Titelia

Holdings of Hudson Bay Capital Management LP

774 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Consumer discretionary 12.4 %
  • Communication 7.4 %
  • Financials 7.2 %
  • Health care 4.6 %
  • Utilities 4.1 %
  • Industrials 3.6 %
  • Consumer staples 1.2 %
  • Real estate 1.0 %
  • Funds 0.8 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Unattributed 29.6 %

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 97.2 %
  • TW 1.8 %
  • DE 0.3 %
  • NL 0.2 %
  • KY 0.1 %
  • FR 0.1 %
  • DK 0.1 %
  • GB 0.1 %
  • KR 0.0 %
  • BE 0.0 %
  • ES 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75613.1B $97.24 %
2TW1242.2M $1.80 %
3DE234.7M $0.26 %
4NL231.5M $0.23 %
5KY417.2M $0.13 %
6FR216.3M $0.12 %
7DK212.9M $0.10 %
8GB17.1M $0.05 %
9KR13.5M $0.03 %
10BE12.3M $0.02 %
11ES12.3M $0.02 %
12MX1350.3K $0.00 %

Positions

RankCompanySharesValueWeight
501Ethos Technologies Inc 99,7861.1M $
502Otis Worldwide Corp 14,0761.1M $
503Erasca Inc 65,3501.1M $
504Palo Alto Networks Inc 6,3951M $
505Hormel Foods Corp 45,0001M $
506Graphic Packaging Holding Co 102,3911M $
507LightPath Technologies Inc 100,8901M $
508Replimune Group Inc 130,9951M $
509BridgeBio Oncology Therapeutics Inc 110,000984.5K $
510Alto Neuroscience Inc 43,762983.8K $
511Paymentus Holdings Inc 38,590980.2K $
512Aquestive Therapeutics Inc 234,000971.1K $
513NEONC TECHNOLOGIES HOLDINGS INC 147,360962.4K $
514Affirm Holdings Inc 21,000962.2K $
515Babcock & Wilcox Enterprises Inc 65,028955.3K $
516Martin Marietta Materials Inc 1,609947.2K $
517GCI Liberty Inc 25,078933.2K $
518iShares Trust 2,826928.8K $
519UL Solutions Inc 10,770923.1K $
520Constellation Energy Corp. 3,285917.3K $
521Olin Corp 30,000891.9K $
522UWM Holdings Corp 241,362873.7K $
523Mirion Technologies Inc 46,270860.2K $
524Equillium Inc 428,538857.1K $
525QUALCOMM Inc 6,644855.6K $
526FQF TR 60,170840K $
527Pinnacle Financial Partners Inc 9,724837.6K $
528SHARPLINK INC 126,859818.2K $
529Inventiva SACA 145,459807.3K $
530Concentrix Corp 29,054794.9K $
531Rhythm Pharmaceuticals Inc 9,120793.2K $
532Mirum Pharmaceuticals Inc 8,530788K $
533Goodyear Tire & Rubber Co/The 117,460778.8K $
534Unusual Machines Inc /US 62,066769.6K $
535Intellia Therapeutics Inc 60,000769.2K $
536Murphy USA Inc 1,524752.8K $
537Nektar Therapeutics 10,332743.4K $
538Blackbaud Inc 19,222742.2K $
539SPDR SERIES TRUST 3,970721.9K $
540Kratos Defense & Security Solutions, Inc. 10,221720.7K $
541Coty Inc 355,014713.6K $
542VeraDermics Inc 11,079699.6K $
543Atour Lifestyle Holdings Ltd 19,000699.4K $
544Lightwave Logic Inc 99,098696.7K $
545Waste Management Inc 3,000689.4K $
546TG Therapeutics Inc 20,590684K $
547Chime Financial Inc 36,300679.9K $
548HYPERLIQUID STRATEGIES INC 131,225667.9K $
549AtaiBeckley Inc 188,485667.2K $
550Alaska Air Group Inc 18,000662K $
551Flowers Foods Inc 81,080660.8K $
552NuScale Power Corp 57,903627.7K $
553KARTOON STUDIOS INC 1,000,000624K $
554Kyverna Therapeutics Inc 71,059613.2K $
555VanEck ETF Trust 1,500606.3K $
556Voyager Therapeutics Inc 156,250603.1K $
557Esab Corp 6,200599.3K $
558Immix Biopharma Inc 63,501578.5K $
559ZAI LAB LTD 30,000564.3K $
560Clear Channel Outdoor Holdings Inc 236,810561.2K $
561Contineum Therapeutics Inc 42,818559.2K $
562FuelCell Energy Inc 85,550558.6K $
563Sonida Senior Living Inc 17,174553.9K $
564New America Acquisition I Corp 55,000550.6K $
565Alphabet Inc 1,918550.2K $
566HeartFlow Inc 22,370544.3K $
567Innovative Solutions and Support Inc 26,048534.8K $
568Praxis Precision Medicines Inc 1,640528.4K $
569Bank of America Corp 10,741523.6K $
570Riot Platforms Inc 41,868517.5K $
571Celcuity Inc 4,510514.8K $
572Destination XL Group Inc 1,000,000510K $
573CG oncology Inc 7,480506.2K $
574Immuneering Corp 95,889505.3K $
575Cipher Digital Inc 38,650497.4K $
576Salesforce Inc 2,650494.7K $
577Forte Biosciences Inc 19,083494.3K $
578Apogee Therapeutics Inc 5,720481.5K $
579Portland General Electric Co 9,080479.2K $
580Immunovant Inc 19,230477.7K $
581Assembly Biosciences Inc 16,799466.2K $
582Compass Inc 63,690465.6K $
583Hub Group Inc 12,566452.9K $
584Paramount Skydance Corp. 50,100451.9K $
585Zurn Elkay Water Solutions Corp 9,980447.5K $
586Aflac Inc 4,000438.8K $
587Century Aluminum Co 7,471438.5K $
588Republic Services Inc 2,000438K $
589APTERA MOTORS CORP 164,900437K $
590Cabaletta Bio Inc 161,726435K $
591H2O America 7,280427.1K $
592Procap Financial Inc 201,250424.6K $
593Edgewise Therapeutics Inc 12,930407.3K $
594Kennedy-Wilson Holdings Inc 37,500405.8K $
595Protagonist Therapeutics Inc 3,760396.3K $
596Fossil Group Inc 90,541390.2K $
597Ocugen Inc 211,603383K $
598CytomX Therapeutics Inc 80,663379.1K $
599Perma-Pipe International Holdings Inc 12,713379K $
600Satellogic Inc 315,795379K $