Titelia

Holdings of EMC Capital Management

277 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 80.4 % of the equity sleeve

Sector breakdown

  • Funds 27.2 %
  • Communication 16.5 %
  • Consumer discretionary 9.8 %
  • Technology 6.2 %
  • Health care 0.5 %
  • Industrials 0.2 %
  • Financials 0.2 %
  • Unattributed 39.5 %

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 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273220.4K $99.75 %
2GB1363 $0.16 %
3KY3190 $0.09 %

Positions

RankCompanySharesValueWeight
101GOLUB CAPITAL BDC INC 10,820147 $
102Vontier Corp 3,930146 $
103Beacon Financial Corp 5,489145 $
104AutoNation Inc 694143 $
105First Busey Corp 6,005143 $
106TEGNA Inc 7,271141 $
107American Assets Trust Inc 7,421140 $
108Old Second Bancorp Inc 7,170140 $
109Griffon Corp 1,893139 $
110Group 1 Automotive Inc 353139 $
111Peabody Energy Corp 4,641138 $
112ADT Inc 16,940137 $
113Rithm Capital Corp 12,508136 $
114Sally Beauty Holdings Inc 9,540136 $
115Mercantile Bank Corp 2,813135 $
116Horizon Bancorp Inc/IN 7,890134 $
117Toll Brothers Inc 989134 $
118Highwoods Properties Inc 5,121132 $
119Murphy Oil Corp 4,179131 $
120First Financial Corp 2,149130 $
121Greenbrier Cos Inc/The 2,774130 $
122Travel + Leisure Co 1,844130 $
123Collegium Pharmaceutical Inc 2,785129 $
124PVH Corp 1,924129 $
125Yelp Inc 4,254129 $
126Chimera Investment Corp 10,311128 $
127NetScout Systems Inc 4,728128 $
128Commercial Metals Co 1,821126 $
129Kite Realty Group Trust 5,237126 $
130Regional Management Corp 3,221125 $
131Core Natural Resources Inc 1,389123 $
132Uber Technologies Inc 1,440123 $
133Camden National Corp 2,803122 $
134Cathay General Bancorp 2,520122 $
135Citigroup Inc 1,000121 $
136Genworth Financial Inc 13,363121 $
137Meritage Homes Corp 1,838121 $
138Archer Aviation Inc 13,600120 $
139Coinbase Global Inc 500120 $
140International Money Express Inc 7,774119 $
141Adeia Inc 6,866118 $
142Boeing Co/The 500117 $
143WESCO International Inc 479117 $
144Broadstone Net Lease Inc 6,705116 $
145Valley National Bancorp 9,924116 $
146Hope Bancorp Inc 10,479115 $
147Rush Enterprises Inc 2,139115 $
148Blue Owl Capital Corp 9,057113 $
149Sixth Street Specialty Lending Inc 5,202113 $
150SunCoke Energy Inc 15,509112 $
151FNB Corp/PA 6,439110 $
152New Mountain Finance Corp 11,820109 $
153Organon & Co 15,167109 $
154H&R Block Inc 2,479108 $
155Apple Hospitality REIT Inc 9,051107 $
156Dime Community Bancshares Inc 3,572107 $
157Sun Country Airlines Holdings Inc 7,415107 $
158WaFd Inc 3,346107 $
159Capitol Federal Financial Inc 15,629106 $
160ScanSource Inc 2,632103 $
161DXC Technology Co 6,971102 $
162Kilroy Realty Corp 2,713101 $
163CTO Realty Growth Inc 5,454100 $
164Belden Inc 85099 $
165Ingevity Corp 1,67099 $
166Harley-Davidson Inc 4,75797 $
167American Woodmark Corp 1,74094 $
168Occidental Petroleum Corp 2,20094 $
169Timken Co/The 1,11594 $
170Universal Insurance Holdings Inc 2,76894 $
171Ethan Allen Interiors Inc 3,98291 $
172Deluxe Corp 4,04690 $
173Crocs Inc 1,04689 $
174Amalgamated Financial Corp 2,72387 $
175Peoples Bancorp Inc/OH 2,85386 $
176iShares Bitcoin Trust ETF 1,64384 $
177Koppers Holdings Inc 3,08083 $
178LUCKIN COFFEE INC 2,50083 $
179Civitas Resources In 3,01782 $
180Energizer Holdings Inc 3,96579 $
181Financial Institutions Inc 2,54279 $
182Quad/Graphics Inc 12,52679 $
183DNOW Inc 5,77477 $
184Block Inc 1,10077 $
185Apogee Enterprises Inc 2,07576 $
186O-I Glass Inc 5,10375 $
187Park Hotels & Resorts Inc 7,14475 $
188Bloomin' Brands Inc 12,01374 $
189Integra LifeSciences Holdings Corp 5,98674 $
190WesBanco Inc 2,21574 $
191First Commonwealth Financial Corp 4,34673 $
192Chiron Real Estate Inc 2,15073 $
193Redwood Trust Inc 12,63670 $
194Central Garden & Pet Co 2,37669 $
195Carlyle Secured Lending Inc 5,54369 $
196AdvanSix Inc 3,89767 $
197PENNANTPARK INVESTMENT CORPORATION 11,32367 $
198Uniti Group Inc 9,56267 $
199FS KKR Capital Corp 4,44566 $
200El Pollo Loco Holdings Inc 6,19565 $