Titelia

Holdings of Silicon Valley Capital Partners

418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

Sector breakdown

  • Technology 29.0 %
  • Communication 9.7 %
  • Funds 4.5 %
  • Financials 4.4 %
  • Consumer discretionary 3.8 %
  • Health care 2.9 %
  • Consumer staples 1.2 %
  • Materials 1.1 %
  • Industrials 0.5 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 42.4 %

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 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3991B $99.95 %
2TW2223.4K $0.02 %
3GB2193.5K $0.02 %
4NL122.7K $0.00 %
5DK110.1K $0.00 %
6KR33.6K $0.00 %
7JP21.7K $0.00 %
8ES11.5K $0.00 %
9LU11K $0.00 %
10FR1723 $0.00 %
11IN2633 $0.00 %
12BR3498 $0.00 %

Positions

RankCompanySharesValueWeight
301Rocket Cos Inc 66941 $
302Woori Financial Group Inc 14932 $
303Sumitomo Mitsui Financial Group Inc 47928 $
304EastGroup Properties Inc 5925 $
305Ventas Inc 11900 $
306Sony Group Corp 43890 $
307Synchrony Financial 13888 $
308Rambus Inc 10860 $
309Synaptics Inc 12840 $
310Zebra Technologies Corp 4836 $
311Robert Half Inc 33834 $
312Zoom Communications Inc 10804 $
313Xcel Energy Inc 10794 $
314First Solar Inc 4789 $
315RingCentral Inc 21783 $
316Semtech Corp 10769 $
317ARMOUR Residential REIT Inc 45755 $
318Truist Financial Corp 16743 $
319Essex Property Trust Inc 3726 $
320Sanofi SA 15723 $
321Takeda Pharmaceutical Co Ltd 39722 $
322STAG Industrial Inc 20721 $
323Iron Mountain Inc 7715 $
324Yum China Holdings Inc 14703 $
325Tractor Supply Co 15683 $
326Ryan Specialty Holdings Inc 20677 $
327American Assets Trust Inc 36656 $
328Select Sector Spdr Trust 4651 $
329Shinhan Financial Group Co Ltd 10613 $
330Wipro Ltd 287607 $
331Essential Properties Realty Trust Inc 19577 $
332Sirius XM Holdings Inc 23538 $
333Sun Communities Inc 4504 $
334TETRA Technologies Inc 59503 $
335Organon & Co 82490 $
336YETI Holdings Inc 13476 $
337Zoetis Inc 4475 $
338Range Resources Corp 10453 $
339CareTrust REIT Inc 12440 $
340ACV Auctions Inc 100424 $
341STAAR Surgical Co 22411 $
342Scholastic Corp 10393 $
343Amneal Pharmaceuticals Inc 30373 $
344Zimmer Biomet Holdings Inc 4362 $
345Weyerhaeuser Co 13320 $
346Regions Financial Corp 12313 $
347Agree Realty Corp 4304 $
348LTC Properties Inc 8302 $
349Americold Realty Trust Inc 26298 $
350Medical Properties Trust Inc 64296 $
351Camden Property Trust 3293 $
352Whitestone REIT 18293 $
353Highwoods Properties Inc 13285 $
354Riot Platforms Inc 23284 $
355Rivian Automotive Inc 18271 $
356Extra Space Storage Inc 2266 $
357Turtle Beach Corp 26264 $
358United Microelectronics Corp 29260 $
359Upstart Holdings Inc 10257 $
360XPeng Inc 15257 $
361EPR Properties 5252 $
362Summit Hotel Properties Inc 57252 $
363Terreno Realty Corp 4246 $
364COPT Defense Properties 8245 $
365DENTSPLY SIRONA Inc 21244 $
366Mid-America Apartment Communities, Inc. 2244 $
367Sight Sciences Inc 56211 $
368Vale SA 13207 $
369Cousins Properties Inc 9203 $
370UDR Inc 6203 $
371SunCoke Energy Inc 31199 $
372Zentalis Pharmaceuticals Inc 84197 $
373York Water Co/The 6183 $
374MFA Financial Inc 18172 $
375Ultrapar Participacoes SA 31171 $
376Kilroy Realty Corp 6169 $
377Zillow Group Inc 4166 $
378Uranium Energy Corp 12162 $
379LXP Industrial Trust 3139 $
380Lamar Advertising Co 1128 $
381Suzano SA 12120 $
382Under Armour Inc 20118 $
383Sera Prognostics Inc 57116 $
384Zions Bancorp NA 2116 $
385Ares Commercial Real Estate Corp 22106 $
386Federal Realty Investment Trust 1106 $
387BXP Inc 2104 $
388TALPHERA INC 137102 $
389REGENXBIO Inc 12101 $
390EW Scripps Co/The 2697 $
391Acadia Realty Trust 596 $
392Filana Therapeutics Inc 5796 $
393Superior Group of Cos Inc 993 $
394InvenTrust Properties Corp 391 $
395Kimco Realty Corp 491 $
396Petco Health & Wellness Co Inc 3289 $
397NNN REIT Inc 285 $
398Sportsman's Warehouse Holdings Inc 6085 $
399National Health Investors Inc 181 $
400Stitch Fix Inc 2479 $