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
301Trustmark Corp 1,00642.4K $
302EverQuote Inc 2,74342.3K $
303Airbnb Inc 33442.2K $
304IDEXX Laboratories Inc 7542.1K $
305Murphy Oil Corp 1,01842K $
306CME Group Inc 14241.9K $
307Navitas Semiconductor Corp 4,77641.9K $
308HealthEquity Inc 49741.5K $
309Nasdaq Inc 48841.4K $
310Comcast Corp 1,43641.2K $
311Scholar Rock Holding Corp 83741.1K $
312Sanmina Corp 31741.1K $
313Selective Insurance Group Inc 54541.1K $
314ESCO Technologies Inc 14641.1K $
315Duke Energy Corp 31341K $
316JBT Marel Corp 31840.7K $
317Arista Networks Inc 33140.6K $
318Installed Building Products Inc 15340.6K $
319EnerSys 23240.3K $
320Glaukos Corp 37240.1K $
321Chord Energy Corp 28140K $
322DigitalOcean Holdings Inc 46539.9K $
323Zurn Elkay Water Solutions Corp 88539.7K $
324CG oncology Inc 58439.5K $
325Sysco Corp 55439.5K $
326Belden Inc 34439.5K $
327Celcuity Inc 34639.5K $
328Sabra Health Care REIT Inc 2,05139.4K $
329Iron Mountain Inc 38639.4K $
330D-Wave Quantum Inc 2,72139.3K $
331T-Mobile US Inc 18639.1K $
332Argan Inc 7138.7K $
333California Resources Corp 55838.6K $
334Kite Realty Group Trust 1,57238.6K $
335Lantheus Holdings Inc 50738.5K $
336Workiva Inc 64338.3K $
337Equinix Inc 3938.2K $
338Figs Inc 2,57638K $
339CNX Resources Corp 98538K $
340TriMas Corp 1,04937.7K $
341Fluor Corp 80737.6K $
342Warrior Met Coal Inc 40337.5K $
343BrightSpring Health Services Inc 88037.5K $
344US Bancorp 71737.3K $
345Rigetti Computing Inc 2,63837K $
346Glacier Bancorp Inc 82536.9K $
347HA Sustainable Infrastructure Capital Inc 1,00236.8K $
348Macerich Co/The 1,94136.7K $
349Terawulf Inc 2,54136.7K $
350Starbucks Corp 40836.6K $
351Progyny Inc 2,15236.5K $
352Boston Scientific Corp 58236.5K $
353Core Natural Resources Inc 34836.4K $
354ServiceNow Inc 34736.3K $
355Sandisk Corp/DE 5736.2K $
356Apogee Therapeutics Inc 43036.2K $
357Phillips Edison & Co Inc 96736.2K $
358Stagwell Inc 5,70935.9K $
359Insmed Inc 21935.8K $
360Parker-Hannifin Corp 4035.8K $
361Williams Cos Inc/The 49035.7K $
362Cipher Digital Inc 2,76435.6K $
363Home BancShares Inc/AR 1,31635.4K $
364Casella Waste Systems Inc 44635.4K $
365Matson Inc 21535.2K $
366Brinker International Inc 24635.1K $
367Monro Inc 2,18235K $
368Primoris Services Corp 24434.9K $
369Taylor Morrison Home Corp 59834.8K $
370Northrop Grumman Corp 5134.8K $
371Erasca Inc 2,14334.7K $
372Adobe Inc 14234.5K $
373Ryman Hospitality Properties Inc 37434.5K $
374GATX Corp 20234.5K $
375Compass Inc 4,70334.4K $
376United Bankshares Inc/WV 82734.3K $
377Fortinet Inc 41734.1K $
378Freeport-McMoRan Inc 57633.9K $
379Marsh & McLennan Cos Inc 19533.8K $
380Intercontinental Exchange Inc 21533.8K $
381Constellation Energy Corp. 12133.8K $
382Corning Inc 24833.7K $
383Dianthus Therapeutics Inc 39833.4K $
384Marvell Technology Inc 33733.4K $
385Telephone and Data Systems Inc 78032.8K $
386Illumina Inc 26432.5K $
387Capital One Financial Corp 17732.3K $
388American Tower Corp 18732.3K $
389Avnet Inc 52232.2K $
390Ligand Pharmaceuticals Inc 16132.1K $
391Regeneron Pharmaceuticals, Inc. 4131.7K $
392Wolverine World Wide Inc 1,93831.6K $
393Darling Ingredients Inc 51031.5K $
394EOG Resources Inc 21631.2K $
395Meritage Homes Corp 50431.2K $
396FedEx Corp 8731K $
397Corsair Gaming Inc 5,58131K $
398Hancock Whitney Corp 48731K $
399National Health Investors Inc 38230.9K $
400Crinetics Pharmaceuticals Inc 84930.8K $