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
501Centene Corp 1976.5K $
502Fifth Third Bancorp 1386.4K $
503Telefonaktiebolaget LM Ericsson 5676.4K $
504First Financial Bankshares Inc 2176.4K $
505EOG Resources Inc 446.4K $
506HB Fuller Co 1036.4K $
507Lennar Corp 736.3K $
508Marvell Technology Inc 646.3K $
509Ventas Inc 776.3K $
510KB Home 1216.3K $
511Equinor ASA 1486.2K $
512Peabody Energy Corp 1886.2K $
513Global X Uranium ETF 1276.2K $
514Terns Pharmaceuticals Inc 1166.1K $
515Littelfuse Inc 186.1K $
516CF Industries Holdings Inc 476.1K $
517Loews Corp 576.1K $
518eBay Inc 666K $
519Lantheus Holdings Inc 796K $
520Invesco S&P 500 Momentum ETF 535.9K $
521MSCI Inc 115.9K $
522Doximity Inc 2505.8K $
523Dow Inc 1395.8K $
524PACCAR Inc 505.8K $
525Dycom Industries Inc 175.8K $
526Energizer Holdings Inc 3505.7K $
527PennyMac Financial Services Inc 655.7K $
528KeyCorp 2825.7K $
529ResMed Inc 255.6K $
530Trade Desk Inc/The 2475.6K $
531Apogee Enterprises Inc 1675.6K $
532Macerich Co/The 2965.6K $
533Ryan Specialty Holdings Inc 1655.6K $
534Gartner Inc 355.5K $
535Rush Enterprises Inc 835.5K $
536Hecla Mining Co 2945.5K $
537First Merchants Corp 1415.5K $
538CDW Corp/DE 455.4K $
539HighPeak Energy Inc 7885.4K $
540iShares Core MSCI EAFE ETF 605.4K $
541Matson Inc 335.4K $
542Novo Nordisk A/S 1475.4K $
543Otis Worldwide Corp 705.4K $
544International Flavors & Fragrances Inc 745.4K $
545AMETEK Inc 255.4K $
546HP Inc 2785.3K $
547Phillips 66 295.3K $
548ROBO Global Robotics and Autom 775.3K $
549iShares MSCI EAFE ETF 545.2K $
550TKO Group Holdings Inc 265.2K $
551Coherent Corp 225.2K $
552Huntington Bancshares Inc/OH 3345.2K $
553Kimberly-Clark Corp 545.2K $
554Becton Dickinson & Co 335.2K $
55510X Genomics Inc 2445.2K $
556SolarEdge Technologies Inc 1015.2K $
557F&G Annuities & Life Inc 2035.1K $
558Waystar Holding Corp 2135.1K $
559Edgewell Personal Care Co 2395.1K $
560Old Dominion Freight Line Inc 265.1K $
561Agree Realty Corp 675.1K $
562Synchrony Financial 745K $
563Axcelis Technologies Inc 545K $
564PTC Therapeutics Inc 735K $
565Anavex Life Sciences Corp 1,5974.9K $
566Essential Utilities Inc 1214.9K $
567Hingham Institution For Savings The 174.9K $
568Albemarle Corp 274.8K $
569Teledyne Technologies Inc 84.8K $
570Waste Management Inc 214.8K $
571Republic Services Inc 224.8K $
572Ralph Lauren Corp 144.8K $
573Align Technology Inc 284.8K $
574Halozyme Therapeutics Inc 744.8K $
575Atmus Filtration Technologies Inc 844.8K $
576Nicolet Bankshares Inc 324.8K $
577Liberty Energy Inc 1654.8K $
578Helix Energy Solutions Group Inc 4804.7K $
579Prestige Consumer Healthcare Inc 804.7K $
580Ubiquiti Inc 64.7K $
581Coupang Inc 2514.7K $
582Hewlett Packard Enterprise Co 1994.7K $
583TransDigm Group Inc 44.6K $
584Crown Castle Inc 574.6K $
585Global Payments Inc 684.6K $
586UDR Inc 1354.6K $
587Amkor Technology Inc 1014.5K $
588HSBC Holdings PLC 554.5K $
589Coterra Energy Inc 1294.5K $
590Option Care Health Inc 1684.5K $
591CNO Financial Group Inc 1104.5K $
592Meritage Homes Corp 734.5K $
593A O Smith Corp 684.5K $
594Hormel Foods Corp 1974.5K $
595RingCentral Inc 1204.5K $
596Super Micro Computer Inc 1964.5K $
597Symbotic Inc 834.4K $
598First Solar Inc 224.3K $
599CBRE Group Inc 324.3K $
600Stride Inc 494.3K $