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
301FS KKR Capital Corp 162,0661.6M $
302QUALCOMM Inc 12,7901.6M $
303Castle Biosciences Inc 67,0331.6M $
304Align Technology Inc 9,5071.6M $
305Hanover Insurance Group Inc/The 9,3961.6M $
306Avis Budget Group Inc 11,1621.6M $
307LKQ Corp 55,4081.6M $
308Cal-Maine Foods Inc 20,4171.6M $
309MGM Resorts International 43,5881.6M $
310CACI International Inc 2,9201.6M $
311CDW Corp/DE 13,0831.6M $
312Shoals Technologies Group Inc 239,1421.6M $
313Microchip Technology Inc 24,3401.6M $
314Workday Inc 11,9481.6M $
315Syndax Pharmaceuticals Inc 66,3401.5M $
316Mattel Inc 106,4021.5M $
317General Dynamics Corp 4,4811.5M $
318Mosaic Co/The 59,8741.5M $
319Upstart Holdings Inc 59,5031.5M $
320M&T Bank Corp 7,2701.5M $
321ONEOK Inc 16,6071.5M $
322CAMP4 THERAPEUTICS CORP 339,5211.5M $
323TripAdvisor Inc 139,7101.5M $
324Principal Financial Group Inc 16,5111.5M $
325Carter's Inc 41,1371.5M $
326Paylocity Holding Corp 13,2571.4M $
327Applied Digital Corp 60,2171.4M $
328Walt Disney Co/The 14,8161.4M $
329Yum! Brands Inc 9,1581.4M $
330HDFC Bank Ltd 56,9721.4M $
331Arthur J Gallagher & Co 6,4931.4M $
332Travel + Leisure Co 20,2351.4M $
333Robert Half Inc 54,9521.4M $
334American International Group Inc 18,5451.4M $
335WisdomTree Inc 95,6721.4M $
336PNC Financial Services Group Inc/The 6,6681.4M $
337Beacon Financial Corp 45,5311.4M $
338International Bancshares Corp 20,2571.4M $
339UDR Inc 40,1671.4M $
340RBC Bearings Inc 2,4961.4M $
341AptarGroup Inc 10,6881.3M $
342Anteris Technologies Global Corp 238,9471.3M $
343Broadridge Financial Solutions Inc 8,1531.3M $
344Regeneron Pharmaceuticals, Inc. 1,7131.3M $
345Veris Residential Inc 69,9001.3M $
346State Street SPDR S&P Retail E 16,3811.3M $
347Grocery Outlet Holding Corp 184,5781.3M $
348PVH Corp 18,3051.3M $
349DTE Energy Co 8,7261.3M $
350First Horizon Corp 55,9661.3M $
351Rexford Industrial Realty Inc 38,7301.3M $
352Lululemon Athletica Inc 8,2401.3M $
353Cousins Properties Inc 55,8041.3M $
354TransDigm Group Inc 1,0811.3M $
355Infosys Ltd 92,4761.2M $
356Masimo Corp 7,0001.2M $
357International Paper Co 34,4011.2M $
358RPM International Inc 12,2311.2M $
359Primo Brands Corp 64,4281.2M $
360CNA Financial Corp 26,2181.2M $
361Duolingo Inc 12,1731.2M $
362Alnylam Pharmaceuticals Inc 3,6111.2M $
363AeroVironment Inc 6,5121.2M $
364Paycom Software Inc 9,7901.2M $
365Jefferies Financial Group Inc 28,7671.2M $
366Docusign Inc 24,9211.2M $
367Graphic Packaging Holding Co 118,7731.2M $
368AXT Inc 20,4981.2M $
369Crane NXT Co 28,4511.2M $
370Rithm Capital Corp 120,6011.1M $
371Silgan Holdings Inc 29,3931.1M $
372Blue Owl Capital Inc 124,8741.1M $
373Occidental Petroleum Corp 17,5091.1M $
374Solaris Energy Infrastructure Inc 20,0521.1M $
375Hologic Inc 14,9761.1M $
376PROG Holdings Inc 38,6621.1M $
377Centrus Energy Corp 6,3861.1M $
378Quanta Services Inc 2,0191.1M $
379Lithia Motors Inc 4,4301.1M $
380Aligos Therapeutics Inc 148,7991.1M $
381Phillips Edison & Co Inc 29,4901.1M $
382T Rowe Price Group Inc 12,2001.1M $
383First Citizens BancShares Inc/NC 5811.1M $
384KeyCorp 54,6041.1M $
385Keurig Dr Pepper Inc 41,4601.1M $
386Agilent Technologies Inc 9,5251.1M $
387Autodesk Inc 4,5291.1M $
388Adobe Inc 4,4041.1M $
389Americold Realty Trust Inc 92,9501.1M $
390Chord Energy Corp 7,4481.1M $
391Vital Farms Inc 74,0811M $
392Starwood Property Trust Inc 60,6901M $
393Okta Inc 13,1971M $
394State Street SPDR S&P Bank ETF 17,4231M $
395iShares MSCI Saudi Arabia ETF 25,7001M $
396Revvity Inc 11,5121M $
397Elevance Health Inc 3,4441M $
398PDD Holdings Inc 9,8421M $
399Erie Indemnity Co 3,9961M $
400Post Holdings Inc 9,926981.3K $