Titelia

Holdings of Penbrook Management LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.5 % of the equity sleeve

Sector breakdown

  • Communication 15.1 %
  • Health care 13.1 %
  • Technology 10.8 %
  • Consumer discretionary 10.7 %
  • Financials 8.5 %
  • Energy 4.9 %
  • Industrials 1.7 %
  • Unattributed 35.2 %

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 87.8 %
  • DK 10.3 %
  • AU 1.2 %
  • GB 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7999.2M $87.76 %
2DK111.6M $10.28 %
3AU11.3M $1.18 %
4GB1874.2K $0.77 %

Positions

RankCompanySharesValueWeight
1Novo Nordisk A/S 316,20011.6M $
2Amazon.com Inc 51,76010.8M $
3Microsoft Corp 22,2458.2M $
4Alphabet Inc 23,1706.7M $
5Alphabet Inc 22,5546.5M $
6Moody's Corp 13,6005.9M $
7Photronics Inc 96,7303.9M $
8Planet Labs PBC 105,8703M $
9Aehr Test Systems 79,5152.9M $
10Blackstone Inc 18,1502.1M $
11Alkami Technology Inc 127,6852M $
12CuriosityStream Inc 675,1502M $
13Targa Resources Corp 6,8921.7M $
14Berkshire Hathaway Inc 3,3001.6M $
15CryoPort Inc 185,7751.5M $
16Verizon Communications Inc 29,8991.5M $
17Energy Transfer LP 74,4891.4M $
18Cisco Systems, Inc. 18,3501.4M $
19Sony Group Corp 68,5001.4M $
20Williams Cos Inc/The 19,1301.4M $
21Mesoblast Ltd. 87,0751.3M $
22Magnite Inc 112,1901.3M $
23Automatic Data Processing Inc 6,3001.3M $
24Extreme Networks Inc 83,5251.3M $
25Hess Midstream LP 30,0551.2M $
26Airbnb Inc 8,9501.1M $
27Axcelis Technologies Inc 12,0951.1M $
28AbbVie Inc 5,1701.1M $
29USA Compression Partners LP 41,0381.1M $
30State Street SPDR S&P 500 ETF Trust 1,6051M $
31ONEOK Inc 11,3101M $
32DoubleVerify Holdings Inc 102,910977.6K $
33NPK International Inc 67,250974.5K $
34Meta Platforms Inc 1,700972.6K $
35Marvell Technology Inc 9,730963.8K $
36NVIDIA Corp 5,223910.9K $
37Data I/O Corp 356,850902.8K $
38Shell PLC 9,400874.2K $
39Novartis AG 5,540846.2K $
40Asure Software Inc 89,635770.9K $
41abrdn Physical Gold Shares ETF 17,155765.5K $
42Emerson Electric Co. 5,300694.4K $
43Western Midstream Partners LP 15,900654.6K $
44Range Resources Corp 14,240643.4K $
45Regeneron Pharmaceuticals, Inc. 785606.5K $
46Invesco QQQ Trust Series 1 925533.9K $
47Lincoln Educational Services Corp 12,740518.3K $
48Putnam Master Int 147,063480.9K $
49PAR Technology Corp 35,775476.9K $
50Power Integrations Inc 9,200471K $
51Kulicke & Soffa Industries Inc 7,100466.6K $
52BioLife Solutions Inc 23,155441.8K $
53Dorchester Minerals LP 16,225439.7K $
54Enterprise Products Partners LP 11,427432.4K $
55Fidelity National Financial Inc 9,168425.2K $
56Apple Inc 1,529388K $
57Bristol-Myers Squibb Co 6,250379.1K $
58One Stop Systems Inc 46,740353.8K $
59Paysign Inc 55,785329.1K $
60Invesco S&P 500 Equal Weight ETF 1,670320.5K $
61International Business Machines Corp. 1,283311K $
62Chevron Corp 1,377284.9K $
63ConocoPhillips 2,025267.3K $
64Kopin Corp 114,575257.8K $
65Backblaze Inc 72,150248.9K $
66SPDR Series Trust 3,180243.4K $
67Reaves Utility Income Fund 6,125240.6K $
68J P Morgan Exchange Traded Fund Trust 4,225239.5K $
69Antero Midstream Corp 9,900225.7K $
70TETRA Technologies Inc 26,410225K $
71Hercules Capital Inc 15,060222.5K $
72Exxon Mobil Corp 1,280217.2K $
73NIKE Inc 3,960209.2K $
74Merck & Co Inc 1,700204.5K $
75Invesco Municipal Trust 20,000190.4K $
76GOLUB CAPITAL BDC INC 14,680185.8K $
77Nuveen Municipal Value Fund Inc 20,000179.8K $
78Iovance Biotherapeutics Inc 42,445149K $
79Dynex Capital Inc 10,050128.2K $
80Aquestive Therapeutics Inc 25,565106.1K $
81Ondas Inc 10,00590.4K $
82Exagen Inc 13,33040K $