Titelia

Holdings of Tidal Investments LLC

1736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Health care 8.0 %
  • Industrials 7.6 %
  • Financials 7.1 %
  • Communication 6.2 %
  • Consumer discretionary 5.8 %
  • Energy 4.5 %
  • Materials 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Unattributed 27.8 %

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 95.3 %
  • TW 1.3 %
  • GB 0.9 %
  • DE 0.6 %
  • PE 0.6 %
  • NL 0.6 %
  • BR 0.1 %
  • NO 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • IL 0.1 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,65126.9B $95.26 %
2TW3359.9M $1.28 %
3GB13249.4M $0.88 %
4DE2172.6M $0.61 %
5PE1159.7M $0.57 %
6NL4157.5M $0.56 %
7BR1038.6M $0.14 %
8NO135.1M $0.12 %
9KY1133.6M $0.12 %
10CA116.6M $0.06 %
11IL416.5M $0.06 %
12MX516.3M $0.06 %

Positions

RankCompanySharesValueWeight
901Atkore Inc 31,9311.9M $
902BKV Corp 65,5331.9M $
903Arcus Biosciences Inc 86,3421.9M $
904Enliven Therapeutics Inc 47,5151.9M $
905Lear Corp 15,3221.9M $
906Extra Space Storage Inc 14,0601.8M $
907Heartland Express Inc 181,0071.8M $
908Mercury General Corp 20,6831.8M $
909Gaming and Leisure Properties Inc 40,9631.8M $
910McCormick & Co Inc/MD 36,0321.8M $
911Kontoor Brands Inc 25,8451.8M $
912Cargurus Inc 52,9691.8M $
913Ball Corp 30,5121.8M $
914Prestige Consumer Healthcare Inc 30,7511.8M $
915Power Solutions International Inc 29,3791.8M $
916KeyCorp 88,9471.8M $
917News Corp 71,2511.8M $
918Zscaler Inc 12,5071.8M $
919iShares J.P. Morgan EM High Yi 44,7181.8M $
920Vanguard Total World Stock ETF 12,6471.7M $
921Ares Management Corp 16,0041.7M $
922Hormel Foods Corp 76,9031.7M $
923Fortive Corp 31,4981.7M $
924Invesco Agriculture Commodity 48,0001.7M $
925KraneShares CSI China Internet ETF 61,0001.7M $
926Varonis Systems Inc 80,2631.7M $
927Stifel Financial Corp 23,2841.7M $
928Franklin Resources Inc 72,7061.7M $
929Essential Utilities Inc 42,5221.7M $
930Nuvation Bio Inc 392,7541.7M $
931Equity Residential 28,2541.7M $
932Select Sector Spdr Trust 33,5131.7M $
933C3.ai Inc 196,4601.7M $
934T Rowe Price Group Inc 18,2091.6M $
935Tyler Technologies Inc 4,7871.6M $
936Maplebear Inc 43,6721.6M $
937National Fuel Gas Co 17,3391.6M $
938Primerica Inc 6,5041.6M $
939TKO Group Holdings Inc 8,0781.6M $
940Fastly Inc 56,0451.6M $
941Sotera Health Co 121,3371.6M $
942Vanguard Scottsdale Funds 27,7341.6M $
943Patterson-UTI Energy Inc 149,0821.6M $
944Eni SpA 28,3951.6M $
945H&R Block Inc 50,5101.6M $
946Tactile Systems Technology Inc 61,3221.6M $
947CNA Financial Corp 35,0081.6M $
948Builders FirstSource Inc 19,3601.6M $
949Pilgrim's Pride Corp 42,1501.6M $
950Magnite Inc 133,7641.6M $
951National Beverage Corp 47,1751.6M $
952Fidelity National Financial Inc 34,2061.6M $
953Ishares Gold Trust Micro 35,2541.6M $
954Arlo Technologies Inc 115,2991.6M $
955Guardant Health Inc 17,1201.6M $
956CVR Partners LP 12,4781.6M $
957Corvus Pharmaceuticals Inc 107,7751.6M $
958Acadia Healthcare Co Inc 67,1871.6M $
959Granite Construction Inc 13,0871.6M $
960ALPS/SMITH Core Plus Bond ETF 60,8701.6M $
961Kirby Corp 11,7431.6M $
962Corebridge Financial Inc 65,3591.6M $
963Cooper Cos Inc/The 21,7381.6M $
964AECOM 18,3211.5M $
965Relay Therapeutics Inc 154,1001.5M $
966Syndax Pharmaceuticals Inc 65,3261.5M $
967iShares 0-5 Year TIPS Bond ETF 14,7051.5M $
968Eastman Chemical Co 19,8581.5M $
969Fluor Corp 32,4161.5M $
970Huntington Bancshares Inc/OH 96,5631.5M $
971Fortrea Holdings Inc 168,8491.5M $
972MGM Resorts International 40,3121.5M $
973Kaspi.KZ JSC 20,1391.5M $
974Selective Insurance Group Inc 19,7281.5M $
975Invitation Homes Inc 59,3811.5M $
976Schwab US Dividend Equity ETF 48,0831.5M $
977Main Street Capital Corp. 27,8401.5M $
978American Superconductor Corp 43,3691.5M $
979Lamb Weston Holdings Inc 33,8711.4M $
980Toro Co/The 15,3131.4M $
981Hanover Insurance Group Inc/The 8,2151.4M $
982AES Corp/The 100,9131.4M $
983Ishares Inc 18,8791.4M $
984Carlisle Cos Inc 4,2531.4M $
985IDEX Corp 7,4741.4M $
986Sunrun Inc 104,0341.4M $
987Aramark 34,7461.4M $
988Evercore Inc 4,9081.4M $
989Fifth Third Bancorp 30,2441.4M $
990Palomar Holdings Inc 11,7361.4M $
991State Street SPDR Portfolio Short Term Treasury ETF 48,0561.4M $
992Gulfport Energy Corp 6,6021.4M $
993Amkor Technology Inc 30,8851.4M $
994Vanguard Scottsdale Funds 23,3581.4M $
995Guidewire Software Inc 9,2391.4M $
996Organon & Co 241,4121.4M $
997Diversified Healthcare Trust 207,2911.4M $
998NOV Inc 72,9411.4M $
999Dillard's Inc 2,3821.4M $
1,000HubSpot Inc 5,5811.4M $