Titelia

Holdings of Essential Partners LLC

2588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Industrials 10.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.8 %
  • Funds 2.9 %
  • Materials 2.7 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Communication 1.6 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

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 99.8 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,553258.8M $99.82 %
2GB13111.7K $0.04 %
3JP584K $0.03 %
4NL369.1K $0.03 %
5CA157.1K $0.02 %
6LU242.5K $0.02 %
7AU127.2K $0.01 %
8DE120.4K $0.01 %
9ES120K $0.01 %
10BM19.8K $0.00 %
11BE17.9K $0.00 %
12DK27.8K $0.00 %

Positions

RankCompanySharesValueWeight
901Visteon Corp 19417.7K $
902REGENXBIO Inc 2,09617.6K $
903ICF International Inc 26917.6K $
904WD-40 Co 8617.5K $
905Innospec Inc 24017.5K $
906Fastly Inc 60317.5K $
907DigitalBridge Group Inc 1,13417.5K $
908Tyler Technologies Inc 5117.5K $
909Dave Inc 10017.4K $
910Hexcel Corp 21517.4K $
911Hormel Foods Corp 76717.4K $
912Alignment Healthcare Inc 98417.3K $
913Cambria Foreign Shareholder Yi 46417.3K $
914Rio Tinto PLC 18517.3K $
915Zumiez Inc 77717.2K $
916SLM Corp 79817.1K $
917Univest Financial Corp 49717K $
918World Acceptance Corp 12617K $
919Waterstone Financial Inc 94317K $
920Ardelyx Inc 2,83717K $
921Vertex Pharmaceuticals Inc 3817K $
922TTM Technologies Inc 17417K $
923Faraday Future Intelligent Electric Inc 61,58316.9K $
924USA TODAY Co Inc 2,39916.9K $
925International Paper Co 47016.8K $
926Cheniere Energy Inc 5916.7K $
927Wyndham Hotels & Resorts Inc 20616.7K $
928Cogent Communications Holdings Inc 88816.7K $
929TechTarget Inc 4,31116.7K $
930BP PLC 35416.6K $
931eXp World Holdings Inc 2,75816.5K $
932Encompass Health Corp 17016.4K $
933Oklo Inc 33116.4K $
934American Express Co 5416.3K $
935Red Violet Inc 47216.3K $
936Live Nation Entertainment Inc 10716.3K $
937Marzetti Company/The 11716.2K $
938Simulations Plus Inc 1,36116.1K $
939DoorDash Inc 10716.1K $
940Ally Financial Inc 40916K $
941Ares Management Corp 14716K $
942NewtekOne Inc 1,46116K $
943Orion Group Holdings Inc 1,44415.7K $
944McGraw Hill Inc 1,14815.7K $
945Emerson Electric Co. 12015.7K $
946Cargurus Inc 46115.7K $
947WP Carey Inc 23015.6K $
948RLJ Lodging Trust 2,10415.6K $
949FNB Corp/PA 93115.6K $
950Kyndryl Holdings Inc 1,18315.5K $
951First Merchants Corp 39715.4K $
952Evolent Health Inc 6,74315.4K $
953Sempra 15815.4K $
954ManpowerGroup Inc 52115.3K $
955Healthcare Realty Trust Inc 90215.3K $
956Maximus Inc 23915.3K $
957Playtika Holding Corp 5,48015.2K $
958First Mid Bancshares Inc 36815.2K $
959iShares Ultra Short Duration B 29915.1K $
960EVgo Inc 8,75715.1K $
961Virtus Investment Partners Inc 11215K $
962Korro Bio Inc 1,32215K $
963United Bankshares Inc/WV 36014.9K $
964UniFirst Corp/MA 5914.8K $
965Olin Corp 49914.8K $
966Graham Holdings Co 1414.8K $
967Hecla Mining Co 79214.8K $
968Carter's Inc 41114.7K $
969Backblaze Inc 4,23414.6K $
970Clearwater Analytics Holdings Inc 61714.6K $
971Mizuho Financial Group Inc 1,83714.6K $
972Qualys Inc 16614.6K $
973OGE Energy Corp 30314.5K $
974Americold Realty Trust Inc 1,24114.2K $
975Allegiant Travel Co 17514.2K $
976Hancock Whitney Corp 22314.2K $
977Ameren Corp 12914.2K $
978Life Time Group Holdings Inc 52614.2K $
979Willdan Group Inc 18514.2K $
980Progyny Inc 83414.2K $
981Patterson-UTI Energy Inc 1,30714.2K $
982Rivian Automotive Inc 94014.1K $
983Celsius Holdings Inc 39814.1K $
984Arcutis Biotherapeutics Inc 59414K $
985Central Garden & Pet Co 43013.9K $
986ASGN Inc 36013.9K $
987Camden National Corp 29213.9K $
988Phillips Edison & Co Inc 37013.8K $
989Home Depot Inc/The 4213.8K $
990UWM Holdings Corp 3,82413.8K $
991Bread Financial Holdings Inc 18413.8K $
992Omada Health Inc 1,09613.8K $
993Shell PLC 14813.8K $
994Home Bancorp Inc 22713.8K $
995CNA Financial Corp 29913.7K $
996LGI Homes Inc 34413.6K $
997Western Union Co/The 1,55713.6K $
998JELD-WEN Holding Inc 10,93213.6K $
999Greif Inc 20213.5K $
1,000DaVita Inc 8813.5K $