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
301Meritage Homes Corp 90,2285.6M $
302Wayfair Inc 74,0555.6M $
303FNB Corp/PA 330,8155.5M $
304McCormick & Co Inc/MD 109,1815.5M $
305Williams Cos Inc/The 75,5975.5M $
306Macy's Inc 303,6335.5M $
307Affiliated Managers Group Inc 19,8385.5M $
308Expeditors International of Washington Inc 38,2825.5M $
309TransDigm Group Inc 4,7025.4M $
310MSCI Inc 10,0975.4M $
311Five9 Inc 357,2535.4M $
312Masimo Corp 30,4235.4M $
313Pilgrim's Pride Corp 142,4915.4M $
314Vulcan Materials Co 19,5815.3M $
315Everus Construction Group Inc 45,0565.3M $
316CBIZ Inc 195,0285.2M $
317TransMedics Group Inc 52,6255.2M $
318Houlihan Lokey Inc 36,2455.2M $
319Virtu Financial Inc 118,0135.2M $
320National Health Investors Inc 64,0065.2M $
321Ameren Corp 46,6305.1M $
322Palantir Technologies Inc 34,8065.1M $
323Huntsman Corp 380,0875.1M $
324Glaukos Corp 46,9235.1M $
325United Natural Foods Inc 111,9285M $
326Enovis Corp 221,5545M $
327Visteon Corp 55,1545M $
328Pegasystems Inc 117,5155M $
329iShares Trust 60,5655M $
330iShares Trust 95,1205M $
331Digital Realty Trust Inc 27,6675M $
332Westlake Corp 42,4995M $
333TriNet Group Inc 135,3874.9M $
334AutoNation Inc 25,2454.9M $
335Public Service Enterprise Group Inc 60,5364.9M $
336UiPath Inc 440,3444.9M $
337General Electric Co 17,2204.9M $
338Chemed Corp 12,9154.9M $
339Wingstop Inc 31,4514.9M $
340Moog Inc 16,6174.9M $
341CubeSmart 131,3184.8M $
342Qorvo Inc 61,9954.8M $
343Group 1 Automotive Inc 14,4254.8M $
344Silicon Laboratories Inc 22,8804.8M $
345Stride Inc 53,8834.8M $
346Innospec Inc 64,6824.7M $
347Brookdale Senior Living Inc 337,8614.6M $
348Stanley Black & Decker Inc 64,8834.6M $
349IDACORP Inc 31,9724.6M $
350MKS Inc 19,8184.6M $
351Harmony Biosciences Holdings Inc 161,6254.5M $
352MercadoLibre Inc 2,6164.5M $
353Goodyear Tire & Rubber Co/The 680,6884.5M $
354Quantum Computing Inc 658,5894.5M $
355Trimble Inc 68,6274.5M $
356Graco Inc 52,8654.5M $
357nLight Inc 78,2434.5M $
358Snowflake Inc 29,3584.4M $
359Figs Inc 298,6754.4M $
360Rocket Cos Inc 308,8404.4M $
361Marsh & McLennan Cos Inc 25,3354.4M $
362Sea Ltd 52,9294.4M $
363Watts Water Technologies Inc 15,0624.4M $
364Orchid Island Capital Inc 618,2054.3M $
365Grupo Cibest SA 59,5724.3M $
366CNX Resources Corp 112,1104.3M $
367Ryder System Inc 21,0624.3M $
368Mattel Inc 295,9184.3M $
369Trupanion Inc 167,7904.3M $
370Elevance Health Inc 14,6734.3M $
371Insulet Corp 20,4204.3M $
372Moderna Inc 83,4594.2M $
373Encompass Health Corp 43,8024.2M $
374Ovintiv Inc 70,9454.2M $
375Embraer SA 70,1904.2M $
376Cadence Design Systems Inc 14,9024.1M $
377Vicor Corp 25,6634.1M $
378Buckle Inc/The 81,5844.1M $
379PulteGroup Inc 34,9024.1M $
380Harmony Gold Mining Co Ltd 265,8334.1M $
381T1 Energy Inc 930,2424.1M $
382State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 121,4574.1M $
383Vanguard Tax-Exempt Bond Index ETF 81,6014.1M $
384Mercury General Corp 46,0964.1M $
385Reinsurance Group of America Inc 19,8874.1M $
386Toro Co/The 43,3274M $
387Frontdoor Inc 76,5394M $
388NewMarket Corp 6,3024M $
389Brown-Forman Corp 152,5954M $
390Dolby Laboratories Inc 66,6404M $
391Bank OZK 87,1614M $
392Taiwan Semiconductor Manufacturing Co Ltd 11,7624M $
393American Eagle Outfitters Inc 236,5344M $
394NetEase Inc 35,2233.9M $
395Garrett Motion Inc 216,0913.9M $
396Forgent Power Solutions Inc 133,7523.9M $
397Fastly Inc 134,1563.9M $
398Calumet Inc 108,4343.9M $
399Insight Enterprises Inc 57,9633.9M $
400Main Street Capital Corp. 73,2423.9M $