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
301NuScale Power Corp 1,90020.6K $
302TAL Education Group 1,80220.5K $
303WP Carey Inc 30020.4K $
304ICAHN ENTERPRISES LP 2,70020.4K $
305FS KKR Capital Corp 2,00020.4K $
306Prologis Inc 15320.2K $
307ON Semiconductor Corp 32320K $
308Lockheed Martin Corp 3319.9K $
309Varonis Systems Inc 92519.9K $
310Danaher Corp 10319.5K $
311Newmont Corp 17919.4K $
312Oscar Health Inc 1,68419.3K $
313BILL Holdings Inc 50019.2K $
314Parker-Hannifin Corp 2118.8K $
315Capital One Financial Corp 10318.8K $
316Stryker Corp 5718.7K $
317Disc Medicine Inc 28718.4K $
318PONY AI INC 1,93518.3K $
319Motorola Solutions Inc 4218.2K $
320Six Flags Entertainment Corp 1,00017.8K $
321Southern Co/The 18117.5K $
322BlackLine Inc 47217.5K $
323Corning Inc 12817.4K $
324McKesson Corp 2017.3K $
325Skyworks Solutions Inc 32317.3K $
326MFA Financial Inc 1,80017.2K $
327Nano Dimension Ltd 10,00017K $
328Solaris Energy Infrastructure Inc 30017K $
329Kyndryl Holdings Inc 1,29217K $
330PARK DENTAL PARTNERS INC 1,00016.8K $
331Tempus AI Inc 36816.6K $
332GSK PLC 30016.6K $
333First Foundation Inc 2,80016.5K $
334Intapp Inc 63516.3K $
335Agilysys Inc 22816.2K $
336RadNet Inc 28716K $
337Solid Power Inc 5,33316K $
338Upwork Inc 1,45816K $
339DraftKings Inc 73916K $
340Harrow Inc 45316K $
341Mitek Systems Inc 1,18316K $
342MaxLinear Inc 91816K $
343Enterprise Financial Services Corp 29516K $
344Pegasystems Inc 37516K $
345JADE BIOSCIENCES INC 1,13515.9K $
346Entegris Inc 13615.9K $
347Zillow Group Inc 38515.9K $
348ConnectOne Bancorp Inc 59515.9K $
349Palomar Holdings Inc 13315.9K $
350Vertiv Holdings Co 6315.8K $
351Equinix Inc 1615.7K $
352Hope Bancorp Inc 1,40415.7K $
353National Vision Holdings Inc 60315.6K $
354PepsiCo Inc 10015.5K $
355Haemonetics Corp 27115.3K $
356Sandisk Corp/DE 2415.2K $
357Howmet Aerospace Inc 6615.2K $
358APA Corp 35815.2K $
359Daktronics Inc 77715.2K $
360Northrop Grumman Corp 2215K $
361Penn Entertainment Inc 99314.9K $
362Medical Properties Trust Inc 3,20014.8K $
363Microchip Technology Inc 22914.8K $
364Intercontinental Exchange Inc 9314.6K $
365Alarm.com Holdings Inc 33814.6K $
366MP Materials Corp 30014.5K $
367General Dynamics Corp 4214.4K $
368Global Business Travel Group I 2,57514.4K $
369Blackstone Inc 12314.1K $
370Truist Financial Corp 30714.1K $
371Evolus Inc 3,42914.1K $
372Waste Management Inc 6114K $
373Blackbaud Inc 36214K $
374Marsh & McLennan Cos Inc 8013.9K $
375Agios Pharmaceuticals Inc 40813.8K $
376Quanta Services Inc 2513.7K $
377Peloton Interactive Inc 3,19213.7K $
378DENTSPLY SIRONA Inc 1,17313.6K $
379Molson Coors Beverage Co 31613.6K $
380Stagwell Inc 2,14413.5K $
381Bank of New York Mellon Corp/The 11313.4K $
382ARMOUR Residential REIT Inc 80013.3K $
383American Tower Corp 7713.3K $
384Huntsman Corp 98613.1K $
385Archer-Daniels-Midland Co 17913K $
386Hackett Group Inc/The 1,00013K $
387Ocular Therapeutix Inc 1,52812.9K $
388Oklo Inc 26012.9K $
389EOG Resources Inc 8912.9K $
390Vail Resorts Inc 10012.8K $
391FedEx Corp 3612.8K $
392Great Lakes Dredge & Dock Corp 74612.7K $
393PureCycle Technologies Inc 2,43012.6K $
394Cummins Inc 2312.4K $
395Valero Energy Corp 5012.4K $
396Live Oak Bancshares Inc 37312.3K $
397HCA Healthcare Inc 2612.3K $
398McCormick & Co Inc/MD 24212.2K $
399JetBlue Airways Corp 2,75012.2K $
400Nurix Therapeutics Inc 77912.1K $