Titelia

Holdings of 1015 Capital Partners, LLC

551 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46 % of the equity sleeve

Sector breakdown

  • Funds 24.5 %
  • Technology 12.7 %
  • Financials 4.1 %
  • Industrials 3.4 %
  • Consumer discretionary 3.3 %
  • Health care 3.3 %
  • Consumer staples 3.1 %
  • Communication 2.7 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 40.5 %

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 100.0 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54997.3M $99.98 %
2NL113.2K $0.01 %
3TW19.5K $0.01 %

Positions

RankCompanySharesValueWeight
401Textron Inc 11963 $
402KeyCorp 48962 $
403American Water Works Co Inc 7953 $
404Alliant Energy Corp 13933 $
405PG&E Corp 53931 $
406ON Semiconductor Corp 15929 $
407Lennox International Inc 2928 $
408Reliance Inc 3912 $
409T Rowe Price Group Inc 10901 $
410Constellation Brands Inc 6900 $
411ResMed Inc 4898 $
412Ball Corp 15887 $
413NiSource Inc 19887 $
414United Parcel Service Inc 9885 $
415Dexcom Inc 14879 $
416Edison International 12878 $
417Avery Dennison Corp 5863 $
418W R Berkley Corp 13862 $
419Axon Enterprise Inc 2849 $
420Incyte Corp 9847 $
421NIKE Inc 16845 $
422Church & Dwight Co Inc 9840 $
423Cloudflare Inc 4825 $
424Entegris Inc 7821 $
425General Mills, Inc. 22819 $
426NetApp Inc 8819 $
427Reinsurance Group of America Inc 4817 $
428Natera Inc 4800 $
429Nordson Corp 3798 $
430Fox Corp 15797 $
431Dick's Sporting Goods Inc 4793 $
432Keurig Dr Pepper Inc 30790 $
433Take-Two Interactive Software Inc 4790 $
434First Solar Inc 4789 $
435Carlyle Group Inc/The 16774 $
436Best Buy Co Inc 12770 $
437Liberty Media Corp-Liberty Formula One 9765 $
438Jacobs Solutions Inc 6764 $
439IDEX Corp 4758 $
440Snowflake Inc 5754 $
441Lincoln Electric Holdings Inc 3747 $
442Ally Financial Inc 19745 $
443Genuine Parts Co 7740 $
444Evergy Inc 9737 $
445Watsco Inc 2728 $
446Zimmer Biomet Holdings Inc 8723 $
447Domino's Pizza Inc 2718 $
448Trimble Inc 11718 $
449Xylem Inc/NY 6717 $
450Universal Health Services Inc 4716 $
451International Paper Co 20714 $
452Mosaic Co/The 28714 $
453PTC Inc 5712 $
454Stanley Black & Decker Inc 10711 $
455Rivian Automotive Inc 47707 $
456Millrose Properties Inc 25700 $
457RPM International Inc 7696 $
458Skyworks Solutions Inc 13696 $
459TransUnion 10692 $
460Southern Copper Corp 4688 $
461DuPont de Nemours Inc 15687 $
462Align Technology Inc 4686 $
463Bloom Energy Corp 5677 $
464Graco Inc 8677 $
465Apollo Global Management Inc 6669 $
466CH Robinson Worldwide Inc 4664 $
467Neurocrine Biosciences Inc 5659 $
468International Flavors & Fragrances Inc 9653 $
469Rocket Lab Corp 10642 $
470Lennar Corp 7608 $
471Hologic Inc 8605 $
472TKO Group Holdings Inc 3605 $
473Masco Corp 10604 $
474DoorDash Inc 4601 $
475Performance Food Group Co 7600 $
476Zoetis Inc 5591 $
477Everpure Inc 10590 $
478SoFi Technologies Inc 37588 $
479Unum Group 8584 $
480AST SpaceMobile Inc 7580 $
481Cooper Cos Inc/The 8572 $
482Fortive Corp 10553 $
483Toll Brothers Inc 4546 $
484EPAM Systems Inc 4542 $
485Equifax Inc 3540 $
486East West Bancorp Inc 5534 $
487Coinbase Global Inc 3524 $
488Royal Gold Inc 2509 $
489West Pharmaceutical Services Inc 2501 $
490Kraft Heinz Co/The 22495 $
491Illumina Inc 4493 $
492Tradeweb Markets Inc 4471 $
493Fidelity National Financial Inc 10464 $
494KKR & Co Inc 5463 $
495McCormick & Co Inc/MD 9454 $
496Corebridge Financial Inc 19453 $
497HEICO Corp 2422 $
498Insulet Corp 2420 $
499Coupang Inc 22415 $
500Service Corp International/US 5413 $