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
601Cable One Inc 43940K $
602Via Transportation Inc 2,66640K $
603State Street SPDR Portfolio Developed World ex-US ETF 87439.9K $
604H&R Block Inc 1,24939.6K $
605Grayscale Bitcoin Trust ETF 75039.6K $
606American Superconductor Corp 1,16539.4K $
607Commvault Systems Inc 50139K $
608A O Smith Corp 59038.9K $
609Colgate-Palmolive Co 45638.9K $
610Hanmi Financial Corp 1,46738.7K $
611Gaming and Leisure Properties Inc 86838.5K $
612Mastercard Inc 7738.5K $
613Clear Secure Inc 79338.4K $
614Motorola Solutions Inc 8838.2K $
615CCC Intelligent Solutions Holdings Inc 6,32938K $
616Kforce Inc 1,29838K $
617Byline Bancorp Inc 1,19637.8K $
618Mercantile Bank Corp 74537.6K $
619McCormick & Co Inc/MD 74237.4K $
620Hertz Global Holdings Inc 8,11237.4K $
621Sprout Social Inc 6,55037.3K $
622Waystar Holding Corp 1,54837.3K $
623Alkami Technology Inc 2,37337.2K $
624BioCryst Pharmaceuticals Inc 3,88637K $
625Thermo Fisher Scientific Inc 7536.9K $
626Spire Inc 40736.9K $
627Avery Dennison Corp 21336.8K $
628Bank of Hawaii Corp 49436.7K $
629Simmons First National Corp 1,88236.6K $
630VanEck ETF Trust 9036.4K $
631Bloom Energy Corp 26836.3K $
632Coca-Cola Co/The 47636.2K $
633American Eagle Outfitters Inc 2,16836.2K $
634CORE SCIENTIFIC INC 2,40036K $
635Bruker Corp 99636K $
636Tutor Perini Corp 46435.8K $
637Cerus Corp 19,58435.6K $
638Simpson Manufacturing Co Inc 20735.5K $
639PACS Group Inc 1,10535.5K $
640COPT Defense Properties 1,15535.3K $
641Mitsubishi UFJ Financial Group Inc 2,07935.3K $
642BankUnited Inc 78135.3K $
643Carrier Global Corp 62535.2K $
644Mid-America Apartment Communities, Inc. 28835.2K $
645Norfolk Southern Corp 12235K $
646Heritage Commerce Corp 2,80135K $
647Crowdstrike Holdings Inc 8934.7K $
648Selective Insurance Group Inc 45934.6K $
649TriNet Group Inc 94434.4K $
650LiveRamp Holdings Inc 1,29334.3K $
651Unilever PLC 60234.3K $
652Columbus McKinnon Corp/NY 2,35934.3K $
653Twilio Inc 27234.2K $
654Peoples Bancorp Inc/OH 1,03934.2K $
655Liberty Broadband Corp 67834.1K $
656Ishares Inc 45334.1K $
657TD SYNNEX Corp 20133.9K $
658Viatris Inc 2,50533.8K $
659Syndax Pharmaceuticals Inc 1,44733.8K $
660Caesars Entertainment Inc 1,27833.8K $
661DiamondRock Hospitality Co 3,59133.6K $
662Alight Inc 57,33333.4K $
663Take-Two Interactive Software Inc 16933.4K $
664ArcelorMittal SA 64233.4K $
665CubeSmart 91033.4K $
666Terex Corp 56433.3K $
667StepStone Group Inc 69833.3K $
668Quaker Chemical Corp 26833.3K $
669Enact Holdings Inc 81533.3K $
670Balchem Corp 19633.2K $
671Alnylam Pharmaceuticals Inc 10033.1K $
672Covista Inc 28733.1K $
673Sotera Health Co 2,30633.1K $
674Sabra Health Care REIT Inc 1,71232.9K $
675Oceaneering International Inc 92632.8K $
676Generac Holdings Inc 16832.8K $
677HSBC Holdings PLC 39732.7K $
678First American Financial Corp 54232.7K $
679Axsome Therapeutics Inc 19232.5K $
680Avanos Medical Inc 2,30632.3K $
681Axon Enterprise Inc 7632.3K $
682JetBlue Airways Corp 7,29332.2K $
683Penumbra Inc 9832.2K $
684PPG Industries Inc 30132.2K $
685Gulfport Energy Corp 15131.9K $
686Deluxe Corp 1,15731.9K $
687Innventure Inc 8,09831.7K $
688Cannae Holdings Inc 2,77231.5K $
689FactSet Research Systems Inc 14531.5K $
690Bakkt Inc 4,24431.2K $
691MYR Group Inc 11031.1K $
692Concentrix Corp 1,12430.8K $
693Elevance Health Inc 10530.7K $
694AbbVie Inc 14130.7K $
695Vornado Realty Trust 1,18230.7K $
696Regions Financial Corp 1,17230.6K $
697HealthEquity Inc 36530.5K $
698Graco Inc 35930.4K $
699Carlyle Group Inc/The 62730.3K $
700LKQ Corp 1,03330.3K $