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
1,301Planet Labs PBC 9252 $
1,302Green Plains Inc 15247 $
1,303Array Technologies Inc 34246 $
1,304M/I Homes Inc 2245 $
1,305MARA Holdings Inc 30245 $
1,306MongoDB Inc 1245 $
1,307National Health Investors Inc 3243 $
1,308Xerox Holdings Corp 187242 $
1,309NiSource Inc 5234 $
1,310Ryanair Holdings PLC 4232 $
1,311Solstice Advanced Materials Inc 3229 $
1,312iShares Trust 2228 $
1,313Sabre Corp 157228 $
1,314Maplebear Inc 6225 $
1,315Unum Group 3220 $
1,316Fox Corp 4213 $
1,317Packaging Corp of America 1213 $
1,318Flagstar Bank NA 16211 $
1,319Pool Corp 1203 $
1,320Bowhead Specialty Holdings Inc 9202 $
1,321Globalstar Inc 3200 $
1,322iShares Core U.S. Aggregate Bond ETF 2199 $
1,323Millrose Properties Inc 7196 $
1,324Cipher Digital Inc 15194 $
1,325Cogent Communications Holdings Inc 10189 $
1,326New Fortress Energy Inc 313185 $
1,327State Street SPDR Portfolio TIPS ETF 7183 $
1,328Kodiak Gas Services Inc 3175 $
1,329Yelp Inc 7174 $
1,330Charles River Laboratories International Inc 1173 $
1,331SBA Communications Corp 1173 $
1,332Sotera Health Co 12173 $
1,333Element Solutions Inc 5171 $
1,334Axsome Therapeutics Inc 1170 $
1,335Bright Horizons Family Solutions Inc 2165 $
1,336AvalonBay Communities, Inc. 1164 $
1,337Whitestone REIT 10162 $
1,338Leidos Holdings Inc 1156 $
1,339DaVita Inc 1154 $
1,340Versant Media Group Inc 4149 $
1,341ATI Inc 1146 $
1,342LINKBANCORP Inc 17142 $
1,343B&G Foods Inc 29140 $
1,344State Street SPDR FTSE Interna 4139 $
1,345Array Digital Infrastructure Inc 3139 $
1,346Enova International Inc 1136 $
1,347InterContinental Hotels Group PLC 1134 $
1,348Cambria Emerging Shareholder Y 3132 $
1,349NetScout Systems Inc 4128 $
1,350Nextpower Inc 1121 $
1,351Omega Healthcare Investors Inc 3121 $
1,352Granite Construction Inc 1120 $
1,353EchoStar Corp 1118 $
1,354Hudson Technologies Inc 20118 $
1,355Rocket Cos Inc 8114 $
1,356Federal Signal Corp 1109 $
1,357iShares 5-10 Year Investment Grade Corporate Bond ETF 2107 $
1,358iShares Trust 1104 $
1,359Avanos Medical Inc 799 $
1,360Thryv Holdings Inc 3596 $
1,361Interparfums Inc 191 $
1,362Ready Capital Corp 5590 $
1,363Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 190 $
1,364Applied Optoelectronics Inc 185 $
1,365OceanFirst Financial Corp 473 $
1,366Phinia Inc 169 $
1,367iShares MSCI Brazil ETF 265 $
1,368Apollo Commercial Real Estate Finance, Inc. 664 $
1,369elf Beauty Inc 161 $
1,370VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 160 $
1,371MFA Financial Inc 658 $
1,372Monopar Therapeutics Inc 155 $
1,373Upbound Group Inc 355 $
1,374LiveRamp Holdings Inc 254 $
1,375Mercantile Bank Corp 151 $
1,376Eagle Bancorp Inc 250 $
1,377iShares MSCI International Value Factor ETF 144 $
1,378Colony Bankcorp Inc 240 $
1,379Live Oak Bancshares Inc 134 $
1,380AIRO Group Holdings Inc 431 $
1,381NOVA MINERALS LTD 530 $
1,382Clearfield Inc 127 $
1,383Wheels Up Experience Inc 5127 $
1,384Intuitive Machines Inc 119 $
1,385iShares Global Clean Energy ETF 119 $
1,386Pearson PLC 114 $
1,387Pebblebrook Hotel Trust 113 $
1,388Magnite Inc 112 $
1,389NuScale Power Corp 111 $
1,390Strive Inc 111 $
1,391Bed Bath & Beyond Inc 210 $
1,392PubMatic Inc 19 $
1,393XEROX HOLDINGS CORP 939 $
1,394BlackRock Utilities, Infrastructure & Power Opportunities Trust 1,0008 $
1,395Gamestop Corp 28 $
1,396Enovix Corp 16 $
1,397Petco Health & Wellness Co Inc 26 $
1,3983D Systems Corp 36 $
1,399Butterfly Network Inc 15 $
1,400OPENDOOR TECHNOLOGIES INC 75 $