Titelia

Holdings of Engineers Gate Manager LP

1829 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.2 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Financials 8.6 %
  • Industrials 7.0 %
  • Health care 4.7 %
  • Consumer discretionary 3.3 %
  • Communication 3.0 %
  • Consumer staples 2.6 %
  • Materials 2.5 %
  • Real estate 2.5 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Funds 0.1 %
  • Unattributed 53.0 %

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 96.3 %
  • GB 1.3 %
  • BR 0.4 %
  • CL 0.3 %
  • IN 0.2 %
  • DK 0.2 %
  • FI 0.2 %
  • ZA 0.2 %
  • KY 0.1 %
  • NL 0.1 %
  • TW 0.1 %
  • BE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7126.9B $96.27 %
2GB1989.6M $1.26 %
3BR1631.1M $0.44 %
4CL422M $0.31 %
5IN417.8M $0.25 %
6DK215.6M $0.22 %
7FI112.6M $0.18 %
8ZA511.7M $0.16 %
9KY1610.3M $0.14 %
10NL58.4M $0.12 %
11TW37.9M $0.11 %
12BE27.6M $0.11 %

Positions

RankCompanySharesValueWeight
201Urban Outfitters Inc 137,5298.7M $
202Robinhood Markets Inc 124,4948.6M $
203Levi Strauss & Co 465,7458.6M $
204Progressive Corp/The 43,2008.6M $
205GeneDx Holdings Corp 132,9628.5M $
206Oscar Health Inc 739,7698.5M $
207Broadcom Inc 27,3188.5M $
208HDFC Bank Ltd 339,2148.4M $
209DraftKings Inc 388,3698.4M $
210Invitation Homes Inc 336,5968.4M $
211FMC Corp 479,0658.2M $
212Plains GP Holdings LP 339,3388.2M $
213Assurant Inc 37,7868.2M $
214Fortune Brands Innovations Inc 210,0808.2M $
215Elanco Animal Health Inc 338,2188.1M $
216Kohl's Corp 624,3128.1M $
217DoorDash Inc 52,9477.9M $
218Xylem Inc/NY 66,3707.9M $
219Eversource Energy 113,3217.9M $
220Extreme Networks Inc 509,2447.7M $
221Ameriprise Financial Inc 17,1347.6M $
222Kenvue Inc 440,7987.6M $
223Travere Therapeutics Inc 254,4017.6M $
224Vale SA 473,6487.5M $
225Anheuser-Busch InBev SA/NV 108,6127.5M $
226Globe Life Inc 53,6987.5M $
227Consolidated Edison Inc 65,9387.5M $
228Chevron Corp 35,8587.4M $
229Vistra Corp 49,0627.4M $
230Global Payments Inc 109,5107.4M $
231Fidelity National Information Services Inc 156,9827.4M $
232Avista Corp 183,0437.3M $
233TopBuild Corp 20,8607.3M $
234Keysight Technologies Inc 25,9047.3M $
235Albertsons Cos Inc 427,2227.3M $
236Loews Corp 67,8897.2M $
237RealReal Inc/The 796,6767.2M $
238Tyson Foods Inc 112,8607.2M $
239TD SYNNEX Corp 42,8037.2M $
240EMCOR Group Inc 9,7507.2M $
241Hologic Inc 95,0767.2M $
242Callaway Golf Co 510,3197.1M $
243Sonic Automotive Inc 102,8447.1M $
244Bloom Energy Corp 52,0157M $
245Jefferies Financial Group Inc 170,2887M $
246Exelixis Inc 163,4277M $
247Adobe Inc 28,5226.9M $
248Alphabet Inc 24,1206.9M $
249Lennox International Inc 14,8526.9M $
250Astera Labs Inc 62,5726.9M $
251Amazon.com Inc 32,5766.8M $
252Iron Mountain Inc 66,3946.8M $
253KeyCorp 336,8446.8M $
254American Financial Group Inc/OH 52,5406.7M $
255Amkor Technology Inc 148,5616.7M $
256Asana Inc 1,044,7316.7M $
257Kimberly-Clark Corp 69,0316.7M $
258Hasbro Inc 70,8846.6M $
259Veeva Systems Inc 37,6096.6M $
260Guardant Health Inc 71,0016.6M $
261Zions Bancorp NA 113,7326.6M $
262Knight-Swift Transportation Holdings Inc 113,5386.5M $
263Republic Services Inc 29,6276.5M $
264M&T Bank Corp 31,3466.5M $
265Paycom Software Inc 52,7756.4M $
266Calix Inc 129,5416.3M $
267ICICI Bank Ltd 245,0156.3M $
268Dycom Industries Inc 18,6036.3M $
269Saia Inc 17,9146.3M $
270Warner Bros Discovery Inc 228,3446.3M $
271Yum China Holdings Inc 128,4886.3M $
272Devon Energy Corp 124,2236.3M $
273Lear Corp 51,5456.2M $
274Capital One Financial Corp 33,9736.2M $
275Marzetti Company/The 44,6716.2M $
276Vertex Pharmaceuticals Inc 13,8186.2M $
277Itau Unibanco Holding SA 734,7936.2M $
278Enerpac Tool Group Corp 168,7446.2M $
279Albemarle Corp 34,1746.1M $
280Duolingo Inc 62,1236.1M $
281Hecla Mining Co 327,6826.1M $
282Commvault Systems Inc 78,3126.1M $
283Balchem Corp 35,8656.1M $
284Dillard's Inc 10,5686M $
285Viavi Solutions Inc 180,8236M $
286Blackrock Inc 6,2506M $
287Medpace Holdings Inc 12,3635.9M $
288Ares Management Corp 53,6955.9M $
289IRhythm Holdings Inc 49,2695.8M $
290Hercules Capital Inc 391,9725.8M $
291UnitedHealth Group Inc 21,3285.8M $
292Grand Canyon Education Inc 33,8215.8M $
293Illumina Inc 46,6535.8M $
294Doximity Inc 245,9755.7M $
295CF Industries Holdings Inc 44,0825.7M $
296Lumentum Holdings Inc 8,1435.7M $
297iShares 0-1 Year Treasury Bond ETF 51,6675.7M $
298Natera Inc 28,4445.7M $
299TPG Inc 138,3715.6M $
300Hershey Co/The 26,8505.6M $