Titelia

Holdings of Kilter Group LLC

1407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63 % of the equity sleeve

Sector breakdown

  • Funds 26.1 %
  • Technology 3.2 %
  • Financials 1.5 %
  • Communication 1.4 %
  • Consumer discretionary 1.2 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.5 %

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 99.9 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • IT 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • LU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,356221.5M $99.88 %
2GB1884.1K $0.04 %
3JP642K $0.02 %
4NL433.3K $0.02 %
5BE121.8K $0.01 %
6IT116.9K $0.01 %
7FR114.7K $0.01 %
8ES214.3K $0.01 %
9LU214.3K $0.01 %
10DE210.8K $0.00 %
11DK25.9K $0.00 %
12FI13.9K $0.00 %

Positions

RankCompanySharesValueWeight
901Viatris Inc 1251.7K $
902Fortrea Holdings Inc 1791.7K $
903Host Hotels & Resorts Inc 881.7K $
904Regal Rexnord Corp 91.7K $
905National Beverage Corp 501.7K $
906Insulet Corp 81.7K $
907Highwoods Properties Inc 781.7K $
908Dover Corp 81.7K $
909Crocs Inc 201.7K $
910Southwest Airlines Co 441.7K $
911Zymeworks Inc 661.7K $
912Alamo Group Inc 101.7K $
913Alpha Metallurgical Resources Inc 81.6K $
914RBC Bearings Inc 31.6K $
915Commerce Bancshares Inc/MO 331.6K $
916AGCO Corp 141.6K $
917Flowserve Corp 221.6K $
918Zoom Communications Inc 201.6K $
919Madison Square Garden Sports Corp 51.6K $
920Avnet Inc 261.6K $
921Illumina Inc 131.6K $
922Labcorp Holdings Inc 61.6K $
923Natera Inc 81.6K $
924Baxter International Inc 951.6K $
925Kite Realty Group Trust 651.6K $
926Herc Holdings Inc 161.6K $
927TransUnion 231.6K $
928Veralto Corp 181.6K $
929Capitol Federal Financial Inc 2231.6K $
930Reynolds Consumer Products Inc 751.6K $
931OGE Energy Corp 331.6K $
932Sweetgreen Inc 3051.6K $
933Arrow Electronics Inc 111.6K $
934Expeditors International of Washington Inc 111.6K $
935Madrigal Pharmaceuticals Inc 31.6K $
936Bio-Techne Corp 301.6K $
937Chord Energy Corp 111.6K $
938Humana Inc 91.6K $
939Janus International Group Inc 3021.6K $
940Fluence Energy Inc 1131.6K $
941American Coastal Insurance Corp 1381.6K $
942Bakkt Inc 2101.5K $
943Iron Mountain Inc 151.5K $
944Fidelity National Financial Inc 331.5K $
945Archer Aviation Inc 2941.5K $
946FactSet Research Systems Inc 71.5K $
947Science Applications International Corp 161.5K $
948Quanex Building Products Corp 841.5K $
949Home BancShares Inc/AR 561.5K $
950Erie Indemnity Co 61.5K $
951Primerica Inc 61.5K $
952Toll Brothers Inc 111.5K $
953Grayscale Bitcoin Mini Trust E 501.5K $
954Bread Financial Holdings Inc 201.5K $
955Northwest Bancshares Inc 1181.5K $
956Navient Corp 1831.5K $
957Pinterest Inc 811.5K $
958Prudential PLC 521.5K $
959Ennis Inc 691.5K $
960Mohawk Industries Inc 151.5K $
961Sony Group Corp 711.5K $
962Penguin Solutions Inc 831.5K $
963Columbia Financial Inc 831.5K $
964Hallador Energy Co 891.4K $
965Banc of California Inc 821.4K $
966Tenable Holdings Inc 851.4K $
967Clean Harbors Inc 51.4K $
968CNX Resources Corp 371.4K $
969LifeStance Health Group Inc 2231.4K $
970JD.COM INC 481.4K $
971Hope Bancorp Inc 1261.4K $
972Huron Consulting Group Inc 111.4K $
973Associated Banc-Corp 541.4K $
974State Street Spdr Dow Jones Industrial Average Etf Trust 31.4K $
975ADT Inc 2111.4K $
976Iridium Communications Inc 501.4K $
977Compass Pathways plc 2501.4K $
978Avery Dennison Corp 81.4K $
979Jumia Technologies AG 2001.4K $
980Blue Owl Capital Inc 1501.4K $
981Koninklijke Philips NV 501.4K $
982CorVel Corp 251.4K $
983Kinsale Capital Group Inc 41.4K $
984Polaris Inc 251.4K $
985Graco Inc 161.4K $
986Telephone and Data Systems Inc 321.3K $
987Tyson Foods Inc 211.3K $
988PennyMac Mortgage Investment Trust 1151.3K $
989ACM Research Inc 341.3K $
990Hub Group Inc 371.3K $
991Synaptics Inc 191.3K $
992Ellington Financial Inc 1121.3K $
993GoDaddy Inc 161.3K $
994Texas Roadhouse Inc 81.3K $
995IAC Inc 331.3K $
996Metrocity Bankshares Inc 461.3K $
997NRG Energy Inc 91.3K $
998City Holding Co 111.3K $
999Wendy's Co/The 1891.3K $
1,000ACI Worldwide Inc 321.3K $