Titelia

Holdings of Signature Equity Partners, LLC

1349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Industrials 6.4 %
  • Funds 6.3 %
  • Financials 4.3 %
  • Consumer discretionary 4.2 %
  • Communication 3.3 %
  • Health care 3.2 %
  • Consumer staples 2.4 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 52.8 %

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 99.1 %
  • GB 0.4 %
  • TW 0.2 %
  • NL 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • CA 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,287166.1M $99.12 %
2GB19656.3K $0.39 %
3TW2363.1K $0.22 %
4NL388.3K $0.05 %
5JP680.5K $0.05 %
6DK259.6K $0.04 %
7ES354.6K $0.03 %
8CA138.3K $0.02 %
9AU326.8K $0.02 %
10DE216.1K $0.01 %
11ZA110.9K $0.01 %
12FR29.2K $0.01 %

Positions

RankCompanySharesValueWeight
1,101Bright Horizons Family Solutions Inc 11903 $
1,102Columbia Banking System Inc 32881 $
1,103Ziff Davis Inc 21881 $
1,104Expand Energy Corp 8878 $
1,105Revvity Inc 10876 $
1,106iShares Global Infrastructure ETF 13871 $
1,107Verisk Analytics Inc 5871 $
1,108Buckle Inc/The 17856 $
1,109Itau Unibanco Holding SA 102855 $
1,110KeyCorp 43855 $
1,111Associated Banc-Corp 33853 $
1,112CH Robinson Worldwide Inc 5833 $
1,113Ovintiv Inc 14831 $
1,114Community Financial System Inc 14821 $
1,115WESCO International Inc 3821 $
1,116Federal Realty Investment Trust 8820 $
1,117Nuvalent Inc 8820 $
1,118Voya Financial Inc 12820 $
1,119Resideo Technologies Inc 24809 $
1,120CSG Systems International Inc 10799 $
1,121Tri Pointe Homes Inc 17794 $
1,122Dick's Sporting Goods Inc 4793 $
1,123Fulton Financial Corp 39793 $
1,124Ubiquiti Inc 1790 $
1,125HP Inc 41788 $
1,126Liberty Media Corp-Liberty Formula One 10781 $
1,127Citizens Financial Group Inc 13780 $
1,128Supernus Pharmaceuticals Inc 15775 $
1,129Veracyte Inc 24773 $
1,130Sprouts Farmers Market Inc 10771 $
1,131Paylocity Holding Corp 7756 $
1,132United Community Banks Inc/GA 24756 $
1,133VeriSign Inc 3755 $
1,134Tetra Tech Inc 25753 $
1,135Sabra Health Care REIT Inc 39750 $
1,136Camden Property Trust 8745 $
1,137Ryman Hospitality Properties Inc 8738 $
1,138Invesco Emerging Markets Sovereign Debt ETF 35732 $
1,139Trex Co Inc 20728 $
1,140Essex Property Trust Inc 3726 $
1,141Goosehead Insurance Inc 17720 $
1,142Granite Construction Inc 6719 $
1,143Occidental Petroleum Corp 11715 $
1,144SL Green Realty Corp 19705 $
1,145Hanover Insurance Group Inc/The 4693 $
1,146Post Holdings Inc 7692 $
1,147Knight-Swift Transportation Holdings Inc 12691 $
1,148Galapagos NV 23690 $
1,149ONE Gas Inc 8689 $
1,150Frontdoor Inc 13687 $
1,151Revolution Medicines Inc 7681 $
1,152AST SpaceMobile Inc 8663 $
1,153Boyd Gaming Corp 8657 $
1,154MasTec Inc 2643 $
1,155Toast Inc 24636 $
1,156Versant Media Group Inc 17629 $
1,157Rocket Cos Inc 44627 $
1,158Lululemon Athletica Inc 4612 $
1,159Atlantic Union Bankshares Corp 17608 $
1,160Fastenal Co 13603 $
1,161Grifols SA 74593 $
1,162Spectrum Brands Holdings Inc 8590 $
1,163Tempus AI Inc 13588 $
1,164Hilton Grand Vacations Inc 15587 $
1,165Generac Holdings Inc 3586 $
1,166Akamai Technologies Inc 5574 $
1,167Public Storage 2571 $
1,168RLI Corp 10570 $
1,169Melco Resorts & Entertainment Ltd 100568 $
1,170Keysight Technologies Inc 2565 $
1,171Zscaler Inc 4561 $
1,172Bio-Rad Laboratories Inc 2558 $
1,173Webster Financial Corp 8555 $
1,174Match Group Inc 18553 $
1,175American Assets Trust Inc 30552 $
1,176RBC Bearings Inc 1543 $
1,177Loews Corp 5534 $
1,178Independent Bank Corp 7526 $
1,179Southwest Airlines Co 14526 $
1,180Wayfair Inc 7526 $
1,181MGIC Investment Corp 20525 $
1,182Planet Fitness Inc 7521 $
1,183Krystal Biotech Inc 2517 $
1,184Natural Grocers by Vitamin Cottage Inc 20517 $
1,185Grand Canyon Education Inc 3510 $
1,186Matador Resources Co 8510 $
1,187Morningstar Inc 3510 $
1,188Andersons Inc/The 7502 $
1,189CNX Resources Corp 13501 $
1,190Hubbell Inc 1491 $
1,191Permian Resources Corp 23490 $
1,192HubSpot Inc 2488 $
1,193Broadridge Financial Solutions Inc 3487 $
1,194HORIZON TECHNOLOGY FINANCE CORP 113474 $
1,195Texas Capital Bancshares Inc 5474 $
1,196International Bancshares Corp 7471 $
1,197Range Resources Corp 10463 $
1,198Progress Software Corp 18462 $
1,199Ollie's Bargain Outlet Holdings Inc 5460 $
1,200Quantum Computing Inc 67459 $