Titelia

Holdings of Signature Equity Partners, LLC

1349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Industrials 6.4 %
  • Funds 6.3 %
  • Financials 4.3 %
  • Consumer discretionary 4.2 %
  • Communication 3.3 %
  • Health care 3.2 %
  • Consumer staples 2.4 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 52.8 %

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 99.1 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • CA 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,287166.1M $99.12 %
2GB19656.3K $0.39 %
3TW2363.1K $0.22 %
4NL388.3K $0.05 %
5JP680.5K $0.05 %
6DK259.6K $0.04 %
7ES354.6K $0.03 %
8CA138.3K $0.02 %
9AU326.8K $0.02 %
10DE216.1K $0.01 %
11ZA110.9K $0.01 %
12FR29.2K $0.01 %

Positions

RankCompanySharesValueWeight
1,201Live Nation Entertainment Inc 3458 $
1,202Exponent Inc 7457 $
1,203Solstice Advanced Materials Inc 6457 $
1,204Lantheus Holdings Inc 6455 $
1,205Cambria Shareholder Yield ETF 6452 $
1,206Bridgebio Pharma Inc 6446 $
1,207Mercury Systems Inc 6437 $
1,208FactSet Research Systems Inc 2435 $
1,209Docusign Inc 9427 $
1,210Arbor Realty Trust Inc 54416 $
1,211Clorox Co/The 4415 $
1,212GXO Logistics Inc 8415 $
1,213Atlassian Corp 6410 $
1,214Floor & Decor Holdings Inc 8406 $
1,215Cava Group Inc 5405 $
1,216Pool Corp 2405 $
1,217Manhattan Associates Inc 3399 $
1,218PennyMac Mortgage Investment Trust 34396 $
1,219BioMarin Pharmaceutical Inc 7395 $
1,220Castle Biosciences Inc 16393 $
1,221Asbury Automotive Group Inc 2391 $
1,222Tenable Holdings Inc 23389 $
1,223Hecla Mining Co 20373 $
1,224Flowserve Corp 5368 $
1,225M/I Homes Inc 3367 $
1,226Vital Farms Inc 26367 $
1,227Mid-America Apartment Communities, Inc. 3366 $
1,228Weyerhaeuser Co 15366 $
1,229Hyliion Holdings Corp 200352 $
1,230Otter Tail Corp 4351 $
1,231Core & Main Inc 7346 $
1,232Littelfuse Inc 1345 $
1,233Element Solutions Inc 10337 $
1,234Global Payments Inc 5337 $
1,235Caribou Biosciences Inc 177336 $
1,236Pinnacle West Capital Corp. 3335 $
1,237Lyft Inc 25333 $
1,238Astera Labs Inc 3329 $
1,239Ameris Bancorp 4327 $
1,240ADT Inc 49322 $
1,241Thor Industries Inc 4320 $
1,242Materion Corp 2294 $
1,243Boot Barn Holdings Inc 2293 $
1,244Moog Inc 1293 $
1,245Corpay Inc 1291 $
1,246Esab Corp 3290 $
1,247Zillow Group Inc 7290 $
1,248SOUTHSTATE BANK CORP 3287 $
1,249Circle Internet Group Inc 3286 $
1,250QXO Inc 14272 $
1,251DT Midstream Inc 2269 $
1,252Glacier Bancorp Inc 6268 $
1,253QuantumScape Corp 42268 $
1,254BioNTech SE 3267 $
1,255Unity Software Inc 12263 $
1,256Cannae Holdings Inc 23262 $
1,257BlackLine Inc 7259 $
1,258Sensient Technologies Corp 3259 $
1,259Coterra Energy Inc 7255 $
1,260Standex International Corp 1255 $
1,261Lithia Motors Inc 1250 $
1,262Primerica Inc 1250 $
1,263State Street SPDR Bloomberg 1-10 Year TIPS ETF 13249 $
1,264Yum China Holdings Inc 5245 $
1,265Indivior Pharmaceuticals Inc 8244 $
1,266Seacoast Banking Corp of Florida 8244 $
1,267Old Republic International Corp 6239 $
1,268Silgan Holdings Inc 6238 $
1,269Vitesse Energy Inc 13236 $
1,270Teradata Corp 9231 $
1,271Nutanix Inc 6228 $
1,272Federated Hermes Inc 4227 $
1,273Academy Sports & Outdoors Inc 4226 $
1,274Fiserv Inc 4223 $
1,275MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1222 $
1,276Modine Manufacturing Co 1217 $
1,277Chewy Inc 8216 $
1,278Agilysys Inc 3213 $
1,279Franklin Resources Inc 9213 $
1,280Hudson Pacific Properties Inc 36213 $
1,281Autoliv Inc 2210 $
1,282StandardAero Inc 8207 $
1,283Fluence Energy Inc 15206 $
1,284ACI Worldwide Inc 5205 $
1,285Valvoline Inc 6202 $
1,286STAG Industrial Inc 5196 $
1,287Trinity Industries Inc 6193 $
1,288IDEX Corp 1190 $
1,289Portillo's Inc 36190 $
1,290First Industrial Realty Trust Inc 3188 $
1,291SM Energy Co 6187 $
1,292EastGroup Properties Inc 1185 $
1,293Churchill Downs Inc 2181 $
1,294Carter's Inc 5179 $
1,295Crane Co 1179 $
1,296Ginkgo Bioworks Holdings Inc 29178 $
1,297Honest Co Inc/The 60176 $
1,298NCR Atleos Corp 4174 $
1,299WillScot Holdings Corp 10174 $
1,300Gitlab Inc 8173 $