Holdings of Napier Financial, LLC
550 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.7 % of the equity sleeve
Sector breakdown
- Funds 29.6 %
- Technology 3.8 %
- Health care 1.4 %
- Communication 1.1 %
- Industrials 1.0 %
- Financials 0.7 %
- Consumer discretionary 0.5 %
- Energy 0.3 %
- Consumer staples 0.3 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 61.1 %
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 0.0 %
- TW 0.0 %
- NL 0.0 %
- ES 0.0 %
- FR 0.0 %
- MX 0.0 %
- FI 0.0 %
- JP 0.0 %
- SE 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 533 | 425.3M $ | 99.92 % |
| 2 | GB | 7 | 156.5K $ | 0.04 % |
| 3 | TW | 1 | 146.7K $ | 0.03 % |
| 4 | NL | 2 | 17.8K $ | 0.00 % |
| 5 | ES | 1 | 2.8K $ | 0.00 % |
| 6 | FR | 1 | 2.1K $ | 0.00 % |
| 7 | MX | 1 | 1.9K $ | 0.00 % |
| 8 | FI | 1 | 1.5K $ | 0.00 % |
| 9 | JP | 1 | 972 $ | 0.00 % |
| 10 | SE | 1 | 223 $ | 0.00 % |
| 11 | CA | 1 | 13 $ | 0.00 % |