Titelia

Holdings of SUMMIT SECURITIES GROUP LLC

741 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Consumer discretionary 7.6 %
  • Industrials 6.2 %
  • Financials 4.1 %
  • Materials 3.1 %
  • Health care 3.0 %
  • Energy 0.9 %
  • Communication 0.9 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 39.5 %

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 97.0 %
  • BR 1.0 %
  • AU 0.6 %
  • ZA 0.4 %
  • CL 0.3 %
  • JP 0.3 %
  • GB 0.1 %
  • IL 0.1 %
  • KY 0.1 %
  • DK 0.1 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US716186.6M $97.00 %
2BR32M $1.02 %
3AU21.1M $0.57 %
4ZA2700.8K $0.36 %
5CL1629.2K $0.33 %
6JP1535.8K $0.28 %
7GB6252.5K $0.13 %
8IL2242.9K $0.13 %
9KY5146.6K $0.08 %
10DK1125K $0.06 %
11CN291.3K $0.05 %

Positions

RankCompanySharesValueWeight
201Freshworks Inc 6,04348.5K $
202Terawulf Inc 3,31947.9K $
203Globus Medical Inc 55547.8K $
204Strive Inc 4,73347.4K $
205Avnet Inc 76547.1K $
206SEMrush Holdings Inc 3,91246.7K $
207Cogent Biosciences Inc 1,19746.1K $
208Ramaco Resources Inc 2,97546K $
209UMH Properties Inc 3,16045.6K $
210PayPal Holdings Inc 1,00045.2K $
211Texas Pacific Land Corp 9545.1K $
212Appian Corp 1,86344.9K $
213iShares Silver Trust 65044.3K $
214Palantir Technologies Inc 30043.9K $
215Dropbox Inc 1,91343.5K $
216Pinterest Inc 2,35243.1K $
217RTX Corp 22142.6K $
218Mirum Pharmaceuticals Inc 46042.5K $
219Philip Morris International Inc. 25642.3K $
220Century Aluminum Co 71742.1K $
221Camden Property Trust 42641.6K $
222Oracle Corp 27941K $
223NOV Inc 2,13140.1K $
224Williams-Sonoma Inc 21839.7K $
225Revolution Medicines Inc 40038.9K $
226GE Vernova Inc 4438.4K $
227Fox Corp 72238.3K $
228Circle Internet Group Inc 40038.2K $
229Fox Corp 63637.1K $
230IDACORP Inc 25836.9K $
231Paycom Software Inc 30036.5K $
232Direxion Shares ETF Trust 3,00036.5K $
233Archrock Inc 1,03636.1K $
234Sunrun Inc 2,64235.8K $
235Phathom Pharmaceuticals Inc 3,04833.9K $
236Bentley Systems Inc 96233.8K $
237First Bancorp/Southern Pines NC 59933.8K $
238BP PLC 70032.9K $
239Morgan Stanley 19832.6K $
240Paylocity Holding Corp 30032.4K $
241S&P Global Inc 7531.9K $
242Core Laboratories Inc 1,87231.4K $
243Diversified Healthcare Trust 4,71031.3K $
244Petroleo Brasileiro SA - Petrobras 1,50031.1K $
245Hallador Energy Co 1,90831.1K $
246Blue Owl Capital Corp 2,80031K $
247Floor & Decor Holdings Inc 60530.7K $
248Global Payments Inc 45430.6K $
249Thermo Fisher Scientific Inc 6230.5K $
250Net Power Inc 19,26330.1K $
251RxSight Inc 4,85129.9K $
252Herc Holdings Inc 30029.9K $
253Kohl's Corp 2,30029.7K $
254Latham Group Inc 5,50529.6K $
255Abbott Laboratories 28629.4K $
256Alphatec Holdings Inc 2,69429.3K $
257British American Tobacco PLC 50029.2K $
258TJX Cos Inc/The 18329.2K $
259Alkami Technology Inc 1,84228.9K $
260Putnam Premier Income Trust 8,09128.7K $
261Alphabet Inc 10028.7K $
262Spyre Therapeutics Inc 56228.3K $
263Liberty Energy Inc 97528.1K $
264Post Holdings Inc 28227.9K $
265Alliance Resource Partners LP 1,00027.7K $
266Sprinklr Inc 4,57227.4K $
267DTE Energy Co 18527.1K $
268Brunswick Corp/DE 37127K $
269SPDR Gold Shares 6126.2K $
270Kulicke & Soffa Industries Inc 39526K $
271Charles Schwab Corp/The 27525.8K $
272Remitly Global Inc 1,64025.7K $
273Amphenol Corp 20225.5K $
274Driven Brands Holdings Inc 2,00025.2K $
275TRIPLEPOINT VENTURE GROWTH BDC CORP 5,00025K $
276Altria Group, Inc. 37624.8K $
277Kimberly-Clark Corp 25524.6K $
278Uber Technologies Inc 33824.3K $
279Tidewater Inc 29024.2K $
280Kinetik Holdings Inc 50024.2K $
281Frontier Group Holdings Inc 6,80224K $
282WillScot Holdings Corp 1,38124K $
283Envista Holdings Corp 93923.8K $
284Deere & Co 4223.7K $
285TETRA Technologies Inc 2,73723.3K $
286TD SYNNEX Corp 13823.3K $
287Impinj Inc 22623.2K $
288Blackrock Inc 2423.1K $
289SolarEdge Technologies Inc 45023K $
290Welltower Inc 11522.7K $
291Cactus Inc 47122.3K $
292Axcelis Technologies Inc 23822.2K $
293Lowe's Cos Inc 9221.7K $
294Stride Inc 24321.4K $
295Power Integrations Inc 41821.4K $
296Edgewise Therapeutics Inc 67821.4K $
297Brixmor Property Group Inc 72921K $
298Clear Secure Inc 43321K $
299Arista Networks Inc 17020.9K $
300Hasbro Inc 22220.8K $