Titelia

Holdings of Kilter Group LLC

1407 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63 % of the equity sleeve

Sector breakdown

  • Funds 26.1 %
  • Technology 3.2 %
  • Financials 1.5 %
  • Communication 1.4 %
  • Consumer discretionary 1.2 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.5 %

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 99.9 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • IT 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • LU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,356221.5M $99.88 %
2GB1884.1K $0.04 %
3JP642K $0.02 %
4NL433.3K $0.02 %
5BE121.8K $0.01 %
6IT116.9K $0.01 %
7FR114.7K $0.01 %
8ES214.3K $0.01 %
9LU214.3K $0.01 %
10DE210.8K $0.00 %
11DK25.9K $0.00 %
12FI13.9K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Jacobs Solutions Inc 81K $
1,102Peoples Bancorp Inc/OH 311K $
1,103Griffon Corp 141K $
1,104Core Laboratories Inc 601K $
1,105York Water Co/The 331K $
1,106Columbus McKinnon Corp/NY 691K $
1,107Dropbox Inc 441K $
1,108Franklin Resources Inc 42993 $
1,109MarketAxess Holdings Inc 6990 $
1,110Murphy USA Inc 2988 $
1,111Permian Resources Corp 46981 $
1,112MannKind Corp 400980 $
1,113Teradata Corp 38974 $
1,114FormFactor Inc 10970 $
1,115First Advantage Corp 81953 $
1,116Alarm.com Holdings Inc 22951 $
1,117Bentley Systems Inc 27949 $
1,118Lightbridge Corp 89949 $
1,119Sirius XM Holdings Inc 41947 $
1,120Ameresco Inc 37944 $
1,121FirstCash Holdings Inc 5940 $
1,122Haleon PLC 93931 $
1,123Astec Industries Inc 17916 $
1,124Schwab Strategic Trust 30915 $
1,125InterDigital Inc 3906 $
1,126NIO Inc 150905 $
1,127WillScot Holdings Corp 52903 $
1,128Brighthouse Financial Inc 15899 $
1,129Hillman Solutions Corp 108899 $
1,130Kimco Realty Corp 40899 $
1,131Maximus Inc 14898 $
1,132Ball Corp 15887 $
1,133VF Corp 52884 $
1,134Leggett & Platt Inc 89880 $
1,135Strategy Inc 7874 $
1,136Trinity Industries Inc 27869 $
1,137Modine Manufacturing Co 4867 $
1,138AMC Networks Inc 124842 $
1,139Zevra Therapeutics Inc 90839 $
1,140Core Natural Resources Inc 8838 $
1,141First Financial Bancorp 30837 $
1,142Deluxe Corp 30827 $
1,143Cable One Inc 9821 $
1,144MP Materials Corp 17821 $
1,145Fortune Brands Innovations Inc 21819 $
1,146EPAM Systems Inc 6813 $
1,147Life Time Group Holdings Inc 30809 $
1,148Four Corners Property Trust Inc 34805 $
1,149YETI Holdings Inc 22805 $
1,150Lamb Weston Holdings Inc 19803 $
1,151Molina Healthcare Inc 6800 $
1,152Smith & Nephew PLC 25795 $
1,153Caesars Entertainment Inc 30793 $
1,154RBB Bancorp 37791 $
1,155Darden Restaurants Inc 4785 $
1,156CCC Intelligent Solutions Holdings Inc 128768 $
1,157Mizuho Financial Group Inc 96763 $
1,158iShares Russell 2000 Value ETF 4759 $
1,159American States Water Co 10757 $
1,160Diebold Nixdorf Inc 10755 $
1,161AlTi Global Inc 200724 $
1,162Ryerson Holding Corp 32720 $
1,163Casella Waste Systems Inc 9715 $
1,164Cactus Inc 15711 $
1,165SEI Investments Co 9707 $
1,166First Community Bankshares Inc 17706 $
1,167Baldwin Insurance Group Inc/The 32703 $
1,168Lumentum Holdings Inc 1703 $
1,169UiPath Inc 63700 $
1,170Globe Life Inc 5696 $
1,171ABM Industries Inc 18694 $
1,172Farmers & Merchants Bancorp Inc/Archbold OH 27694 $
1,173Sun Country Airlines Holdings Inc 42694 $
1,174Hanmi Financial Corp 26686 $
1,175Agilent Technologies Inc 6684 $
1,176Provident Financial Services Inc 32678 $
1,177SS Innovations International Inc 135675 $
1,178Shinhan Financial Group Co Ltd 11675 $
1,179Nice Ltd 6662 $
1,180Service Corp International/US 8661 $
1,181Navitas Semiconductor Corp 75658 $
1,182Haverty Furniture Cos Inc 31657 $
1,183BHP Group Ltd 9655 $
1,184LCNB Corp 42655 $
1,185Donegal Group Inc 38653 $
1,186T1 Energy Inc 148650 $
1,187Zumiez Inc 29643 $
1,188United Natural Foods Inc 14631 $
1,189Rentokil Initial PLC 20630 $
1,190Klaviyo Inc 32623 $
1,191Quaker Chemical Corp 5622 $
1,192Wabash National Corp 72621 $
1,193Open Lending Corp 490613 $
1,194Atlantic Union Bankshares Corp 17608 $
1,195Washington Trust Bancorp Inc 18603 $
1,196Camping World Holdings Inc 87595 $
1,197Braze Inc 25591 $
1,198Fidelity Wise Origin Bitcoin Fund 10591 $
1,199Atkore Inc 10590 $
1,200Avis Budget Group Inc 4584 $