Titelia

Holdings of HUB Investment Partners, LLC

869 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 27.5 %
  • Financials 7.1 %
  • Consumer discretionary 4.8 %
  • Communication 4.2 %
  • Funds 3.9 %
  • Health care 3.7 %
  • Industrials 2.9 %
  • Energy 2.6 %
  • Consumer staples 2.2 %
  • Utilities 1.1 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 38.9 %

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 99.3 %
  • TW 0.4 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • CO 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8393.8B $99.29 %
2TW116.5M $0.43 %
3GB94.1M $0.11 %
4BR51.5M $0.04 %
5NL21.4M $0.04 %
6ES2893.5K $0.02 %
7JP1473.8K $0.01 %
8CO1422.9K $0.01 %
9DK1375.8K $0.01 %
10IN2346.6K $0.01 %
11DE1290.3K $0.01 %
12AU1287.1K $0.01 %

Positions

RankCompanySharesValueWeight
801Columbia Banking System Inc 7,419203.5K $
802Fifth Third Bancorp 4,380203.5K $
803Aehr Test Systems 5,470202.8K $
804Crocs Inc 2,438202.4K $
805SPDR Series Trust 797202.3K $
806Lloyds Banking Group PLC 40,138201.9K $
807Upstart Holdings Inc 7,838201K $
808Essential Utilities Inc 4,986200.8K $
809Carlisle Cos Inc 601200.5K $
810Amneal Pharmaceuticals Inc 16,044199.4K $
811Flowers Foods Inc 24,112196.5K $
812CLEANCORE SOLUTIONS INC 510,569181.9K $
813Ellington Financial Inc 15,188180K $
814Eaton Vance Tax-Managed Diversified Equity Income Fund 12,704175.2K $
815Las Vegas Sands Corp 3,226173.8K $
816Cemex SAB de CV 15,105172.8K $
817NUVEEN PA INVT QUALITY MUN FD 14,412171.9K $
818Nuveen Municipal Credit Income 14,109171.8K $
819Driven Brands Holdings Inc 12,310155.2K $
820Viatris Inc 11,002148.6K $
821Northwest Bancshares Inc 11,580147K $
822NIKE Inc 2,771146.3K $
823Telefonaktiebolaget LM Ericsson 12,788144.1K $
824Infosys Ltd 10,579142.9K $
825QuantumScape Corp 22,237141.9K $
826Terawulf Inc 9,379135.3K $
827PIMCO Dynamic Income Opportunities Fund 10,205132K $
828Putnam Master Int 39,848130.3K $
829C3.ai Inc 15,100127.1K $
830Nomura Holdings Inc 15,827124.9K $
831Geospace Technologies Corp 10,000122K $
832Kratos Defense & Security Solutions, Inc. 1,710120.6K $
833Reddit Inc 885119.2K $
834Liberty All Star 20,764115.2K $
835Haleon PLC 10,933109.4K $
836Wendy's Co/The 15,682109K $
837TETRA Technologies Inc 12,100103.1K $
838Quantum Computing Inc 14,859101.8K $
839Incyte Corp 1,072100.9K $
840Itau Unibanco Holding SA 12,001100.6K $
841Under Armour Inc 16,68898.6K $
842Wynn Resorts Ltd 96598K $
843Altimmune Inc 30,21893.1K $
844Plug Power Inc 41,02992.7K $
845ADT Inc 13,60789.4K $
846Pacific Biosciences of California Inc 67,00088.4K $
847Ambev SA 29,62886.5K $
848Gabelli Funds 15,20385.1K $
849BrightSpire Capital Inc 15,06384.4K $
850MIND Technology Inc 10,00083.5K $
851JetBlue Airways Corp 18,85083.3K $
852Ultrapar Participacoes SA 14,54880.2K $
853Turkcell Iletisim Hizmetleri AS 13,25579.9K $
854Teladoc Health Inc 13,85175.5K $
855ATI Inc 48370.3K $
856Snap Inc 13,90964K $
857EAGLE POINT CREDIT CO 16,69762.8K $
858Recursion Pharmaceuticals Inc 18,69057.4K $
859Cerus Corp 31,50057.3K $
860Marqeta Inc 13,35054.5K $
861TRIPLEPOINT VENTURE GROWTH BDC CORP 10,78253.8K $
862Ares Commercial Real Estate Corp 10,59150.8K $
863Prospect Capital Corp 19,28050.3K $
864Quanterix Corp 13,66148.1K $
865Opendoor Technologies Inc 10,16547.6K $
866Dakota Gold Corp 5,98830.2K $
867Permianville Royalty Trust 12,39722.9K $
868Tempus AI Inc 33515.1K $
869Gabelli Equity Trust Inc. 15,210106 $