Titelia

Holdings of SUMMIT SECURITIES GROUP LLC

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Net assets
-
Positions
741 in 11 countries
Top ten
66.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Universal Health Services Inc 91.6K $
702Caribou Biosciences Inc 8091.5K $
703News Corp 611.5K $
704Builders FirstSource Inc 181.5K $
705Evolent Health Inc 6361.5K $
706Wynn Resorts Ltd 141.4K $
707Federal Realty Investment Trust 131.4K $
708Charles River Laboratories International Inc 81.4K $
709Bio-Techne Corp 261.4K $
710Mosaic Co/The 521.3K $
711FactSet Research Systems Inc 61.3K $
712BXP Inc 241.2K $
713W&T Offshore Inc 3581.2K $
714EPAM Systems Inc 91.2K $
715Alexandria Real Estate Equities, Inc. 261.2K $
716Franklin Resources Inc 511.2K $
717A O Smith Corp 181.2K $
718MGM Resorts International 321.2K $
719Henry Schein Inc 161.2K $
720Niu Technologies 3991.2K $
721Hormel Foods Corp 481.1K $
722Pool Corp 51K $
723Erie Indemnity Co 41K $
724Helmerich & Payne Inc 25901 $
725GEO Group Inc/The 45756 $
726Brown-Forman Corp 28740 $
727Campbell's Company/The 32713 $
728ChargePoint Holdings Inc 131637 $
729AEye Inc 344623 $
730AudioEye Inc 90573 $
731News Corp 20570 $
732B&G Foods Inc 100481 $
733Corbus Pharmaceuticals Holdings Inc 41385 $
734Shake Shack Inc 4354 $
735Adeia Inc 14336 $
736Marriott Vacations Worldwide Corp 165 $
737ISHARES TRUST 136 $
738Tetra Tech Inc 130 $
739Smithfield Foods Inc 128 $
740Commercial Vehicle Group Inc 517 $
741Shutterstock Inc 117 $

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Sector breakdown

  • Technology 34.0 %
  • Consumer discretionary 7.6 %
  • Industrials 6.2 %
  • Financials 3.4 %
  • Materials 3.1 %
  • Health care 3.0 %
  • Communication 1.6 %
  • Energy 0.9 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 39.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.0 %
  • Brazil 1.0 %
  • Australia 0.6 %
  • South Africa 0.4 %
  • Chile 0.3 %
  • Japan 0.3 %
  • United Kingdom 0.1 %
  • Israel 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States716186.6M $97.00 %
2Brazil32M $1.02 %
3Australia21.1M $0.57 %
4South Africa2700.8K $0.36 %
5Chile1629.2K $0.33 %
6Japan1535.8K $0.28 %
7United Kingdom6252.5K $0.13 %
8Israel2242.9K $0.13 %
9Cayman Islands5146.6K $0.08 %
10Denmark1125K $0.06 %
11China291.3K $0.05 %
Cite this page

Titelia. "Holdings of SUMMIT SECURITIES GROUP LLC". https://titelia.com/en/funds/US13F1531593