Titelia

Holdings of SIMPLEX TRADING, LLC

1928 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Communication 10.1 %
  • Consumer discretionary 7.7 %
  • Health care 6.6 %
  • Industrials 2.2 %
  • Funds 1.7 %
  • Materials 1.6 %
  • Financials 1.3 %
  • Consumer staples 1.3 %
  • Real estate 0.5 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 39.5 %

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 93.0 %
  • TW 4.1 %
  • NL 0.8 %
  • DK 0.5 %
  • GB 0.3 %
  • KY 0.3 %
  • ZA 0.2 %
  • BR 0.1 %
  • MX 0.1 %
  • CO 0.1 %
  • BE 0.1 %
  • SG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8312.7B $92.97 %
2TW2119.4M $4.07 %
3NL524.3M $0.83 %
4DK114.4M $0.49 %
5GB119.4M $0.32 %
6KY267.9M $0.27 %
7ZA34.9M $0.17 %
8BR54.4M $0.15 %
9MX33.6M $0.12 %
10CO12.7M $0.09 %
11BE32.5M $0.09 %
12SG12.4M $0.08 %

Positions

RankCompanySharesValueWeight
1,601Backblaze Inc 1,7496K $
1,602StandardAero Inc 2305.9K $
1,603Tilly's Inc 1,4515.9K $
1,604iShares MSCI International Quality Factor ETF 1275.9K $
1,605Yatsen Holding Ltd 1,9005.9K $
1,606Kanzhun Ltd 4315.8K $
1,607Getty Images Holdings Inc 7,2615.8K $
1,608Enanta Pharmaceuticals Inc 4555.7K $
1,609MSC Industrial Direct Co Inc 625.7K $
1,610Graniteshares Yieldboost Coin Etf 1,3355.7K $
1,611NexPoint Residential Trust Inc 2285.7K $
1,612Montauk Renewables Inc 4,9155.7K $
1,613Hain Celestial Group Inc/The 8,0205.6K $
1,614Limoneira Co 4155.6K $
1,615Compass Minerals International Inc 2385.6K $
1,616Nomura Holdings Inc 7045.6K $
1,617National Vision Holdings Inc 2145.5K $
1,618Neonode Inc 3,9495.5K $
1,619Seven Hills Realty Trust 6685.5K $
1,620Apogee Enterprises Inc 1625.4K $
1,621Chiron Real Estate Inc 1635.4K $
1,622Atmus Filtration Technologies Inc 935.3K $
1,623Diversified Healthcare Trust 7925.3K $
1,624Pulmonx Corp 4,0645.2K $
1,625Hudson Technologies Inc 8865.2K $
1,626FIDELITY COVINGTON TRUST 745.2K $
1,627FTC Solar Inc 1,3755.2K $
1,628Liberty Broadband Corp 1035.2K $
1,629Vanguard Short-term Bond Etf 665.2K $
1,630American Well Corp 9825.2K $
1,631Amphastar Pharmaceuticals Inc 2625.1K $
1,632iShares U.S. ETF Trust 865.1K $
1,633Orthofix Medical Inc 4445.1K $
1,634VanEck ETF Trust 1095.1K $
1,635Savara Inc 9265.1K $
1,636Miller Industries Inc/TN 1105K $
1,637Carlyle Secured Lending Inc 4585K $
1,638Kilroy Realty Corp 1775K $
1,639Enact Holdings Inc 1225K $
1,640AerSale Corp 7944.9K $
1,641Autohome Inc 2844.9K $
1,642Solid Power Inc 1,6334.9K $
1,643Allegro MicroSystems Inc 1544.9K $
1,644Geospace Technologies Corp 3964.8K $
1,645iShares Trust 804.8K $
1,646Peoples Bancorp Inc/OH 1454.8K $
1,647Avantis International Equity ETF 564.8K $
1,648HB Fuller Co 774.7K $
1,649Amplify Bitcoin Max Income Cov 1704.7K $
1,650Fidelity Covington Trust 1284.7K $
1,651Jpmorgan Core Plus Bond Etf 1004.7K $
1,652Gyre Therapeutics Inc 6744.7K $
1,653Churchill Downs Inc 524.7K $
1,654Invesco Exchange-Traded Fund Trust 434.6K $
1,655Procap Financial Inc 2,1884.6K $
1,656Roundhill COST WeeklyPay ETF 994.6K $
1,657Penguin Solutions Inc 2564.5K $
1,658ISHARES INC 1104.5K $
1,659CEA INDUSTRIES INC 1,5304.5K $
1,660Peakstone Realty Trust 2134.4K $
1,661iShares Core MSCI Europe ETF 634.4K $
1,662SOLANA CO 2,5444.4K $
1,663Essential Utilities Inc 1094.4K $
1,664Farmland Partners Inc 3894.4K $
1,665D-Wave Quantum Inc 3024.4K $
1,666Amplify Seymour Cannabis ETF 1934.3K $
1,667Stoke Therapeutics Inc 1304.2K $
1,668LUCKY STRIKE ENTERTAINMENT CORPORATION 5064.2K $
1,669Custom Truck One Source Inc 6334.2K $
1,670GrowGeneration Corp 3,7674.1K $
1,671Natural Health Trends Corp 1,4684.1K $
1,672Bar Harbor Bankshares 1264.1K $
1,673State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1624K $
1,674NPK International Inc 2754K $
1,675Five Point Holdings LLC 8194K $
1,676Greif Inc 594K $
1,677Crinetics Pharmaceuticals Inc 1083.9K $
1,678Myomo Inc 5,7153.9K $
1,679Silvercrest Asset Management Group Inc 2853.8K $
1,680Inmune Bio Inc 3,3663.8K $
1,681CTS Corp 793.8K $
1,682Laureate Education Inc 1083.8K $
1,683Voc Energy Trust 1,0773.7K $
1,684TPG Mortgage Investment Trust Inc 5093.7K $
1,685Innovage Holding Corp 4613.7K $
1,686Hackett Group Inc/The 2843.7K $
1,687iShares MSCI International Value Factor ETF 933.7K $
1,688SmartFinancial Inc 933.6K $
1,689MVB Financial Corp 1463.6K $
1,690SPDR SERIES TRUST 203.6K $
1,691National Beverage Corp 1053.5K $
1,692SMARTRENT INC 2,3523.5K $
1,693FG NEXUS INC 7063.5K $
1,694Nature's Sunshine Products Inc 1463.5K $
1,695Elme Communities 1,7403.5K $
1,696Westwater Resources Inc 5,3173.5K $
1,697Hagerty Inc 3303.5K $
1,698Louisiana-Pacific Corp 473.4K $
1,699CRESCENT CAPITAL BDC INC 2783.4K $
1,700Babcock & Wilcox Enterprises Inc 2283.3K $