furnishings Corp 367,0974.7M $
244Concrete Pumping Holdings Inc 656,0014.7M $
245Titan International Inc 670,6394.6M $
246Quanterix Corp 1,300,0874.6M $
247Kemper Corp 149,2034.6M $
248QXO Inc 223,1844.3M $
249Moelis & Co 75,1014.3M $
250DNOW Inc 353,7584.2M $
251QuinStreet Inc 349,8744.2M $
252Mistras Group Inc 281,5324.2M $
253Outdoor Holding Co. 2,043,8704.1M $
254NPK International Inc 273,8214M $
255Alta Equipment Group Inc 730,4373.9M $
256Strawberry Fields REIT Inc 329,5893.9M $
257Allegiant Travel Co 47,9433.9M $
258Braze Inc 158,5003.7M $
259Radiant Logistics Inc 516,5073.6M $
260EverQuote Inc 231,9573.6M $
261Ross Stores Inc 16,2093.5M $
262VSE Corp 18,9223.5M $
263Talkspace Inc 665,8843.4M $
264Progyny Inc 196,6123.3M $
265Vishay Precision Group Inc 72,5003.1M $
266AngioDynamics Inc 275,7353.1M $
267Interface Inc 124,5433.1M $
268Vail Resorts Inc 23,7693.1M $
269Citizens Inc/TX 582,7502.9M $
270Geospace Technologies Corp 240,0002.9M $
271Warby Parker Inc 135,0902.8M $
272Ranpak Holdings Corp 788,8392.8M $
273Douglas Elliman Inc 1,630,8712.7M $
274Eastman Kodak Co 292,5002.6M $
275ACCO Brands Corp 831,3692.5M $
276Beta Bionics Inc 242,0002.4M $
277RPC Inc 337,1492.4M $
278Nature's Sunshine Products Inc 98,8002.4M $
279Tennant Co 32,0562.1M $
280Airgain Inc 372,9032.1M $
281AdvanSix Inc 82,4602M $
282Element Solutions Inc 56,5001.9M $
283KVH Industries Inc 210,8261.9M $
284Holley Inc 480,7971.5M $
285Starbucks Corp 16,3761.5M $
286Fossil Group Inc 340,0001.5M $
287Xerox Holdings Corp 1,099,6351.4M $
288Clarus Corp 508,5001.4M $
289National CineMedia Inc 435,6181.3M $
290Arlo Technologies Inc 92,5001.3M $
291Cardinal Health, Inc. 5,8001.2M $
292Entegris Inc 10,0431.2M $
293Evercore Inc 3,9031.2M $
294Littelfuse Inc 3,3501.1M $
295Clean Harbors Inc 3,8161.1M $
296Permian Resources Corp 51,1421.1M $
297Expand Energy Corp 9,8161.1M $
298Coherent Corp 4,5171.1M $
299HF Sinclair Corp 16,6911M $
300Tenet Healthcare Corp 5,4181M $