Titelia

Holdings of ARMISTICE CAPITAL, LLC

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Net assets
-
Positions
215 in 7 countries
Top ten
33.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101BlackLine Inc 168,0006.2M $
102Spyre Therapeutics Inc 120,9316.1M $
103ROBLOX Corp 104,2925.9M $
104Evolus Inc 1,396,0005.7M $
105CITIUS ONCOLOGY INC 9,188,8555.7M $
106Applied Materials Inc 16,5035.6M $
107Lam Research Corp 23,9525.1M $
108PONY AI INC 536,0005.1M $
109Lineage Cell Therapeutics Inc 3,182,7995M $
110Western Digital Corp 17,8854.8M $
111Semtech Corp 61,8914.8M $
112ESTRELLA IMMUNOPHARMA INC 4,099,0004.3M $
113Intellia Therapeutics Inc 336,0004.3M $
114Lumentum Holdings Inc 6,0654.3M $
115Corning Inc 30,7574.2M $
116Keysight Technologies Inc 14,7174.2M $
117Levi Strauss & Co 218,0004M $
118MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 16,8083.7M $
119Sandisk Corp/DE 5,8503.7M $
120McDonald's Corp. 11,5273.6M $
121Corbus Pharmaceuticals Holdings Inc 364,0003.4M $
122elf Beauty Inc 55,4263.4M $
123Best Buy Co Inc 51,6313.3M $
124Comfort Systems USA Inc 2,3563.2M $
125Advanced Micro Devices Inc 15,6003.2M $
126Ciena Corp 8,1403.2M $
127ASML Holding NV 2,3003M $
128Onto Innovation Inc 13,9212.9M $
129Verrica Pharmaceuticals Inc 518,1812.7M $
130Kyntra Bio Inc 400,0002.7M $
131Lowe's Cos Inc 11,1172.6M $
132Victoria's Secret & Co 55,6932.6M $
133BIOXCEL THERAPEUTICS INC 1,910,0762.6M $
134Hyatt Hotels Corp 17,1752.5M $
135NEXTTRIP INC 675,1172.2M $
136Accuray Inc 5,636,0002.2M $
137Conduent Inc 1,636,0002.1M $
138Wolverine World Wide Inc 125,0002M $
139Reed's Inc 548,9952M $
140Scilex Holding Co 297,7062M $
141Airbnb Inc 15,1901.9M $
142Pursuit Attractions and Hospitality Inc 47,5001.7M $
143VIVOS THERAPEUTICS INC 1,115,8591.3M $
144GE Vernova Inc 1,4611.3M $
145IMUNON INC 348,3301M $
146VSEE HEALTH INC 3,498,227874.6K $
147OUTLOOK THERAPEUTICS INC 4,168,000857.8K $
148Select Sector Spdr Trust 13,114803.4K $
149Abercrombie & Fitch Co 8,501776.7K $
150Kenvue Inc 29,604510.4K $
151SPDR SERIES TRUST 2,733496.9K $
152Morgan Stanley 3,017496.5K $
153Rithm Capital Corp 48,987464.4K $
154Credit Acceptance Corp 1,061449.3K $
155Blue Owl Capital Inc 48,021438.4K $
156INTELLIGENT BIO SOLUTIONS INC 130,000434.9K $
157Reviva Pharmaceuticals Holdings Inc 592,079432K $
158REVELATION BIOSCIENCES INC 323,241387.9K $
159GEOVAX LABS INC 269,253371.6K $
160Dow Inc 8,702362.4K $
161Fastly Inc 12,432361.3K $
162AGNC Investment Corp 35,740358.5K $
163Analog Devices Inc 1,033328.6K $
164Mohawk Industries Inc 3,148310K $
165Merit Medical Systems Inc 4,448306.6K $
166Figure Technology Solutions Inc 8,952303.9K $
167Dycom Industries Inc 865293.1K $
168Masimo Corp 1,642292.1K $
169Terex Corp 4,934291.6K $
170Charles Schwab Corp/The 3,025284.3K $
171United Rentals Inc 385280.5K $
172State Street Utilities Select Sector SPDR ETF 6,077278.9K $
173AXT Inc 4,889278.6K $
174Markel Group Inc 145277.5K $
175LM FUNDING AMERICA INC 1,097,153274.3K $
176Otis Worldwide Corp 3,535272.5K $
177Calumet Inc 7,335263.3K $
178QXO Inc 13,544263K $
179WORKSPORT LTD 250,195262.7K $
180Applied Optoelectronics Inc 3,080260.5K $
181Cleveland-Cliffs Inc 30,295256K $
182First Financial Bancorp 9,000250.9K $
183Howmet Aerospace Inc 1,085250K $
184Radian Group Inc 7,523248.9K $
185NUWELLIS INC 236,200248K $
186Dillard's Inc 427244.3K $
187Iron Mountain Inc 2,351240.1K $
188Rocket Lab Corp 3,571229.3K $
189Agree Realty Corp 3,025228K $
190Firefly Aerospace Inc 7,881224.4K $
191Morningstar Inc 1,327224.3K $
192Kimberly-Clark Corp 2,310222.8K $
193Ford Motor Co 19,253222.2K $
194Dutch Bros Inc 4,378221.8K $
195Conagra Brands Inc 14,010220.2K $
196ARCADIA BIOSCIENCES INC 159,390220K $
197IPG Photonics Corp 1,835210.3K $
198Commerce Bancshares Inc/MO 4,269210K $
199CALIDI BIOTHERAPEUTICS INC 879,000209.9K $
200PennyMac Financial Services Inc 2,306201.5K $

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Sector breakdown

  • Health care 10.1 %
  • Technology 6.3 %
  • Consumer discretionary 4.7 %
  • Communication 2.0 %
  • Industrials 1.7 %
  • Unattributed 75.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • United Kingdom 1.7 %
  • Spain 0.8 %
  • Taiwan 0.7 %
  • France 0.5 %
  • Cayman Islands 0.2 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2072.8B $96.03 %
2United Kingdom350.6M $1.71 %
3Spain124M $0.81 %
4Taiwan120.7M $0.70 %
5France114.5M $0.49 %
6Cayman Islands15.1M $0.17 %
7Netherlands13M $0.10 %
Cite this page

Titelia. "Holdings of ARMISTICE CAPITAL, LLC". https://titelia.com/en/funds/US13F1601086