Titelia

Holdings of Kemnay Advisory Services Inc.

1105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 14.3 %
  • Communication 5.7 %
  • Consumer discretionary 5.1 %
  • Health care 4.7 %
  • Funds 3.2 %
  • Industrials 1.4 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 46.9 %

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 94.2 %
  • TW 5.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,104583.8M $94.21 %
2TW135.9M $5.79 %

Positions

RankCompanySharesValueWeight
101Magnolia Oil & Gas Corp 3,340105.4K $
102BGC Group Inc 10,745105.1K $
103Delek US Holdings Inc 2,322104.7K $
104Lam Research Corp 489104.5K $
105Bank of America Corp 2,142104.4K $
106BJ's Restaurants Inc 2,954103.7K $
107Life Time Group Holdings Inc 3,838103.4K $
108Coca-Cola Co/The 1,342102.1K $
109Bridgebio Pharma Inc 1,350100.3K $
110Anika Therapeutics Inc 6,86999.6K $
111Nature's Sunshine Products Inc 4,12198.9K $
112Arlo Technologies Inc 6,93098.6K $
113Oil States International Inc 8,43298.1K $
114CoreCivic Inc 5,16497.7K $
115Moog Inc 33397.4K $
116Philip Morris International Inc. 58696.9K $
117LiveRamp Holdings Inc 3,65196.8K $
118Zeta Global Holdings Corp 5,99895.5K $
119Dana Inc 2,82895.2K $
120Victoria's Secret & Co 2,04894.9K $
121TG Therapeutics Inc 2,85394.8K $
122Applied Materials Inc 27694.3K $
123Cisco Systems, Inc. 1,20893.7K $
124Enova International Inc 68192.5K $
125Napco Security Technologies Inc 2,34592.4K $
126UnitedHealth Group Inc 34192.3K $
127Goldman Sachs Group Inc/The 10992.2K $
128Terex Corp 1,54891.5K $
129SiTime Corp 26390.8K $
130General Electric Co 31589.4K $
131IRhythm Holdings Inc 75689.2K $
132Amalgamated Financial Corp 2,27288.3K $
133Bloom Energy Corp 64987.9K $
134Oracle Corp 59787.8K $
135Horace Mann Educators Corp 2,05687.8K $
136Griffon Corp 1,18285.9K $
137Boot Barn Holdings Inc 58685.8K $
138Mativ Holdings Inc 9,72884.6K $
139Jackson Financial Inc 79684.2K $
140RTX Corp 43684.1K $
141Hecla Mining Co 4,51084K $
142PepsiCo Inc 54184K $
143Lemonade Inc 1,33283.5K $
144Aveanna Healthcare Holdings Inc 12,93383.3K $
145Ooma Inc 5,68382.7K $
146Red Violet Inc 2,38482.5K $
147Helios Technologies Inc 1,27282.3K $
148Mistras Group Inc 5,55082K $
149Fastly Inc 2,80881.6K $
150AT&T Inc 2,81081.5K $
151Madrigal Pharmaceuticals Inc 15581.1K $
152Kratos Defense & Security Solutions, Inc. 1,14981K $
153International Business Machines Corp. 33180.2K $
154Lumentum Holdings Inc 11379.4K $
155Wells Fargo & Co 99579.2K $
156McDonald's Corp. 25478.9K $
157GE Vernova Inc 9078.6K $
158Guardant Health Inc 84778.2K $
159NextEra Energy Inc 83977.9K $
160Verizon Communications Inc 1,54977.8K $
161Camden National Corp 1,63477.5K $
162Crexendo Inc 12,48377K $
163Amgen Inc 21776.4K $
164Ensign Group Inc/The 37876.2K $
165Custom Truck One Source Inc 11,51275.6K $
166IonQ Inc 2,61675.4K $
167Valley National Bancorp 6,08774.7K $
168Brookdale Senior Living Inc 5,44874.5K $
169Rush Street Interactive Inc 3,39973.9K $
170Northwest Bancshares Inc 5,82473.9K $
171Coeur Mining Inc 3,93173.8K $
172Provident Financial Services Inc 3,45473.1K $
173Newmark Group Inc 4,87073K $
174LifeStance Health Group Inc 11,21671.4K $
175Praxis Precision Medicines Inc 22171.2K $
176Texas Instruments Inc 36570.9K $
177Amphenol Corp 56070.8K $
178Advanced Energy Industries Inc 21970.7K $
179Modine Manufacturing Co 32470.2K $
180Gilead Sciences Inc 50069.7K $
181KLA Corp 4769.2K $
182Intel Corp 1,55668.7K $
183Vaxcyte Inc 1,18068.6K $
184Xometry Inc 1,67968.6K $
185Braze Inc 2,88768.2K $
186PTC Therapeutics Inc 99767.9K $
187Abbott Laboratories 65266.9K $
188Cytokinetics Inc 1,01366.8K $
189Diodes Inc 97866.8K $
190Horizon Bancorp Inc/IN 4,01666.5K $
191Banc of California Inc 3,75866.1K $
192Smith & Wesson Brands Inc 4,60966K $
193Pfizer Inc 2,29164.3K $
194Morgan Stanley 39064.2K $
195ProFrac Holding Corp 10,34264.1K $
196Waste Management Inc 27663.4K $
197Citigroup Inc 55863.3K $
198American Superconductor Corp 1,86763.2K $
199Rambus Inc 73062.8K $
200Arrowhead Pharmaceuticals Inc 99862.6K $