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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,356 | 221.5M $ | 99.88 % |
| 2 | GB | 18 | 84.1K $ | 0.04 % |
| 3 | JP | 6 | 42K $ | 0.02 % |
| 4 | NL | 4 | 33.3K $ | 0.02 % |
| 5 | BE | 1 | 21.8K $ | 0.01 % |
| 6 | IT | 1 | 16.9K $ | 0.01 % |
| 7 | FR | 1 | 14.7K $ | 0.01 % |
| 8 | ES | 2 | 14.3K $ | 0.01 % |
| 9 | LU | 2 | 14.3K $ | 0.01 % |
| 10 | DE | 2 | 10.8K $ | 0.00 % |
| 11 | DK | 2 | 5.9K $ | 0.00 % |
| 12 | FI | 1 | 3.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Krispy Kreme Inc | 1 | 4 $ | |
| 1,402 | Quantum-Si Inc | 4 | 4 $ | |
| 1,403 | Eve Holding Inc | 1 | 3 $ | |
| 1,404 | Ribbon Communications Inc | 1 | 3 $ | |
| 1,405 | 22ND CENTURY GROUP INC | 1 | 3 $ | |
| 1,406 | OPENDOOR TECHNOLOGIES INC | 7 | 2 $ | |
| 1,407 | OPENDOOR TECHNOLOGIES INC | 7 | 2 $ |