Titelia

Holdings of SummitTX Capital, L.P.

653 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 9.3 %
  • Utilities 5.9 %
  • Industrials 4.7 %
  • Consumer discretionary 3.8 %
  • Financials 2.6 %
  • Communication 2.3 %
  • Energy 1.7 %
  • Materials 1.7 %
  • Health care 1.5 %
  • Consumer staples 1.5 %
  • Real estate 0.6 %
  • Funds 0.2 %
  • Unattributed 64.1 %

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 %
  • NL 1.3 %
  • TW 0.6 %
  • PE 0.3 %
  • BR 0.2 %
  • LU 0.1 %
  • KY 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • FI 0.1 %
  • GB 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6332.8B $96.97 %
2NL137.3M $1.28 %
3TW217.8M $0.61 %
4PE17.4M $0.26 %
5BR17M $0.24 %
6LU14.1M $0.14 %
7KY34M $0.14 %
8IN22.7M $0.09 %
9DK12.3M $0.08 %
10FI12M $0.07 %
11GB31.5M $0.05 %
12JP1742.3K $0.03 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 723,658470.6M $
2Invesco QQQ Trust Series 1 288,332166.4M $
3Invesco S&P 500 Equal Weight ETF 234,32245M $
4ASML Holding NV 28,20537.3M $
5MKS Inc 160,90937M $
6State Street SPDR S&P MidCap 400 ETF Trust 53,48433M $
7Griffon Corp 415,53130.2M $
8Meritage Homes Corp 471,61429.2M $
9Coterra Energy Inc 805,52328.3M $
10TopBuild Corp 77,68427.3M $
11NVR Inc 4,10427M $
12Cisco Systems, Inc. 347,99427M $
13General Electric Co 90,08025.6M $
14NVIDIA Corp 144,03625.1M $
15Amazon.com Inc 115,22524M $
16Kirby Corp 166,25422.1M $
17Warner Bros Discovery Inc 803,75222.1M $
18Applied Materials Inc 62,06221.2M $
19Entergy Corp 176,56519.8M $
20Alliant Energy Corp 270,71619.4M $
21Taiwan Semiconductor Manufacturing Co Ltd 52,22017.6M $
22Ameren Corp 157,64017.3M $
23American Electric Power Co Inc 128,52916.8M $
24Terns Pharmaceuticals Inc 312,18116.5M $
25FirstEnergy Corp 322,95916.4M $
26Xcel Energy Inc 203,62516.2M $
27Owens Corning 143,36115.5M $
28O'Reilly Automotive Inc 166,22015.3M $
29Norfolk Southern Corp 53,12115.2M $
30Vanguard Total World Stock ETF 106,31814.7M $
31Select Sector Spdr Trust 292,25714.4M $
32Rhythm Pharmaceuticals Inc 165,59914.4M $
33Healthpeak Properties Inc 846,25813.9M $
34Essential Properties Realty Trust Inc 443,91013.5M $
35Choice Hotels International Inc 125,12213M $
36Lockheed Martin Corp 21,42112.9M $
37Parker-Hannifin Corp 14,09112.6M $
38PPL Corp 326,22212.5M $
39Matson Inc 72,82711.9M $
40Praxis Precision Medicines Inc 36,83811.9M $
41L3Harris Technologies Inc 33,84911.7M $
42Gaming and Leisure Properties Inc 262,67011.7M $
43Fortune Brands Innovations Inc 295,06111.5M $
44Cogent Biosciences Inc 293,78011.3M $
45Clearwater Analytics Holdings Inc 475,00011.2M $
46NiSource Inc 239,48111.2M $
47Phathom Pharmaceuticals Inc 995,88511.1M $
48Northrop Grumman Corp 15,92110.9M $
49Motorola Solutions Inc 24,75910.7M $
50Rio Tinto PLC 113,02510.5M $
51BKV Corp 367,81810.5M $
52CenterPoint Energy Inc 242,24510.5M $
53Costco Wholesale Corp 10,39510.4M $
54JB Hunt Transport Services Inc 47,11510M $
55Wyndham Hotels & Resorts Inc 121,3139.9M $
56CBRE Group Inc 72,6539.8M $
57SkyWest Inc 106,5609.8M $
58American Homes 4 Rent 349,7449.8M $
59Freeport-McMoRan Inc 164,3709.7M $
60Invitation Homes Inc 382,8939.5M $
61Inhibrx Biosciences Inc 137,8219.3M $
62Penumbra Inc 28,0229.2M $
63Halliburton Co 227,1888.9M $
64Kite Realty Group Trust 355,1888.7M $
65Builders FirstSource Inc 104,8478.6M $
66Hyatt Hotels Corp 59,8948.6M $
67Take-Two Interactive Software Inc 43,1658.5M $
68MasTec Inc 26,4738.5M $
69Bristol-Myers Squibb Co 139,6708.5M $
70Dianthus Therapeutics Inc 100,0448.4M $
71TJX Cos Inc/The 52,3098.4M $
72Vistra Corp 55,2678.3M $
73CENTESSA PHARMACEUTICALS PLC 206,8478.2M $
74AES Corp/The 582,8448.2M $
75Apartment Investment and Management Co 2,010,2758.2M $
76Sandisk Corp/DE 12,7538.1M $
77Zymeworks Inc 321,4278M $
78CSX Corp 192,4357.9M $
79Axogen Inc 234,4957.8M $
80AutoZone Inc 2,2977.8M $
81Estee Lauder Cos Inc/The 106,0037.6M $
82Celldex Therapeutics Inc 236,6377.5M $
83iShares Trust 62,9587.5M $
84Empire State Realty Trust Inc 1,434,2677.5M $
85iShares Trust 77,9537.4M $
86Cia de Minas Buenaventura SAA 205,6597.4M $
87Ryman Hospitality Properties Inc 79,4547.3M $
88AMETEK Inc 34,1067.3M $
89Ultragenyx Pharmaceutical Inc 347,7607.3M $
90Heritage Commerce Corp 580,1797.2M $
91Host Hotels & Resorts Inc 377,6907.2M $
92Portland General Electric Co 136,3887.2M $
93Evercore Inc 24,0897.2M $
94Knight-Swift Transportation Holdings Inc 123,3837.1M $
95Kilroy Realty Corp 250,4567.1M $
96Vale SA 442,8047M $
97Saia Inc 20,0407M $
98Keysight Technologies Inc 24,7267M $
99Steel Dynamics Inc 38,7687M $
100Rambus Inc 80,6746.9M $