Holdings of Tidemark, LLC
786 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Technology 3.5 %
- Funds 2.3 %
- Consumer discretionary 1.9 %
- Industrials 1.1 %
- Communication 0.9 %
- Health care 0.8 %
- Financials 0.8 %
- Consumer staples 0.4 %
- Energy 0.2 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 87.8 %
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 99.8 %
- NL 0.1 %
- TW 0.1 %
- CL 0.0 %
- DK 0.0 %
- GB 0.0 %
- CN 0.0 %
- JP 0.0 %
- FR 0.0 %
- BE 0.0 %
- BM 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 770 | 329.8M $ | 99.75 % |
| 2 | NL | 2 | 459.2K $ | 0.14 % |
| 3 | TW | 2 | 212.5K $ | 0.06 % |
| 4 | CL | 1 | 69.6K $ | 0.02 % |
| 5 | DK | 1 | 27.5K $ | 0.01 % |
| 6 | GB | 4 | 25.8K $ | 0.01 % |
| 7 | CN | 1 | 19.8K $ | 0.01 % |
| 8 | JP | 1 | 2.3K $ | 0.00 % |
| 9 | FR | 1 | 385 $ | 0.00 % |
| 10 | BE | 1 | 300 $ | 0.00 % |
| 11 | BM | 1 | 139 $ | 0.00 % |
| 12 | KY | 1 | 34 $ | 0.00 % |