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
501Wingstop Inc 3.213497.919 $
502Upwork Inc 45.293496.411 $
503Ondas Inc 54.685494.352 $
504USA Rare Earth Inc 31.917483.064 $
505Northern Trust Corp 3.444480.679 $
506Maplebear Inc 12.828480.537 $
507Trip.com Group Ltd 9.620478.980 $
508Commvault Systems Inc 6.110475.908 $
509Diageo PLC 6.353472.981 $
510Supernus Pharmaceuticals Inc 9.045467.536 $
511Tri Pointe Homes Inc 10.000467.300 $
512ADT Inc 70.923465.964 $
513Redwire Corp 54.080459.680 $
514Shift4 Payments Inc 10.483458.422 $
515Cipher Digital Inc 35.249453.655 $
516IonQ Inc 15.665451.622 $
517Brown & Brown Inc 6.863447.536 $
518Sociedad Quimica y Minera de Chile SA 5.455441.528 $
519Rubrik Inc 9.002440.828 $
520Ovintiv Inc 7.413440.036 $
521Booz Allen Hamilton Holding Corp 5.618438.373 $
522Astronics Corp 6.481432.477 $
523Gibraltar Industries Inc 10.816431.234 $
524Kemper Corp 13.874423.989 $
525Kohl's Corp 31.593407.550 $
526Pool Corp 2.013407.290 $
527Netflix Inc 4.224406.138 $
528Avery Dennison Corp 2.339403.899 $
529Marriott International Inc/MD 1.231402.623 $
530Sea Ltd 4.758394.010 $
531BioCryst Pharmaceuticals Inc 41.165391.891 $
532Fulton Financial Corp 19.227391.077 $
533KraneShares CSI China Internet ETF 13.700389.491 $
534Rivian Automotive Inc 25.677386.439 $
535Mirum Pharmaceuticals Inc 4.170385.225 $
536Valley National Bancorp 31.340384.855 $
537Domino's Pizza Inc 1.070383.905 $
538AAON Inc 4.622382.471 $
539Mobileye Global Inc 55.439380.866 $
540Arbor Realty Trust Inc 49.385380.758 $
541Gen Digital Inc 20.197380.310 $
542Stellar Bancorp Inc 10.341378.584 $
543Etsy Inc 7.556377.649 $
544Columbia Sportswear Co 6.858375.887 $
545Tempus AI Inc 8.304375.507 $
546ImmunityBio Inc 48.800374.296 $
547Crocs Inc 4.441368.692 $
548IQVIA Holdings Inc 2.158368.025 $
549Concentrix Corp 13.373365.885 $
550UnitedHealth Group Inc 1.349365.026 $
551W R Berkley Corp 5.489363.811 $
552International Flavors & Fragrances Inc 4.985361.662 $
553GoDaddy Inc 4.348359.449 $
554Patrick Industries Inc 3.188354.091 $
555Firefly Aerospace Inc 12.383352.544 $
556Webster Financial Corp 5.000347.100 $
557Brown-Forman Corp 12.915341.473 $
558Teladoc Health Inc 62.277339.410 $
559TG Therapeutics Inc 10.217339.409 $
560Mayville Engineering Co Inc 18.696335.593 $
561Old Republic International Corp 8.347333.045 $
562ServiceTitan Inc 5.222331.388 $
563Constellation Energy Corp. 1.183330.353 $
564Hims & Hers Health Inc 15.798327.966 $
565Yelp Inc 13.141325.108 $
566Commercial Metals Co 5.284324.596 $
567Lineage Inc 9.700317.772 $
568Mondelez International Inc 5.465315.003 $
569Artisan Partners Asset Management Inc 8.580312.226 $
570Lamar Advertising Co 2.455310.950 $
571Global Payments Inc 4.465300.495 $
572Harmony Biosciences Holdings Inc 10.694299.539 $
573PPG Industries Inc 2.800299.264 $
574Insight Enterprises Inc 4.461298.932 $
575Alkami Technology Inc 19.028298.169 $
576Victory Capital Holdings Inc 4.551297.999 $
577iShares Biotechnology ETF 1.732292.448 $
578BellRing Brands Inc 18.045290.344 $
579Hycroft Mining Holding Corp 8.200288.640 $
580American Financial Group Inc/OH 2.180278.408 $
581Pitney Bowes Inc 24.975275.974 $
582SolarEdge Technologies Inc 5.321271.637 $
583Cleveland-Cliffs Inc 32.107271.304 $
584Acadia Healthcare Co Inc 11.457267.979 $
585YETI Holdings Inc 7.241264.948 $
586Solstice Advanced Materials Inc 3.450262.752 $
587Tango Therapeutics Inc 12.535262.232 $
588Babcock & Wilcox Enterprises Inc 17.842262.099 $
589Atlantic Union Bankshares Corp 7.214257.828 $
590Sarepta Therapeutics Inc 11.768256.072 $
591Barclays PLC 11.907251.952 $
592Trump Media & Technology Group Corp 26.903249.660 $
593Sanofi SA 5.157248.464 $
594NIO Inc 40.906246.663 $
595iShares MSCI Brazil ETF 6.300241.857 $
596Fluence Energy Inc 17.553241.529 $
597Manhattan Associates Inc 1.786237.752 $
598ARMOUR Residential REIT Inc 13.772229.717 $
599Asana Inc 35.818229.235 $
600Goodyear Tire & Rubber Co/The 34.568229.186 $