Titelia

Holdings of Triumph Capital Management

1476 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Funds 8.5 %
  • Financials 5.2 %
  • Consumer discretionary 3.0 %
  • Health care 2.4 %
  • Communication 1.7 %
  • Industrials 1.3 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 63.6 %

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 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • KR 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • NL 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,400402.2M $99.66 %
2GB15270.3K $0.07 %
3TW2229.7K $0.06 %
4KR4151.4K $0.04 %
5BR9133.3K $0.03 %
6CL1122.6K $0.03 %
7MX3100.9K $0.02 %
8NL485.8K $0.02 %
9KY768.4K $0.02 %
10JP557.5K $0.01 %
11ZA120.6K $0.01 %
12LU317.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,401Wingstop Inc 2310 $
1,402Eastman Chemical Co 4309 $
1,403Match Group Inc 10307 $
1,404Equinor ASA 7295 $
1,405Avis Budget Group Inc 2292 $
1,406Raymond James Financial Inc 2290 $
1,407CBRE Group Inc 2271 $
1,408Prudential PLC 9256 $
1,409Liberty Media Corp-Liberty Formula One 3255 $
1,410Sturm Ruger & Co Inc 6241 $
1,411iShares MSCI Saudi Arabia ETF 6238 $
1,412VANGUARD WORLD FUND 1236 $
1,413Ferguson Enterprises Inc 1234 $
1,414Schwab US Broad Market ETF 9227 $
1,415Mattel Inc 15218 $
1,416Charter Communications, Inc. 1216 $
1,417XEROX HOLDINGS CORP 2,384216 $
1,418Agilysys Inc 3213 $
1,419Plug Power Inc 91206 $
1,420PIMCO FUNDS 4203 $
1,421Coya Therapeutics Inc 50197 $
1,422Harte Hanks Inc 86195 $
1,423Sunbelt Rentals Holdings Inc 3195 $
1,424Genmab A/S 7188 $
1,425Biogen Inc 1183 $
1,426Haleon PLC 18180 $
1,427Veeva Systems Inc 1176 $
1,428Tenaris SA 3175 $
1,429SBA Communications Corp 1172 $
1,430Richtech Robotics Inc 80167 $
1,431Sea Ltd 2166 $
1,432Koninklijke Philips NV 6164 $
1,433Thor Industries Inc 2160 $
1,434Smith & Nephew PLC 5159 $
1,435Qorvo Inc 2155 $
1,436Mosaic Co/The 6153 $
1,437STAG Industrial Inc 4146 $
1,438Hyatt Hotels Corp 1144 $
1,439SIGA Technologies Inc 25134 $
1,440UiPath Inc 12133 $
1,441Templeton Emerging Markets Inc 22132 $
1,442Angel Oak Mortgage-Backed Secu 15131 $
1,443Sylvamo Corp 3130 $
1,444QuantumScape Corp 20128 $
1,445Illumina Inc 1123 $
1,446Dollar General Corp 1119 $
1,447DXC Technology Co 8101 $
1,448Duolingo Inc 199 $
1,449Sprott Critical Materials ETF 399 $
1,450Lucid Group Inc 1095 $
1,451NOV Inc 594 $
1,452Rentokil Initial PLC 394 $
1,453Ulta Beauty Inc 88 $
1,454iShares US Telecommunications ETF 279 $
1,455Fresenius Medical Care AG 368 $
1,456Fulgent Genetics Inc 464 $
1,457Conduent Inc 4051 $
1,458Photronics Inc 140 $
1,459Hain Celestial Group Inc/The 5035 $
1,460H&R Block Inc 132 $
1,461EVgo Inc 1729 $
1,462Archer Aviation Inc 526 $
1,463Sirius XM Holdings Inc 123 $
1,464Orion Properties Inc 1022 $
1,465ROCKY MOUNTAIN CHOCOLATE FACT 818 $
1,466ARMOUR Residential REIT Inc 117 $
1,467Invesco Mortgage Capital Inc 216 $
1,468ProShares Ultra Bloomberg Natu 116 $
1,469Whitestone REIT 116 $
1,470CORE SCIENTIFIC INC 115 $
1,471Funko Inc 413 $
1,472CORE SCIENTIFIC INC 19 $
1,473Trump Media & Technology Group Corp 19 $
1,474GoPro Inc 22 $
1,475BIOXCEL THERAPEUTICS INC 11 $
1,476IGC PHARMA INC 21 $