Titelia

Holdings of 1832 Asset Management L.P.

510 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 28.3 %
  • Consumer discretionary 10.7 %
  • Health care 10.7 %
  • Financials 8.9 %
  • Communication 8.1 %
  • Industrials 6.6 %
  • Consumer staples 3.7 %
  • Energy 3.2 %
  • Materials 2.5 %
  • Utilities 2.4 %
  • Funds 2.0 %
  • Real estate 1.1 %
  • Unattributed 12.0 %

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 95.9 %
  • TW 2.2 %
  • NL 1.1 %
  • GB 0.3 %
  • IN 0.2 %
  • MX 0.1 %
  • DE 0.1 %
  • SG 0.0 %
  • IT 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48038.8B $95.94 %
2TW1884.4M $2.19 %
3NL3436.1M $1.08 %
4GB11128.6M $0.32 %
5IN291.6M $0.23 %
6MX346.9M $0.12 %
7DE131M $0.08 %
8SG18.9M $0.02 %
9IT16M $0.01 %
10DK11.7M $0.00 %
11KY11.6M $0.00 %
12JP11.1M $0.00 %

Positions

RankCompanySharesValueWeight
401Centrus Energy Corp 9,0001.6M $
402Regeneron Pharmaceuticals, Inc. 2,0001.5M $
403Apollo Global Management Inc 13,1651.5M $
404Global X Funds 37,1951.5M $
405Kirby Corp 10,5751.4M $
406Vanguard FTSE Developed Markets ETF 21,4741.4M $
407Ares Capital Corp 76,3001.4M $
408NatWest Group PLC 92,1821.4M $
409BWX Technologies Inc 6,7101.4M $
410iShares MSCI Canada ETF 24,6751.4M $
411Synchrony Financial 19,5261.3M $
412Equifax Inc 7,0251.3M $
413US Bancorp 23,8151.2M $
414Paycom Software Inc 10,0001.2M $
415Broadridge Financial Solutions Inc 7,2741.2M $
416Rush Enterprises Inc 17,6001.2M $
417Invesco S&P 500 Equal Weight ETF 6,0201.2M $
418Lloyds Banking Group PLC 229,3281.2M $
419Sumitomo Mitsui Financial Group Inc 57,6931.1M $
420Edison International 15,4971.1M $
421General Dynamics Corp 3,2971.1M $
422Invitation Homes Inc 45,2291.1M $
423Tapestry Inc 7,5801.1M $
424Cummins Inc 1,9881.1M $
425Blackstone Secured Lending Fund 42,4501M $
426Freeport-McMoRan Inc 16,792987K $
427Aflac Inc 8,500932.5K $
428Mirion Technologies Inc 50,000929.5K $
429Veeva Systems Inc 4,809844.7K $
430Zimmer Biomet Holdings Inc 9,150827.3K $
431Eagle Materials Inc 4,259806.9K $
432Anheuser-Busch InBev SA/NV 10,948759.5K $
433VanEck Semiconductor ETF 1,964753K $
434Tenaris SA 12,775743.3K $
435SP Funds S&P 500 Sharia Indust 15,332738.4K $
4363M Co 5,060734.9K $
437Fox Corp 12,144709.2K $
438Dollar General Corp 5,870696.9K $
439Valley National Bancorp 54,349667.4K $
440Air Products and Chemicals Inc 2,294666.4K $
441Oklo Inc 13,200654.6K $
442Okta Inc 8,296653K $
443Lennox International Inc 1,322613.6K $
444Altria Group, Inc. 9,294613.3K $
445iShares Core U.S. REIT ETF 10,316610.6K $
446British American Tobacco PLC 10,400608.1K $
447Hormel Foods Corp 26,756606K $
448Vanguard Total Stock Market ETF 1,868599.3K $
449Ryanair Holdings PLC 10,339597.6K $
450Bank of New York Mellon Corp/The 4,978590.5K $
451State Street Corp 4,600582.2K $
452Teleflex Inc 4,815575.9K $
453Motorola Solutions Inc 1,308567.6K $
454Vanguard S&P 500 ETF 944564.1K $
455Ameriprise Financial Inc 1,265562.2K $
456JB Hunt Transport Services Inc 2,582547.1K $
457Renasant Corp 13,864500.9K $
458Blue Owl Capital Inc 54,000493K $
459Dollar Tree Inc 4,421484.1K $
460Schwab US Dividend Equity ETF 15,036461.3K $
461Coca-Cola Consolidated Inc 2,271435.4K $
462Vanguard Russell 1000 Growth ETF 3,850422.3K $
463Coeur Mining Inc 22,168416.1K $
464AGCO Corp 3,500405.5K $
465Acuity Inc 1,436402.4K $
466Warner Music Group Corp 15,192388K $
467M&T Bank Corp 1,865385.5K $
468Steel Dynamics Inc 2,121381.8K $
469Merit Medical Systems Inc 5,510379.8K $
470MSA Safety Inc 2,300377.1K $
471Hilton Worldwide Holdings Inc 1,208367.3K $
472NVR Inc 54355.9K $
473Brown-Forman Corp 13,200353.6K $
474Jacobs Solutions Inc 2,768352.3K $
475VANGUARD SCOTTSDALE FUNDS 3,620339.3K $
476Spire Inc 3,723337.1K $
477iShares Russell Top 200 Growth 1,345334.7K $
478State Street SPDR Portfolio Ag 12,961332.1K $
479NuScale Power Corp 30,000325.2K $
480iShares U.S. Real Estate ETF 3,377319.3K $
481Liberty Energy Inc 11,000316.8K $
482TWFG Inc 16,962311.9K $
483Brown-Forman Corp 11,257297.6K $
484Vanguard International Equity Index Funds 5,456294.9K $
485iShares Bitcoin Trust ETF 7,456286.5K $
486State Street SPDR Portfolio Corporate Bond ETF 9,814284.9K $
487Scotts Miracle-Gro Co/The 4,660283.4K $
488iShares Trust 3,045282.2K $
489Carlyle Group Inc/The 5,735277.5K $
490Vanguard Tax-Exempt Bond Index ETF 5,536276.2K $
491Everpure Inc 4,660275.1K $
492Smith & Nephew PLC 8,350265.4K $
493KKR & Co Inc 2,820260.9K $
494IonQ Inc 8,900256.6K $
495UMB Financial Corp 2,268255.8K $
496American Express Co 832251.7K $
497Rocket Cos Inc 17,124244K $
498Fastenal Co 5,028233.3K $
499Vanguard Total International S 3,000231.3K $
500GE HealthCare Technologies Inc 3,035216K $