Holdings of Richardson Capital Management LLC
349 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.7 % of the equity sleeve
Sector breakdown
- Funds 22.3 %
- Technology 6.3 %
- Industrials 0.5 %
- Financials 0.5 %
- Health care 0.4 %
- Consumer discretionary 0.3 %
- Communication 0.2 %
- Consumer staples 0.2 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 69.1 %
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 100.0 %
- NL 0.0 %
- TW 0.0 %
- GB 0.0 %
- BR 0.0 %
- ES 0.0 %
- IN 0.0 %
- MX 0.0 %
- KR 0.0 %
- JP 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 336 | 191.6M $ | 99.96 % |
| 2 | NL | 2 | 21.9K $ | 0.01 % |
| 3 | TW | 1 | 19.3K $ | 0.01 % |
| 4 | GB | 3 | 7.9K $ | 0.00 % |
| 5 | BR | 1 | 5.4K $ | 0.00 % |
| 6 | ES | 1 | 4.8K $ | 0.00 % |
| 7 | IN | 1 | 3.4K $ | 0.00 % |
| 8 | MX | 1 | 3.2K $ | 0.00 % |
| 9 | KR | 1 | 2.9K $ | 0.00 % |
| 10 | JP | 1 | 2.8K $ | 0.00 % |
| 11 | DK | 1 | 1.5K $ | 0.00 % |