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
201SM Energy Co 3,49765 $
202ACCO Brands Corp 17,22464 $
203Greif Inc 94264 $
204Ingles Markets Inc 94064 $
205Lantheus Holdings Inc 96264 $
206Ennis Inc 3,52063 $
207Spectrum Brands Holdings Inc 1,05262 $
208PDD Holdings Inc 50060 $
209ZoomInfo Technologies Inc 5,94760 $
210Navient Corp 4,55459 $
211Altria Group, Inc. 1,00058 $
212Edgewell Personal Care Co 3,40558 $
213Progress Software Corp 1,33958 $
214Community Trust Bancorp Inc 98356 $
215Upwork Inc 2,84356 $
216ArcBest Corp 71153 $
217Wabash National Corp 6,05752 $
218Winnebago Industries Inc 1,27252 $
219Carter's Inc 1,57251 $
220Penske Automotive Group Inc 32451 $
221Apollo Commercial Real Estate Finance, Inc. 4,94148 $
222Playtika Holding Corp 12,27448 $
223Arbor Realty Trust Inc 6,04647 $
224Phinia Inc 74247 $
225Polaris Inc 74547 $
226Tencent Holdings Ltd 60047 $
227Oscar Health Inc 2,60046 $
228Dine Brands Global Inc 1,41045 $
229Haverty Furniture Cos Inc 1,94245 $
230MFA Financial Inc 4,87445 $
231Old National Bancorp/IN 2,00345 $
232Industrial Logistics Properties Trust 7,88644 $
233Reviva Pharmaceuticals Holdings Inc 128,91544 $
234Shoe Carnival Inc 2,61844 $
235California Resources Corp 93042 $
236Astera Labs Inc 25041 $
237Vanguard Value ETF 20039 $
238Visteon Corp 41139 $
239Goodyear Tire & Rubber Co/The 4,32338 $
240Patterson-UTI Energy Inc 5,62434 $
241Alphabet Inc 10033 $
242Brandywine Realty Trust 11,18933 $
243Tempus AI Inc 50033 $
244QuidelOrtho Corp 1,12532 $
245Vanguard Total International S 41232 $
246MP Materials Corp 50031 $
247Shutterstock Inc 1,63031 $
248Kelly Services Inc 3,36930 $
249NRG Energy Inc 20030 $
250Lyft Inc 1,50029 $
251Gladstone Commercial Corp 2,64728 $
252Ironwood Pharmaceuticals Inc 8,38628 $
253Superior Group of Cos Inc 2,90228 $
254Arista Networks Inc 21627 $
255Marriott Vacations Worldwide Corp 47127 $
256Covenant Logistics Group Inc 1,16826 $
257Prestige Consumer Healthcare Inc 40525 $
258Robinhood Markets Inc 20023 $
259Sea Ltd 16522 $
260Vanguard Index Funds 10022 $
261Docusign Inc 30021 $
262JAKKS Pacific Inc 1,16020 $
263Park-Ohio Holdings Corp 95420 $
264Magnera Corp 1,15718 $
265Circle Internet Group Inc 20017 $
266MercadoLibre Inc 817 $
267QCR Holdings Inc 20017 $
268Booking Holdings Inc 316 $
269Service Properties Trust 8,69916 $
270Datadog Inc 11014 $
271GEO Group Inc/The 70012 $
272Airbnb Inc 8011 $
273Illumina Inc 558 $
274Genesco Inc 3007 $
275NewMarket Corp 96 $
276Zoom Communications Inc 363 $
277GRAIL Inc 91 $