Titelia

Holdings of Harbor Advisors LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.5 % of the equity sleeve

Sector breakdown

  • Real estate 38.0 %
  • Technology 17.1 %
  • Communication 10.3 %
  • Financials 10.0 %
  • Consumer discretionary 6.2 %
  • Industrials 3.9 %
  • Energy 1.8 %
  • Health care 1.5 %
  • Materials 1.2 %
  • Consumer staples 0.9 %
  • Unattributed 9.2 %

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 %
  • KY 0.4 %
  • NL 0.1 %
  • TW 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172628.5M $99.42 %
2KY22.3M $0.37 %
3NL1924.6K $0.15 %
4TW1338K $0.05 %
5MX171.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Equinix Inc 239,240234.5M $
2Alphabet Inc 145,60041.9M $
3Apple Inc 148,40037.7M $
4Amazon.com Inc 153,20031.9M $
5NVIDIA Corp 180,00031.4M $
6Micron Technology Inc 51,00017.2M $
7Mastercard Inc 26,00013M $
8Interactive Brokers Group Inc 186,83212.5M $
9Microsoft Corp 26,5009.8M $
10Ferguson Enterprises Inc 41,2559.6M $
11Meta Platforms Inc 13,8007.9M $
12JPMorgan Chase & Co 24,1487.1M $
13S&P Global Inc 13,6675.8M $
14PJT Partners Inc 41,5195.8M $
15Alphabet Inc 20,0005.7M $
16Nucor Corp 27,9924.7M $
17Digital Realty Trust Inc 25,5524.6M $
18Evercore Inc 15,0004.5M $
19T-Mobile US Inc 20,6504.3M $
20Walmart Inc 33,0004.1M $
21Blackrock Inc 3,9243.8M $
22EOG Resources Inc 25,9003.7M $
23Houlihan Lokey Inc 25,0003.6M $
24Moody's Corp 8,0003.5M $
25Martin Marietta Materials Inc 4,5002.6M $
26Metropolitan Bank Holding Corp 31,5002.6M $
27Chevron Corp 12,5722.6M $
28Crowdstrike Holdings Inc 6,2502.4M $
29Danaher Corp 12,5052.4M $
30Akamai Technologies Inc 20,0002.3M $
31Fox Corp 41,2652.2M $
32PNC Financial Services Group Inc/The 10,4442.2M $
33Hilton Worldwide Holdings Inc 7,1332.2M $
34Equifax Inc 12,0002.2M $
35FB Financial Corp 40,7992.1M $
36Coterra Energy Inc 60,0432.1M $
37General Electric Co 7,0002M $
38GDS Holdings Ltd 47,5001.9M $
39Charter Communications, Inc. 8,7441.9M $
40Arthur J Gallagher & Co 8,3751.8M $
41Home Depot Inc/The 5,5001.8M $
42Apollo Global Management Inc 15,9471.8M $
43Palantir Technologies Inc 11,0001.6M $
44Palo Alto Networks Inc 10,0001.6M $
45Customers Bancorp Inc 23,0001.6M $
46Wells Fargo & Co 20,0001.6M $
47Ares Management Corp 14,5001.6M $
48Blackstone Inc 13,7001.6M $
49Brown & Brown Inc 24,0001.6M $
50Fidelity National Financial Inc 33,4091.5M $
51Thermo Fisher Scientific Inc 3,0001.5M $
52Adobe Inc 6,0001.5M $
53Exxon Mobil Corp 8,0571.4M $
54RTX Corp 6,7661.3M $
55Vertiv Holdings Co 5,0001.3M $
56CSX Corp 30,0001.2M $
57ConocoPhillips 9,2721.2M $
58Visa Inc 4,0001.2M $
59Eli Lilly & Co 1,3001.2M $
60EchoStar Corp 10,0001.2M $
61Alibaba Group Holding Ltd 9,0001.1M $
62United Rentals Inc 1,5001.1M $
63GE Vernova Inc 1,2501.1M $
64Morgan Stanley 6,6081.1M $
65Broadcom Inc 3,5001.1M $
66CoStar Group Inc 26,5601.1M $
67Western Alliance Bancorp 15,0001.1M $
68Pinnacle Financial Partners Inc 12,0001M $
69Lennox International Inc 2,2001M $
70Bank OZK 21,455984.6K $
71First Citizens BancShares Inc/NC 512964.9K $
72Liberty Broadband Corp 18,674939.3K $
73Yum China Holdings Inc 19,000926.8K $
74ASML Holding NV 700924.6K $
75Octave Specialty Group Inc 196,382913.2K $
76Pfizer Inc 31,962897.5K $
77Lowe's Cos Inc 3,700874.2K $
78Diamondback Energy Inc 4,398869.9K $
79McKesson Corp 1,000865.4K $
80Norfolk Southern Corp 3,000861K $
81Moelis & Co 14,800843.6K $
82Snowflake Inc 5,500829.5K $
83Advanced Micro Devices Inc 4,000813.7K $
84CBRE Group Inc 6,000812.8K $
85FTI Consulting Inc 4,500795.5K $
86Keurig Dr Pepper Inc 30,000789.9K $
87iShares Russell 3000 ETF 2,000741.4K $
88Carrier Global Corp 13,000732K $
89Williams Cos Inc/The 10,000727.8K $
90Berkshire Hathaway Inc 1718.1K $
91Zoetis Inc 5,976706.4K $
92Affiliated Managers Group Inc 2,500691.8K $
93American International Group Inc 9,000677.3K $
94Atlantic Union Bankshares Corp 18,644666.3K $
95StandardAero Inc 25,125649K $
96Phillips 66 3,541645.1K $
97Vail Resorts Inc 5,000641.6K $
98SL Green Realty Corp 17,000628K $
99Jefferies Financial Group Inc 15,000619.1K $
100American Express Co 2,000605K $