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
1,501Atour Lifestyle Holdings Ltd 10,976404K $
1,502Cohen & Steers Inc 6,432402.3K $
1,503Bluerock Total Incom 24,181401.6K $
1,504Red Cat Holdings Inc 30,589400.4K $
1,505Concentra Group Holdings Parent Inc 18,637399.8K $
1,506ABRDN SILVER ETF TRUST 5,578399.4K $
1,507iShares Trust 3,897398.5K $
1,508NCR Atleos Corp 9,139398.3K $
1,509UMH Properties Inc 27,480396.5K $
1,510VanEck Robotics ETF 7,440395.5K $
1,511Buckle Inc/The 7,834394.5K $
1,512Watsco Inc 1,084394.3K $
1,513Playtika Holding Corp 139,891388.9K $
1,514Kronos Worldwide Inc 59,120388.4K $
1,515Royce Global Trust Inc 28,996387.4K $
1,516Harmony Biosciences Holdings Inc 13,748385.1K $
1,517Enviri Corp 19,583384.2K $
1,518Acadian Asset Management Inc 7,053383.8K $
1,519Zurn Elkay Water Solutions Corp 8,548383.3K $
1,520SELLAS Life Sciences Group Inc 90,007380.7K $
1,521Horace Mann Educators Corp 8,880379K $
1,522Leonardo DRS Inc 8,434375.5K $
1,523Bruker Corp 10,377374.8K $
1,524Kadant Inc 1,280374.2K $
1,525Banc of California Inc 21,271373.9K $
1,526Amentum Holdings Inc 14,330373.7K $
1,527AtriCure Inc 13,057372.5K $
1,528Heritage Insurance Holdings Inc 14,141371.2K $
1,529CoreCivic Inc 19,620371K $
1,530Cleveland-Cliffs Inc 44,818369.7K $
1,531Regal Rexnord Corp 1,974369.7K $
1,532PROG Holdings Inc 12,839368.4K $
1,533Woori Financial Group Inc 5,524367.9K $
1,534Transportadora de Gas del Sur SA 10,618367.5K $
1,535Materion Corp 2,536366.8K $
1,536MDU Resources Group Inc 17,674366.2K $
1,537OSI Systems Inc 1,375365.1K $
1,538Forward Air Corp 21,793364.2K $
1,539Hayward Holdings Inc 27,205364K $
1,540Avantor Inc 46,371363.5K $
1,541Toast Inc 13,699363.2K $
1,542Universal Corp/VA 6,886362.9K $
1,543Helmerich & Payne Inc 10,047362K $
1,544Cactus Inc 7,637361.8K $
1,545abrdn Bloomberg All Commodity Strategy K-1 Free ETF 14,874361.3K $
1,546BILL Holdings Inc 9,424360.9K $
1,547Archer Aviation Inc 69,802360.9K $
1,548CEVA Inc 19,245359.5K $
1,549First Financial Bankshares Inc 12,156358K $
1,550LGI Homes Inc 9,000355.8K $
1,551Invesco Global Ex US High Yiel 18,301355.2K $
1,552SITE Centers Corp 65,549354K $
1,553CNO Financial Group Inc 8,616353.8K $
1,554Spinnaker ETF Series 9,111353.6K $
1,555BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 9,767352.9K $
1,556Alpha Metallurgical Resources Inc 1,710351K $
1,557Amprius Technologies Inc 20,632347.9K $
1,558Pearson PLC 26,482347.7K $
1,559Powerfleet Inc NJ 112,813347.5K $
1,560Pathward Financial Inc 3,894347.5K $
1,561ArcelorMittal SA 6,675347K $
1,562Blackstone Secured Lending Fund 14,600345.9K $
1,563Mueller Water Products Inc 12,580345.8K $
1,564Rocket Cos Inc 24,238345.4K $
1,565Wendy's Co/The 49,297342.6K $
1,566Harmonic Inc 38,017341.4K $
1,567Seaport Entertainment Group Inc 15,851340.5K $
1,568Benchmark Electronics Inc 6,047339K $
1,569Centerspace 5,897338.8K $
1,570Option Care Health Inc 12,579338.6K $
1,571Deluxe Corp 12,273338K $
1,572FMC Corp 19,501335.8K $
1,573iShares Core S&P Small-Cap ETF 2,692334.6K $
1,574Alignment Healthcare Inc 18,967334.2K $
1,575Doximity Inc 14,215331.2K $
1,576Trex Co Inc 8,978327K $
1,577Hertz Global Holdings Inc 70,768326.2K $
1,578Chicago Atlantic BDC Inc 34,777324.8K $
1,579Service Corp International/US 3,933324.5K $
1,580Independent Bank Corp 4,300323.4K $
1,581Blue Owl Capital Corp 29,180322.7K $
1,582Cars.com Inc 39,725322.6K $
1,583BlackLine Inc 8,698321.8K $
1,584NexPoint Residential Trust Inc 12,860321.5K $
1,585Oruka Therapeutics Inc 6,546321.1K $
1,586Dorchester Minerals LP 11,776319.1K $
1,587Insight Enterprises Inc 4,761319K $
1,588Belden Inc 2,711311.3K $
1,589Waystar Holding Corp 12,800308.6K $
1,590TriMas Corp 8,532306.6K $
1,591BK Technologies Corp 4,106306.4K $
1,592VanEck Rare Earth and Strategi 3,465304.9K $
1,593Phibro Animal Health Corp 5,509304.7K $
1,594TriNet Group Inc 8,362303.1K $
1,595Trinity Capital Inc 20,550302.3K $
1,596Global X Funds 12,434302.1K $
1,597Suburban Propane Partners LP 15,257300.4K $
1,598ISHARES TRUST 1,685296.4K $
1,599Gold.com Inc 7,376295.6K $
1,600Mach Natural Resources LP 21,115295.6K $