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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,287 | 166.1M $ | 99.12 % |
| 2 | GB | 19 | 656.3K $ | 0.39 % |
| 3 | TW | 2 | 363.1K $ | 0.22 % |
| 4 | NL | 3 | 88.3K $ | 0.05 % |
| 5 | JP | 6 | 80.5K $ | 0.05 % |
| 6 | DK | 2 | 59.6K $ | 0.04 % |
| 7 | ES | 3 | 54.6K $ | 0.03 % |
| 8 | CA | 1 | 38.3K $ | 0.02 % |
| 9 | AU | 3 | 26.8K $ | 0.02 % |
| 10 | DE | 2 | 16.1K $ | 0.01 % |
| 11 | ZA | 1 | 10.9K $ | 0.01 % |
| 12 | FR | 2 | 9.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,301 | Globus Medical Inc | 2 | 172 $ | |
| 1,302 | AAON Inc | 2 | 166 $ | |
| 1,303 | Galaxy Digital Inc | 9 | 166 $ | |
| 1,304 | Hims & Hers Health Inc | 8 | 166 $ | |
| 1,305 | TG Therapeutics Inc | 5 | 166 $ | |
| 1,306 | Service Corp International/US | 2 | 165 $ | |
| 1,307 | Snap Inc | 35 | 161 $ | |
| 1,308 | Urban Edge Properties | 8 | 154 $ | |
| 1,309 | Badger Meter Inc | 1 | 152 $ | |
| 1,310 | Enphase Energy Inc | 4 | 151 $ | |
| 1,311 | T1 Energy Inc | 34 | 149 $ | |
| 1,312 | Hub Group Inc | 4 | 146 $ | |
| 1,313 | Organon & Co | 24 | 144 $ | |
| 1,314 | Lamar Advertising Co | 1 | 143 $ | |
| 1,315 | Steven Madden Ltd | 4 | 143 $ | |
| 1,316 | Advanced Drainage Systems Inc | 1 | 137 $ | |
| 1,317 | Greif Inc | 2 | 134 $ | |
| 1,318 | Rush Enterprises Inc | 2 | 134 $ | |
| 1,319 | Outfront Media Inc | 5 | 133 $ | |
| 1,320 | Omega Healthcare Investors Inc | 3 | 131 $ | |
| 1,321 | Upstart Holdings Inc | 5 | 128 $ | |
| 1,322 | AptarGroup Inc | 1 | 126 $ | |
| 1,323 | St Joe Co/The | 2 | 126 $ | |
| 1,324 | Terreno Realty Corp | 2 | 123 $ | |
| 1,325 | Valley National Bancorp | 10 | 123 $ | |
| 1,326 | Cohu Inc | 4 | 122 $ | |
| 1,327 | IRhythm Holdings Inc | 1 | 118 $ | |
| 1,328 | Acadia Realty Trust | 6 | 115 $ | |
| 1,329 | Gentherm Inc | 4 | 111 $ | |
| 1,330 | Astec Industries Inc | 2 | 108 $ | |
| 1,331 | Universal Display Corp | 1 | 96 $ | |
| 1,332 | Franklin Electric Co Inc | 1 | 92 $ | |
| 1,333 | State Street SPDR Portfolio S& | 2 | 91 $ | |
| 1,334 | Crane NXT Co | 2 | 89 $ | |
| 1,335 | Allegiant Travel Co | 1 | 87 $ | |
| 1,336 | Azenta Inc | 4 | 85 $ | |
| 1,337 | Wolfspeed Inc | 5 | 82 $ | |
| 1,338 | Casella Waste Systems Inc | 1 | 79 $ | |
| 1,339 | Bath & Body Works Inc | 4 | 75 $ | |
| 1,340 | Griffon Corp | 1 | 74 $ | |
| 1,341 | NCR Voyix Corp | 9 | 57 $ | |
| 1,342 | Procore Technologies Inc | 1 | 57 $ | |
| 1,343 | Amentum Holdings Inc | 2 | 52 $ | |
| 1,344 | Rapid7 Inc | 8 | 44 $ | |
| 1,345 | Kyndryl Holdings Inc | 3 | 39 $ | |
| 1,346 | PAR Technology Corp | 2 | 27 $ | |
| 1,347 | Qfin Holdings Inc | 1 | 18 $ | |
| 1,348 | ChargePoint Holdings Inc | 3 | 15 $ | |
| 1,349 | ESS TECH INC | 10 | 12 $ | |