Titelia

Portfolio von SummitTX Capital, L.P.

653 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,3 %
  • Versorger 5,9 %
  • Industrie 4,7 %
  • Zyklischer Konsum 3,8 %
  • Finanzen 2,6 %
  • Kommunikation 2,3 %
  • Energie 1,7 %
  • Rohstoffe 1,7 %
  • Gesundheit 1,5 %
  • Basiskonsum 1,5 %
  • Immobilien 0,6 %
  • Fonds 0,2 %
  • Nicht zugeordnet 64,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,0 %
  • NL 1,3 %
  • TW 0,6 %
  • PE 0,3 %
  • BR 0,2 %
  • LU 0,1 %
  • KY 0,1 %
  • IN 0,1 %
  • DK 0,1 %
  • FI 0,1 %
  • GB 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6332,8 Mrd. $96,97 %
2NL137,3 Mio. $1,28 %
3TW217,8 Mio. $0,61 %
4PE17,4 Mio. $0,26 %
5BR17 Mio. $0,24 %
6LU14,1 Mio. $0,14 %
7KY34 Mio. $0,14 %
8IN22,7 Mio. $0,09 %
9DK12,3 Mio. $0,08 %
10FI12 Mio. $0,07 %
11GB31,5 Mio. $0,05 %
12JP1742.336 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
401Kontoor Brands Inc 13.905977.382 $
402Loar Holdings Inc 17.007974.331 $
403InterDigital Inc 3.221972.742 $
404Groupon Inc 81.366968.255 $
405Ryan Specialty Holdings Inc 28.689967.967 $
406Super Micro Computer Inc 42.488967.452 $
407Baldwin Insurance Group Inc/The 43.124946.141 $
408Radian Group Inc 27.932923.991 $
409Mid-America Apartment Communities, Inc. 7.539920.663 $
410Sunstone Hotel Investors Inc 101.118911.073 $
411Dover Corp 4.367910.301 $
412UGI Corp 24.965909.225 $
413MongoDB Inc 3.704906.628 $
414Neptune Insurance Holdings Inc 37.140898.417 $
415Flagstar Bank NA 67.658891.056 $
416Diamondback Energy Inc 4.502890.451 $
417Baxter International Inc 52.737885.982 $
418Disc Medicine Inc 13.820883.651 $
419Tutor Perini Corp 11.445883.440 $
420Lumentum Holdings Inc 1.255881.964 $
421Hormel Foods Corp 38.864880.270 $
422Halozyme Therapeutics Inc 13.550875.737 $
423Coherent Corp 3.676875.660 $
424TPG Inc 21.577874.084 $
425General Mills, Inc. 23.136861.122 $
426First Interstate BancSystem Inc 25.576854.238 $
427AvalonBay Communities, Inc. 5.207850.563 $
428Citigroup Inc 7.490849.441 $
429Zillow Group Inc 20.498848.207 $
430Dropbox Inc 37.145843.934 $
431SPDR Series Trust 15.577842.560 $
432Humana Inc 4.809833.833 $
433Apellis Pharmaceuticals Inc 20.351818.721 $
434Vera Therapeutics Inc 20.244814.416 $
435Pfizer Inc 28.722806.514 $
436Oxford Industries Inc 20.667795.886 $
437Applied Optoelectronics Inc 9.408795.823 $
438Truist Financial Corp 16.835773.905 $
439Bruker Corp 21.270768.272 $
440Cintas Corp 4.529766.035 $
441Kadant Inc 2.618765.372 $
442Huntington Ingalls Industries, Inc. 1.984753.722 $
443Alphabet Inc 2.618752.832 $
444Globe Life Inc 5.398751.240 $
445Papa John's International Inc 23.055747.213 $
446United States Lime & Minerals Inc 5.686742.648 $
447Toyota Motor Corp 3.602742.336 $
448Cheesecake Factory Inc/The 13.510739.673 $
449Arcus Biosciences Inc 34.219739.130 $
450Sabra Health Care REIT Inc 38.356737.586 $
451Textron Inc 8.373733.140 $
452Dream Finders Homes Inc 52.630732.610 $
453Smith & Nephew PLC 22.837725.760 $
454SL Green Realty Corp 19.559722.509 $
455QuantumScape Corp 112.558718.120 $
456ConocoPhillips 5.432717.024 $
457Carlisle Cos Inc 2.131710.944 $
458Associated Banc-Corp 27.489710.866 $
459Zions Bancorp NA 12.306709.072 $
460Archer Aviation Inc 137.085708.729 $
461Equinor ASA 16.771707.736 $
462Cigna Group/The 2.647706.087 $
463Valvoline Inc 20.750698.860 $
464Hewlett Packard Enterprise Co 29.328698.300 $
465Clorox Co/The 6.731697.534 $
466Eos Energy Enterprises Inc 135.378671.475 $
467CVS Health Corp 9.123655.214 $
468Fermi Inc 111.000648.240 $
469United Parcel Service Inc 6.573646.652 $
470SEI Investments Co 8.162640.472 $
471Highwoods Properties Inc 29.587633.458 $
472Stanley Black & Decker Inc 8.875630.658 $
473Ford Motor Co 54.644630.592 $
474Under Armour Inc 105.216621.827 $
475MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.698599.145 $
476New Jersey Resources Corp 10.840595.333 $
477Atlas Energy Solutions Inc 44.955589.810 $
478Aramark 14.386583.208 $
479TD SYNNEX Corp 3.406574.626 $
480Two Harbors Investment Corp 50.100572.142 $
481Travelers Cos Inc/The 1.960571.693 $
482Energizer Holdings Inc 34.246562.319 $
483EchoStar Corp 4.789560.648 $
484Pinterest Inc 30.484559.077 $
485Hillman Solutions Corp 66.628554.345 $
486Commerce Bancshares Inc/MO 11.156548.875 $
487Universal Display Corp 5.958546.110 $
488AbbVie Inc 2.499543.508 $
489Shake Shack Inc 6.132542.498 $
490Pilgrim's Pride Corp 14.352541.932 $
491ITT Inc 2.831539.390 $
492ORIC Pharmaceuticals Inc 42.446537.791 $
493Fidelity National Information Services Inc 11.344532.147 $
494Euronet Worldwide Inc 8.003531.159 $
495ROBLOX Corp 9.224521.709 $
496Full Truck Alliance Co Ltd 62.094515.380 $
497RTX Corp 2.660513.114 $
498iShares Core S&P Mid-Cap ETF 7.539509.109 $
499Nextpower Inc 4.171502.814 $
500MercadoLibre Inc 288497.958 $