Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

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 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,301Helmerich & Payne Inc 32,5271.2M $
1,302Bank OZK 25,5111.2M $
1,303Choice Hotels International Inc 11,2911.2M $
1,304Century Communities Inc 20,3261.2M $
1,305Hess Midstream LP 29,7951.2M $
1,306Avient Corp 31,8181.2M $
1,307Midland States Bancorp Inc 51,7521.2M $
1,308Viavi Solutions Inc 34,6401.2M $
1,309Rigetti Computing Inc 82,0571.2M $
1,310Alphatec Holdings Inc 105,8341.2M $
1,311WEX Inc 7,5171.2M $
1,312Whirlpool Corp 21,1931.1M $
1,313Blue Owl Capital Inc 124,9871.1M $
1,314Concentrix Corp 41,6331.1M $
1,315Resolute Holdings Management Inc 7,0001.1M $
1,316Aehr Test Systems 30,6211.1M $
1,317Braemar Hotels & Resorts Inc 480,0001.1M $
1,318Horizon Bancorp Inc/IN 68,1961.1M $
1,319Franklin Resources Inc 47,5581.1M $
1,320BrightView Holdings Inc 95,0851.1M $
1,321Clearway Energy Inc 28,5521.1M $
1,322Euronet Worldwide Inc 16,8491.1M $
1,323Mobileye Global Inc 162,6061.1M $
1,324Core & Main Inc 22,5801.1M $
1,325FTI Consulting Inc 6,2661.1M $
1,326Carlyle Secured Lending Inc 100,2501.1M $
1,327Landstar System Inc 6,8371.1M $
1,328Weis Markets Inc 15,9801.1M $
1,329Universal Display Corp 11,9161.1M $
1,330FormFactor Inc 11,1361.1M $
1,331Albertsons Cos Inc 63,1421.1M $
1,332Tenable Holdings Inc 63,1661.1M $
1,333Pacific Biosciences of California Inc 808,7001.1M $
1,334ACCO Brands Corp 352,9001.1M $
1,335Tanger Inc 31,1501.1M $
1,336Clearway Energy Inc 26,7721.1M $
1,337Clear Secure Inc 21,6721M $
1,338Genworth Financial Inc 129,1711M $
1,339United States Lime & Minerals Inc 8,0071M $
1,340Lyft Inc 78,2731M $
1,341McEwen Inc 50,9121M $
1,342First Hawaiian Inc 42,1121M $
1,343Buckle Inc/The 20,4921M $
1,344Benchmark Electronics Inc 18,2701M $
1,345Masimo Corp 5,6951M $
1,346Ellington Financial Inc 85,4631M $
1,347Chart Industries Inc 4,8801M $
1,348NeoGenomics Inc 135,0511M $
1,349IPG Photonics Corp 8,7411M $
1,350elf Beauty Inc 16,5191M $
1,351Kelly Services Inc 112,815998.4K $
1,352CNX Resources Corp 25,848996.4K $
1,353Agilysys Inc 13,985994.9K $
1,354Greif Inc 14,817993.8K $
1,355Sunstone Hotel Investors Inc 110,268993.5K $
1,356Franklin Electric Co Inc 10,766992.3K $
1,357Revolve Group Inc 43,566985K $
1,358Slide Insurance Holdings Inc 54,687984.4K $
1,359Southern Missouri Bancorp Inc 15,312979.1K $
1,360PROCEPT BIOROBOTICS CORP 39,043976.5K $
1,361Allegro MicroSystems Inc 30,863973.1K $
1,362Safety Insurance Group Inc 13,349969.7K $
1,363Sealed Air Corp 23,049969.2K $
1,364Lineage Inc 29,480965.8K $
1,365Appfolio Inc 6,084960.2K $
1,366Thor Industries Inc 12,008959.3K $
1,367Cannae Holdings Inc 84,295958.4K $
1,368Viridian Therapeutics Inc 48,822955K $
1,369TripAdvisor Inc 89,417953.2K $
1,370Tennant Co 14,225944.5K $
1,371Dine Brands Global Inc 35,800939.4K $
1,372SI-BONE Inc 74,229937.5K $
1,373StepStone Group Inc 19,445927.9K $
1,374Trex Co Inc 25,340922.9K $
1,375Burke & Herbert Financial Services Corp 14,734917.8K $
1,376Crane NXT Co 22,308905.5K $
1,377Amentum Holdings Inc 34,641903.4K $
1,378Banner Corp 14,863901.9K $
1,379UFP Industries Inc 9,720895.4K $
1,380NI Holdings Inc 69,433895K $
1,381Stewart Information Services Corp 14,481891.7K $
1,382ServisFirst Bancshares Inc 12,196888.2K $
1,383Hayward Holdings Inc 66,177885.4K $
1,384First Financial Bankshares Inc 30,048884.9K $
1,385Privia Health Group Inc 42,918882.8K $
1,386Helios Technologies Inc 13,633882.2K $
1,387Digital Turbine Inc 304,499877K $
1,388InvenTrust Properties Corp 28,718874.8K $
1,389Stride Inc 9,893872.3K $
1,390Industrial Logistics Properties Trust 153,489871.8K $
1,391TG Therapeutics Inc 25,970862.7K $
1,392CCC Intelligent Solutions Holdings Inc 143,279859.7K $
1,393Ginkgo Bioworks Holdings Inc 140,000858.2K $
1,394RLI Corp 14,915850.8K $
1,395Granite Construction Inc 7,095850.5K $
1,396Castle Biosciences Inc 34,387844.2K $
1,397Intapp Inc 32,357831.3K $
1,398Interface Inc 33,274829.2K $
1,399Atlanta Braves Holdings Inc 19,298824K $
1,400Immunovant Inc 33,173824K $