Titelia

Holdings of Arax Advisory Partners

3168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Technology 7.1 %
  • Financials 3.8 %
  • Health care 3.5 %
  • Industrials 2.7 %
  • Consumer discretionary 2.7 %
  • Communication 2.5 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 64.4 %

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 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0503.2B $99.41 %
2GB225.4M $0.17 %
3TW44.3M $0.13 %
4NL52.6M $0.08 %
5ES3835.3K $0.03 %
6KR8622.1K $0.02 %
7JP6594.5K $0.02 %
8BR11579.8K $0.02 %
9IN6579.4K $0.02 %
10KY8525.4K $0.02 %
11AU5525.2K $0.02 %
12FR1479.7K $0.02 %

Positions

RankCompanySharesValueWeight
2,501Celldex Therapeutics Inc 892.8K $
2,502Warrior Met Coal Inc 362.8K $
2,503Pacific Biosciences of California Inc 2,1332.8K $
2,504CLENE INC 5702.8K $
2,505West BanCorp Inc 1172.8K $
2,506EastGroup Properties Inc 152.8K $
2,507ARS Pharmaceuticals Inc 3442.8K $
2,508TriCo Bancshares 582.8K $
2,509Jumia Technologies AG 3992.8K $
2,510Harrow Inc 782.8K $
2,511Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3682.7K $
2,512Ares Commercial Real Estate Corp 5702.7K $
2,513Liberty Live Holdings Inc 292.7K $
2,514BEONE MEDICINES LTD 92.7K $
2,515ORIC Pharmaceuticals Inc 2152.7K $
2,516BETA TECHNOLOGIES INC 1672.7K $
2,517Ingles Markets Inc 302.7K $
2,518iShares MSCI All Country Asia 282.7K $
2,519Northeast Community Bancorp Inc 1132.7K $
2,520Grupo Aeroportuario del Sureste SAB de CV 82.7K $
2,521Marqeta Inc 6552.7K $
2,522Microbot Medical Inc 1,1072.7K $
2,523Slide Insurance Holdings Inc 1482.7K $
2,524PagerDuty Inc 4282.7K $
2,525Shake Shack Inc 302.7K $
2,526Oportun Financial Corp 5732.6K $
2,527MarineMax Inc 972.6K $
2,528Fermi Inc 4472.6K $
2,529SandRidge Energy Inc 1602.6K $
2,530Omada Health Inc 2052.6K $
2,531CG oncology Inc 382.6K $
2,532Albany International Corp 492.6K $
2,533Federated Hermes Inc 452.6K $
2,534Li Auto Inc 1422.5K $
2,535NewtekOne Inc 2312.5K $
2,536Humacyte Inc 4,1202.5K $
2,5374D Molecular Therapeutics Inc 2682.5K $
2,538International Bancshares Corp 372.5K $
2,539BioNTech SE 282.5K $
2,540Mitek Systems Inc 1842.5K $
2,541Innodata Inc 642.5K $
2,542Heritage Commerce Corp 1982.5K $
2,543Grupo Aeroportuario del Pacifico SAB de CV 102.5K $
2,544NexPoint Diversified Real Estate Trust 5272.5K $
2,545Semtech Corp 322.5K $
2,546Sylvamo Corp 582.5K $
2,547Shore Bancshares Inc 1312.4K $
2,548UiPath Inc 2392.4K $
2,549WSFS Financial Corp 372.4K $
2,550NerdWallet Inc 2302.4K $
2,551Brink's Co/The 232.4K $
2,552EverCommerce Inc 2082.4K $
2,553Monro Inc 1482.4K $
2,554Cactus Inc 502.4K $
2,555Byline Bancorp Inc 752.4K $
2,556Ardent Health Inc 2762.4K $
2,557AMN Healthcare Services Inc 1262.4K $
2,558Moog Inc 82.3K $
2,559Arq, Inc. 9132.3K $
2,560Titan International Inc 3382.3K $
2,561Millrose Properties Inc 3762.3K $
2,562ProFrac Holding Corp 832.3K $
2,563NOODLES and CO 2712.3K $
2,564FS Bancorp Inc 602.3K $
2,565Grace Therapeutics Inc 5002.3K $
2,566Playtika Holding Corp 8262.3K $
2,567Arlo Technologies Inc 1612.3K $
2,568Enterprise Financial Services Corp 422.3K $
2,569GCI Liberty Inc 612.3K $
2,570ArcBest Corp 232.3K $
2,571Relay Therapeutics Inc 2272.3K $
2,572Saul Centers Inc 692.2K $
2,573Camden National Corp 472.2K $
2,574iShares China Large-Cap ETF 622.2K $
2,575Firstsun Capital Bancorp 612.2K $
2,576Central Garden & Pet Co 602.2K $
2,577Brandywine Realty Trust 8122.2K $
2,578Privia Health Group Inc 1072.2K $
2,579Park Aerospace Corp 802.2K $
2,580Bandwidth Inc 1222.2K $
2,581agilon health Inc 2742.2K $
2,582GCM Grosvenor Inc 2212.2K $
2,583HCI Group Inc 142.2K $
2,584Ecovyst Inc 1672.1K $
2,585Penguin Solutions Inc 1212.1K $
2,586Powerfleet Inc NJ 6852.1K $
2,587Cytokinetics Inc 322.1K $
2,588ProShares Ultra Silv 182.1K $
2,589Harmonic Inc 2342.1K $
2,590Adaptive Biotechnologies Corp 1512.1K $
2,591Methode Electronics Inc 3792.1K $
2,592Ibotta Inc 692.1K $
2,593Piedmont Realty Trust Inc 3132.1K $
2,594Alliance Laundry Holdings Inc 992.1K $
2,595Magnite Inc 1722K $
2,596Allogene Therapeutics Inc 8342K $
2,597Sierra Bancorp 602K $
2,598Inogen Inc 3182K $
2,599HBT Financial Inc 752K $
2,600Summit Therapeutics Inc 1052K $