Titelia

Holdings of SummitTX Capital, L.P.

653 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 9.3 %
  • Utilities 5.9 %
  • Industrials 4.7 %
  • Consumer discretionary 3.8 %
  • Financials 2.6 %
  • Communication 2.3 %
  • Energy 1.7 %
  • Materials 1.7 %
  • Health care 1.5 %
  • Consumer staples 1.5 %
  • Real estate 0.6 %
  • Funds 0.2 %
  • Unattributed 64.1 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6332.8B $96.97 %
2NL137.3M $1.28 %
3TW217.8M $0.61 %
4PE17.4M $0.26 %
5BR17M $0.24 %
6LU14.1M $0.14 %
7KY34M $0.14 %
8IN22.7M $0.09 %
9DK12.3M $0.08 %
10FI12M $0.07 %
11GB31.5M $0.05 %
12JP1742.3K $0.03 %

Positions

RankCompanySharesValueWeight
401Kontoor Brands Inc 13,905977.4K $
402Loar Holdings Inc 17,007974.3K $
403InterDigital Inc 3,221972.7K $
404Groupon Inc 81,366968.3K $
405Ryan Specialty Holdings Inc 28,689968K $
406Super Micro Computer Inc 42,488967.5K $
407Baldwin Insurance Group Inc/The 43,124946.1K $
408Radian Group Inc 27,932924K $
409Mid-America Apartment Communities, Inc. 7,539920.7K $
410Sunstone Hotel Investors Inc 101,118911.1K $
411Dover Corp 4,367910.3K $
412UGI Corp 24,965909.2K $
413MongoDB Inc 3,704906.6K $
414Neptune Insurance Holdings Inc 37,140898.4K $
415Flagstar Bank NA 67,658891.1K $
416Diamondback Energy Inc 4,502890.5K $
417Baxter International Inc 52,737886K $
418Disc Medicine Inc 13,820883.7K $
419Tutor Perini Corp 11,445883.4K $
420Lumentum Holdings Inc 1,255882K $
421Hormel Foods Corp 38,864880.3K $
422Halozyme Therapeutics Inc 13,550875.7K $
423Coherent Corp 3,676875.7K $
424TPG Inc 21,577874.1K $
425General Mills, Inc. 23,136861.1K $
426First Interstate BancSystem Inc 25,576854.2K $
427AvalonBay Communities, Inc. 5,207850.6K $
428Citigroup Inc 7,490849.4K $
429Zillow Group Inc 20,498848.2K $
430Dropbox Inc 37,145843.9K $
431SPDR Series Trust 15,577842.6K $
432Humana Inc 4,809833.8K $
433Apellis Pharmaceuticals Inc 20,351818.7K $
434Vera Therapeutics Inc 20,244814.4K $
435Pfizer Inc 28,722806.5K $
436Oxford Industries Inc 20,667795.9K $
437Applied Optoelectronics Inc 9,408795.8K $
438Truist Financial Corp 16,835773.9K $
439Bruker Corp 21,270768.3K $
440Cintas Corp 4,529766K $
441Kadant Inc 2,618765.4K $
442Huntington Ingalls Industries, Inc. 1,984753.7K $
443Alphabet Inc 2,618752.8K $
444Globe Life Inc 5,398751.2K $
445Papa John's International Inc 23,055747.2K $
446United States Lime & Minerals Inc 5,686742.6K $
447Toyota Motor Corp 3,602742.3K $
448Cheesecake Factory Inc/The 13,510739.7K $
449Arcus Biosciences Inc 34,219739.1K $
450Sabra Health Care REIT Inc 38,356737.6K $
451Textron Inc 8,373733.1K $
452Dream Finders Homes Inc 52,630732.6K $
453Smith & Nephew PLC 22,837725.8K $
454SL Green Realty Corp 19,559722.5K $
455QuantumScape Corp 112,558718.1K $
456ConocoPhillips 5,432717K $
457Carlisle Cos Inc 2,131710.9K $
458Associated Banc-Corp 27,489710.9K $
459Zions Bancorp NA 12,306709.1K $
460Archer Aviation Inc 137,085708.7K $
461Equinor ASA 16,771707.7K $
462Cigna Group/The 2,647706.1K $
463Valvoline Inc 20,750698.9K $
464Hewlett Packard Enterprise Co 29,328698.3K $
465Clorox Co/The 6,731697.5K $
466Eos Energy Enterprises Inc 135,378671.5K $
467CVS Health Corp 9,123655.2K $
468Fermi Inc 111,000648.2K $
469United Parcel Service Inc 6,573646.7K $
470SEI Investments Co 8,162640.5K $
471Highwoods Properties Inc 29,587633.5K $
472Stanley Black & Decker Inc 8,875630.7K $
473Ford Motor Co 54,644630.6K $
474Under Armour Inc 105,216621.8K $
475MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,698599.1K $
476New Jersey Resources Corp 10,840595.3K $
477Atlas Energy Solutions Inc 44,955589.8K $
478Aramark 14,386583.2K $
479TD SYNNEX Corp 3,406574.6K $
480Two Harbors Investment Corp 50,100572.1K $
481Travelers Cos Inc/The 1,960571.7K $
482Energizer Holdings Inc 34,246562.3K $
483EchoStar Corp 4,789560.6K $
484Pinterest Inc 30,484559.1K $
485Hillman Solutions Corp 66,628554.3K $
486Commerce Bancshares Inc/MO 11,156548.9K $
487Universal Display Corp 5,958546.1K $
488AbbVie Inc 2,499543.5K $
489Shake Shack Inc 6,132542.5K $
490Pilgrim's Pride Corp 14,352541.9K $
491ITT Inc 2,831539.4K $
492ORIC Pharmaceuticals Inc 42,446537.8K $
493Fidelity National Information Services Inc 11,344532.1K $
494Euronet Worldwide Inc 8,003531.2K $
495ROBLOX Corp 9,224521.7K $
496Full Truck Alliance Co Ltd 62,094515.4K $
497RTX Corp 2,660513.1K $
498iShares Core S&P Mid-Cap ETF 7,539509.1K $
499Nextpower Inc 4,171502.8K $
500MercadoLibre Inc 288498K $