Titelia

Holdings of ARMISTICE CAPITAL, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
201Bath & Body Works Inc 10,032187.3K $
202Garrett Motion Inc 10,146184.4K $
203Zeta Global Holdings Corp 10,997175.1K $
204USA Rare Earth Inc 10,322156.2K $
205BGC Group Inc 15,532151.9K $
206Rivian Automotive Inc 10,007150.6K $
207Caleres Inc 11,847124.9K $
208Stitch Fix Inc 37,522124.2K $
209First Watch Restaurant Group Inc 11,234117.7K $
210American Airlines Group Inc 10,335111K $
211PDS BIOTECHNOLOGY CORP 173,605105K $
212Portillo's Inc 16,71988.4K $
213Designer Brands Inc 12,08268.7K $
214Honest Co Inc/The 21,24262.5K $
215PRESIDIO PROPERTY TRUST INC 200,0004K $

Download this table: CSV, JSON

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