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
201Cytokinetics Inc 49,7113.3M $
202Clearway Energy Inc 82,9393.2M $
203Semtech Corp 42,2183.2M $
204Amylyx Pharmaceuticals Inc 227,0103.2M $
205Evergy Inc 38,2073.1M $
206CTO Realty Growth Inc 167,5453.1M $
207Nektar Therapeutics 42,6243.1M $
208Procter & Gamble Co/The 20,7423M $
209Enphase Energy Inc 78,4243M $
210Lincoln National Corp 83,1813M $
211State Street Materials Select Sector SPDR ETF 58,2952.9M $
212Harley-Davidson Inc 143,8122.9M $
213Axon Enterprise Inc 6,8472.9M $
214Cloudflare Inc 14,0852.9M $
215Five Below Inc 12,5742.9M $
216McDonald's Corp. 9,1772.9M $
217HB Fuller Co 46,0892.8M $
218Franklin Resources Inc 120,1482.8M $
219Urban Outfitters Inc 44,5482.8M $
220Bank OZK 60,8702.8M $
221A O Smith Corp 42,2502.8M $
222CMS Energy Corp 35,6432.8M $
223Ralph Lauren Corp 7,9992.8M $
224CG oncology Inc 40,5702.7M $
225East West Bancorp Inc 25,6792.7M $
226Dexcom Inc 43,5602.7M $
227Silicon Motion Technology Corp 24,3612.7M $
228Home Depot Inc/The 8,3062.7M $
229Enliven Therapeutics Inc 68,7062.7M $
230Airbnb Inc 20,9442.6M $
231S&P Global Inc 6,1842.6M $
232Kraft Heinz Co/The 115,1192.6M $
233Axsome Therapeutics Inc 15,3042.6M $
234Inhibikase Therapeutics Inc 1,524,5362.6M $
235Expand Energy Corp 23,2982.6M $
236Vishay Intertechnology Inc 141,9362.6M $
237Charles Schwab Corp/The 26,8412.5M $
2383M Co 17,3462.5M $
239Maze Therapeutics Inc 83,7502.5M $
240SM Energy Co 79,5492.5M $
241Otis Worldwide Corp 31,6892.4M $
242Northern Oil & Gas Inc 82,3972.4M $
243Greenbrier Cos Inc/The 45,2622.4M $
244Celcuity Inc 20,8122.4M $
245F5 Inc 8,2062.4M $
246Alphabet Inc 8,2552.4M $
247H&R Block Inc 74,4442.4M $
248Stride Inc 26,6262.3M $
249Rayonier Advanced Materials Inc 211,4872.3M $
250Carpenter Technology Corp 5,9332.3M $
251Bridgebio Pharma Inc 31,2532.3M $
252Matador Resources Co 36,6922.3M $
253Wendy's Co/The 331,0762.3M $
254WillScot Holdings Corp 130,9042.3M $
255Sylvamo Corp 53,6522.3M $
256Genmab A/S 84,3542.3M $
257AGNC Investment Corp 223,8012.2M $
258Valmont Industries Inc 5,5542.2M $
259Replimune Group Inc 288,8892.2M $
260BorgWarner Inc 39,6362.2M $
261US Bancorp 40,8002.1M $
262Permian Resources Corp 99,3542.1M $
263Unum Group 28,9142.1M $
264Sealed Air Corp 50,0002.1M $
265Lam Research Corp 9,8002.1M $
266API Group Corp 51,6202.1M $
267SELECT SECTOR SPDR TRUST (THE) 18,7352.1M $
268Equifax Inc 11,4692.1M $
269Crane Co 11,9342M $
270Immunome Inc 92,8802M $
271Zoom Communications Inc 25,1452M $
272Nokia Oyj 245,5592M $
273APA Corp 46,5112M $
274Wells Fargo & Co 24,6502M $
275Ciena Corp 5,0392M $
276Murphy USA Inc 3,9582M $
277Houlihan Lokey Inc 13,5902M $
278AT&T Inc 67,3022M $
279Prologis Inc 14,7562M $
280UiPath Inc 175,4651.9M $
281Block Inc 31,7921.9M $
282Soleno Therapeutics Inc 56,5851.9M $
283Caterpillar Inc 2,6641.9M $
284Sprouts Farmers Market Inc 24,3431.9M $
285MetLife Inc 26,2241.9M $
286Cracker Barrel Old Country Store Inc 65,4981.8M $
287Baker Hughes Co 29,5551.8M $
288StandardAero Inc 68,9031.8M $
289Ally Financial Inc 45,2941.8M $
290Middleby Corp/The 13,3891.8M $
291elf Beauty Inc 29,2401.8M $
292KB Home 34,2251.8M $
293Veralto Corp 19,9421.8M $
294Dillard's Inc 3,0741.8M $
295American Express Co 5,6511.7M $
296Larimar Therapeutics Inc 379,7651.7M $
297Huntington Bancshares Inc/OH 108,7321.7M $
298Westlake Corp 14,3351.7M $
299Penske Automotive Group Inc 11,1641.7M $
300Old National Bancorp/IN 74,7751.7M $