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
501Wingstop Inc 3,213497.9K $
502Upwork Inc 45,293496.4K $
503Ondas Inc 54,685494.4K $
504USA Rare Earth Inc 31,917483.1K $
505Northern Trust Corp 3,444480.7K $
506Maplebear Inc 12,828480.5K $
507Trip.com Group Ltd 9,620479K $
508Commvault Systems Inc 6,110475.9K $
509Diageo PLC 6,353473K $
510Supernus Pharmaceuticals Inc 9,045467.5K $
511Tri Pointe Homes Inc 10,000467.3K $
512ADT Inc 70,923466K $
513Redwire Corp 54,080459.7K $
514Shift4 Payments Inc 10,483458.4K $
515Cipher Digital Inc 35,249453.7K $
516IonQ Inc 15,665451.6K $
517Brown & Brown Inc 6,863447.5K $
518Sociedad Quimica y Minera de Chile SA 5,455441.5K $
519Rubrik Inc 9,002440.8K $
520Ovintiv Inc 7,413440K $
521Booz Allen Hamilton Holding Corp 5,618438.4K $
522Astronics Corp 6,481432.5K $
523Gibraltar Industries Inc 10,816431.2K $
524Kemper Corp 13,874424K $
525Kohl's Corp 31,593407.6K $
526Pool Corp 2,013407.3K $
527Netflix Inc 4,224406.1K $
528Avery Dennison Corp 2,339403.9K $
529Marriott International Inc/MD 1,231402.6K $
530Sea Ltd 4,758394K $
531BioCryst Pharmaceuticals Inc 41,165391.9K $
532Fulton Financial Corp 19,227391.1K $
533KraneShares CSI China Internet ETF 13,700389.5K $
534Rivian Automotive Inc 25,677386.4K $
535Mirum Pharmaceuticals Inc 4,170385.2K $
536Valley National Bancorp 31,340384.9K $
537Domino's Pizza Inc 1,070383.9K $
538AAON Inc 4,622382.5K $
539Mobileye Global Inc 55,439380.9K $
540Arbor Realty Trust Inc 49,385380.8K $
541Gen Digital Inc 20,197380.3K $
542Stellar Bancorp Inc 10,341378.6K $
543Etsy Inc 7,556377.6K $
544Columbia Sportswear Co 6,858375.9K $
545Tempus AI Inc 8,304375.5K $
546ImmunityBio Inc 48,800374.3K $
547Crocs Inc 4,441368.7K $
548IQVIA Holdings Inc 2,158368K $
549Concentrix Corp 13,373365.9K $
550UnitedHealth Group Inc 1,349365K $
551W R Berkley Corp 5,489363.8K $
552International Flavors & Fragrances Inc 4,985361.7K $
553GoDaddy Inc 4,348359.4K $
554Patrick Industries Inc 3,188354.1K $
555Firefly Aerospace Inc 12,383352.5K $
556Webster Financial Corp 5,000347.1K $
557Brown-Forman Corp 12,915341.5K $
558Teladoc Health Inc 62,277339.4K $
559TG Therapeutics Inc 10,217339.4K $
560Mayville Engineering Co Inc 18,696335.6K $
561Old Republic International Corp 8,347333K $
562ServiceTitan Inc 5,222331.4K $
563Constellation Energy Corp. 1,183330.4K $
564Hims & Hers Health Inc 15,798328K $
565Yelp Inc 13,141325.1K $
566Commercial Metals Co 5,284324.6K $
567Lineage Inc 9,700317.8K $
568Mondelez International Inc 5,465315K $
569Artisan Partners Asset Management Inc 8,580312.2K $
570Lamar Advertising Co 2,455311K $
571Global Payments Inc 4,465300.5K $
572Harmony Biosciences Holdings Inc 10,694299.5K $
573PPG Industries Inc 2,800299.3K $
574Insight Enterprises Inc 4,461298.9K $
575Alkami Technology Inc 19,028298.2K $
576Victory Capital Holdings Inc 4,551298K $
577iShares Biotechnology ETF 1,732292.4K $
578BellRing Brands Inc 18,045290.3K $
579Hycroft Mining Holding Corp 8,200288.6K $
580American Financial Group Inc/OH 2,180278.4K $
581Pitney Bowes Inc 24,975276K $
582SolarEdge Technologies Inc 5,321271.6K $
583Cleveland-Cliffs Inc 32,107271.3K $
584Acadia Healthcare Co Inc 11,457268K $
585YETI Holdings Inc 7,241264.9K $
586Solstice Advanced Materials Inc 3,450262.8K $
587Tango Therapeutics Inc 12,535262.2K $
588Babcock & Wilcox Enterprises Inc 17,842262.1K $
589Atlantic Union Bankshares Corp 7,214257.8K $
590Sarepta Therapeutics Inc 11,768256.1K $
591Barclays PLC 11,907252K $
592Trump Media & Technology Group Corp 26,903249.7K $
593Sanofi SA 5,157248.5K $
594NIO Inc 40,906246.7K $
595iShares MSCI Brazil ETF 6,300241.9K $
596Fluence Energy Inc 17,553241.5K $
597Manhattan Associates Inc 1,786237.8K $
598ARMOUR Residential REIT Inc 13,772229.7K $
599Asana Inc 35,818229.2K $
600Goodyear Tire & Rubber Co/The 34,568229.2K $