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
301AZZ Inc 8,3881M $
302Ardelyx Inc 174,8611M $
303Grupo Supervielle SA 110,1981M $
304Hilton Worldwide Holdings Inc 3,3941M $
305Sprott Funds Trust 16,2971M $
306Hycroft Mining Holding Corp 29,1191M $
307Cipher Digital Inc 78,6731M $
308Ryan Specialty Holdings Inc 29,8801M $
309Campbell's Company/The 45,1771M $
310WP Carey Inc 14,7991M $
311ESCO Technologies Inc 3,5671M $
312ARK ETF Trust 14,8341M $
313Remitly Global Inc 63,9641M $
314Sandisk Corp/DE 1,558989.9K $
315eBay Inc 10,835986.2K $
316Madison Square Garden Sports Corp 3,066985.4K $
317PBF Energy Inc 20,548978.5K $
318Alkami Technology Inc 62,281975.9K $
319Miami International Holdings Inc 25,016973.6K $
320Coursera Inc 166,828970.9K $
321Albertsons Cos Inc 56,754967.1K $
322ACM Research Inc 24,464962.7K $
323Wendy's Co/The 136,733950.3K $
324Sweetgreen Inc 181,916944.1K $
325BorgWarner Inc 17,384943.3K $
326Global X Funds 13,308942.7K $
327Blackstone Secured Lending Fund 39,765942K $
328Neurocrine Biosciences Inc 7,144941.2K $
329Kaiser Aluminum Corp 7,768936.1K $
330Mondelez International Inc 16,206934.1K $
331PennyMac Mortgage Investment Trust 79,747929.9K $
332Trex Co Inc 25,372924K $
333Ethereum Investment Trust 53,616915.2K $
334Viavi Solutions Inc 27,420912.5K $
335Harmony Gold Mining Co Ltd 59,263910.9K $
336LightPath Technologies Inc 90,437907.1K $
337CME Group Inc 3,061904.1K $
338Tyson Foods Inc 14,015897.9K $
339Black Stone Minerals LP 59,237895.7K $
340Arrowhead Pharmaceuticals Inc 14,281895.4K $
341Exelon Corp 17,819873.5K $
342Toyota Motor Corp 4,231872K $
343Evolv Technologies Holdings Inc 142,130859.9K $
344Brown-Forman Corp 32,502859.4K $
345Valley National Bancorp 69,669855.5K $
346Hallador Energy Co 52,528855.2K $
347Home Depot Inc/The 2,585850.2K $
348Sirius XM Holdings Inc 36,316838.2K $
349Direxion Shares ETF Trust 25,353831.8K $
350ALPS ETF Trust 15,637823.1K $
351Chord Energy Corp 5,762819.2K $
352Lineage Inc 24,976818.2K $
353SK Telecom Co Ltd 27,823814.9K $
354JetBlue Airways Corp 183,412810.7K $
355Corebridge Financial Inc 33,790806.2K $
356Replimune Group Inc 104,875802.3K $
357Maplebear Inc 21,303798K $
358Bed Bath & Beyond Inc 169,518786.6K $
359Vestis Corp 99,930785.4K $
360Acadia Healthcare Co Inc 33,460782.6K $
361Chevron Corp 3,750775.9K $
362Payoneer Global Inc 159,907772.4K $
363Shake Shack Inc 8,624763K $
364Ishares Inc 11,244762.3K $
365Public Storage 2,813762K $
366Target Hospitality Corp 82,038761.3K $
367Royal Gold Inc 2,977757.6K $
368State Street SPDR S&P Bank ETF 12,716757.2K $
369Kodiak Sciences Inc 19,755753.1K $
370Portland General Electric Co 14,245751.7K $
371Tencent Music Entertainment Group 80,911750.9K $
372Fortune Brands Innovations Inc 19,161746.7K $
373NextNav Inc 46,584746.3K $
374Navient Corp 91,032744.6K $
375Helmerich & Payne Inc 20,655744.2K $
376Compass Inc 100,827737K $
377Dynex Capital Inc 57,482733.5K $
378EMCOR Group Inc 984726.5K $
379Wingstop Inc 4,682725.6K $
380Deckers Outdoor Corp 7,199720.5K $
381Amplify Energy Corp 114,802716.4K $
382Sprouts Farmers Market Inc 9,271715.1K $
383Rithm Capital Corp 74,822709.3K $
384Lowe's Cos Inc 2,987705.8K $
385Polaris Inc 12,922704.2K $
386Talkspace Inc 135,715702.3K $
387ConocoPhillips 5,315701.6K $
388Tutor Perini Corp 9,005695.1K $
389PTC Therapeutics Inc 10,180693.6K $
390Andersons Inc/The 9,638691.8K $
391Harrow Inc 19,608691.4K $
392Zillow Group Inc 16,542684.5K $
393Absci Corp 227,044681.1K $
394KLA Corp 459675.8K $
395EOG Resources Inc 4,636670.2K $
396Precigen Inc 172,660668.2K $
397Invitation Homes Inc 26,711663.8K $
398Satellogic Inc 120,925657.8K $
399Innovative Solutions and Support Inc 31,723651.3K $
400Woodside Energy Group Ltd 27,184649.2K $