Titelia

Holdings of Summit Trail Advisors, LLC

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Net assets
-
Positions
1,299 in 20 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Clear Secure Inc 6,034292.1K $
1,202Astera Labs Inc 2,651290.6K $
1,203Medical Properties Trust Inc 62,239288.2K $
1,204BioMarin Pharmaceutical Inc 5,077286.8K $
1,205Ascendis Pharma A/S 1,240283.6K $
1,206SPDR Series Trust 5,861283.2K $
1,207Dillard's Inc 476272.3K $
1,208BellRing Brands Inc 16,721269K $
1,209iShares MSCI Japan Value ETF 6,300268.8K $
1,210WisdomTree Trust 5,110268.5K $
1,211Sonida Senior Living Inc 8,294267.5K $
1,212Plexus Corp 1,318266.9K $
1,213Adeia Inc 11,067266K $
1,214ProShares Ultra Financials 3,621265.8K $
1,215SPS Commerce Inc 4,684260.8K $
1,216Plains All American Pipeline L 11,651260.2K $
1,217Kopin Corp 114,500257.6K $
1,218Bloom Energy Corp 1,884255.3K $
1,219Healthcare Realty Trust Inc 14,965254.3K $
1,220A10 Networks Inc 10,913252.3K $
1,221FormFactor Inc 2,554247.7K $
1,222elf Beauty Inc 4,074246.9K $
1,223Franklin Financial Services Corp 4,680239.1K $
1,224iShares Core S&P U.S. Growth ETF 1,533237.8K $
1,225State Street SPDR Portfolio S& 2,990236.4K $
1,226Futu Holdings Ltd 1,711234K $
1,227Western Asset Municipal High Income Fund Inc 33,693233.8K $
1,228CTS Corp 4,762227.4K $
1,229iShares Trust 2,207225.7K $
1,230InterDigital Inc 744224.7K $
1,231United States Copper Index Fun 6,513224.2K $
1,232BNY MELLON MUN BD INFRASTRUCTURE FD INC 21,170223.1K $
1,233Murphy Oil Corp 5,407223K $
1,234Nuveen AMT-Free Municipal Value Fund 15,498222.1K $
1,235Caris Life Sciences Inc 12,317220.2K $
1,236Nice Ltd 1,991219.5K $
1,237Tenable Holdings Inc 12,932218.7K $
1,238Genmab A/S 7,948213.2K $
1,239Serve Robotics Inc 25,235213K $
1,240Organon & Co 35,494212.6K $
1,241UWM Holdings Corp 57,964209.8K $
1,242Maravai LifeSciences Holdings Inc 73,931209.2K $
1,243Via Transportation Inc 13,942209.1K $
1,244Moog Inc 713208.5K $
1,245Starwood Property Trust Inc 12,088208.2K $
1,246Freshworks Inc 25,442204.3K $
1,247Vicor Corp 1,267204K $
1,248PagerDuty Inc 32,847204K $
1,249Versant Media Group Inc 5,490203.2K $
1,250Capital Group Global Growth Equity ETF 6,075202.7K $
1,251HUTCHMED China Ltd 13,090195.8K $
1,252Global X Funds 11,386195.3K $
1,253Infinity Natural Resources Inc 10,994193.6K $
1,254Patterson-UTI Energy Inc 16,941183.5K $
1,255Albertsons Cos Inc 10,413177.4K $
1,256Flaherty & Crumrine Preferred & Income Securities Fund Inc 11,089171.8K $
1,257TON Strategy Co 66,965165.4K $
1,258Rapid7 Inc 29,656163.4K $
1,259BlackRock ESG Capital Allocation Term Trust 11,995162.9K $
1,260Terawulf Inc 10,600153K $
1,261Riot Platforms Inc 12,062149.1K $
1,262Pearson PLC 10,972144.1K $
1,263AvePoint Inc 15,071143.3K $
1,264Sprinklr Inc 23,717142.3K $
1,265SEMrush Holdings Inc 11,842141.4K $
1,266Precigen Inc 36,103139.7K $
1,267OneSpan Inc 13,217139.2K $
1,268Grid Dynamics Holdings Inc 24,057137.1K $
1,269CIBUS INC 69,114136.8K $
1,270Amplitude Inc 19,932135.9K $
1,271Franklin Street Properties Corp 201,311133.8K $
1,272APTERA MOTORS CORP 49,029129.9K $
1,273Blend Labs Inc 75,321128K $
1,274Yext Inc 32,331124.2K $
1,275Asana Inc 19,127122.4K $
1,276Aegon Ltd 16,345118.7K $
1,277Lucid Group Inc 12,282117K $
1,278Cantaloupe Inc 10,300111.3K $
1,279Butterfly Network Inc 26,879108.6K $
1,280SoundHound AI Inc 15,218104.5K $
1,281Cleanspark Inc 12,149103.4K $
1,282MARA Holdings Inc 12,250100K $
1,283BigBear.ai Holdings Inc 26,99095K $
1,284Netskope Inc 11,07794K $
1,285LINKBANCORP Inc 11,21393.5K $
1,286N-able Inc/US 19,59291.5K $
1,287Orchid Island Capital Inc 12,29486.4K $
1,288Camping World Holdings Inc 12,37684.5K $
1,289Fermi Inc 12,40672.5K $
1,290Evolution Petroleum Corp 15,50471K $
1,291Sweetgreen Inc 13,39269.5K $
1,292TransAct Technologies Inc 18,98362.5K $
1,293GALECTIN THERAPEUTICS INC 20,00055.8K $
1,294Coty Inc 22,14444.5K $
1,295ACV Auctions Inc 10,07342.7K $
1,296SPLASH BEVERAGE GROUP INC 100,00035.9K $
1,297Backblaze Inc 10,00034.5K $
1,298WM Technology Inc 25,00016.5K $
1,299Wheels Up Experience Inc 10,2285.3K $

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Sector breakdown

  • Technology 16.9 %
  • Funds 12.7 %
  • Communication 5.7 %
  • Financials 5.5 %
  • Industrials 5.3 %
  • Consumer discretionary 3.9 %
  • Health care 3.2 %
  • Consumer staples 2.2 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Unattributed 40.7 %

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 99.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Japan 0.1 %
  • India 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2516.6B $99.32 %
2United Kingdom1512M $0.18 %
3Netherlands59.8M $0.15 %
4Japan65.6M $0.08 %
5India13.1M $0.05 %
6Spain23.1M $0.05 %
7Australia22.3M $0.04 %
8Germany11.9M $0.03 %
9Denmark31.3M $0.02 %
10Taiwan11.3M $0.02 %
11France21.3M $0.02 %
12Israel2627.1K $0.01 %
Cite this page

Titelia. "Holdings of Summit Trail Advisors, LLC". https://titelia.com/en/funds/US13F1698478