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
501Vital Farms Inc 195,3972.8M $
502MFA Financial Inc 287,3712.8M $
503Blue Owl Capital Inc 301,4472.8M $
504ADTRAN Holdings Inc 218,5112.7M $
505Graphic Packaging Holding Co 276,3012.7M $
506Camping World Holdings Inc 401,9462.7M $
507Essential Utilities Inc 68,0162.7M $
508Metropolitan Bank Holding Corp 32,8732.7M $
509Dynex Capital Inc 214,5362.7M $
510Pediatrix Medical Group Inc 127,4042.7M $
511Estee Lauder Cos Inc/The 37,9402.7M $
512Mueller Water Products Inc 99,0312.7M $
513EZCORP Inc 106,8542.7M $
514HEICO Corp 9,8642.7M $
515Deluxe Corp 97,8982.7M $
516Advanced Micro Devices Inc 13,1992.7M $
517Gold Fields Ltd 57,9002.6M $
518Lamar Advertising Co 20,7412.6M $
519Crowdstrike Holdings Inc 6,7192.6M $
520American Homes 4 Rent 93,9462.6M $
521Western Union Co/The 299,4722.6M $
522Brink's Co/The 25,2122.6M $
523Invesco Mortgage Capital Inc 322,4982.6M $
524UGI Corp 71,4562.6M $
525Infosys Ltd 192,1412.6M $
526Ralliant Corp 62,3272.6M $
527BGC Group Inc 264,9272.6M $
528Onto Innovation Inc 12,6022.6M $
529Dominion Energy Inc 41,7192.6M $
530Intuitive Surgical Inc 5,5892.6M $
531SLM Corp 119,3902.6M $
532Newmont Corp 23,4792.5M $
533Laureate Education Inc 72,8382.5M $
534Ball Corp 42,9032.5M $
535Wyndham Hotels & Resorts Inc 31,0792.5M $
536IDT Corp 51,1772.5M $
537Mosaic Co/The 98,1322.5M $
538Gentex Corp 114,1922.5M $
539Green Brick Partners Inc 38,6722.5M $
540Ciena Corp 6,3982.5M $
541Etsy Inc 49,6602.5M $
542Chipotle Mexican Grill Inc 77,5022.5M $
543Rush Street Interactive Inc 113,8952.5M $
544Qnity Electronics Inc 21,4682.5M $
545ServisFirst Bancshares Inc 33,9412.5M $
546Latam Airlines Group SA 49,9232.5M $
547Ondas Inc 272,7902.5M $
548SPS Commerce Inc 44,2012.5M $
549Progyny Inc 144,6012.5M $
550Kemper Corp 80,3132.5M $
551Innovative Industrial Properties Inc 48,9002.5M $
552Atmus Filtration Technologies Inc 43,0612.4M $
553Applied Optoelectronics Inc 28,8912.4M $
554SiTime Corp 7,0722.4M $
555Home Depot Inc/The 7,3532.4M $
556Wendy's Co/The 347,7322.4M $
557Teradata Corp 94,0322.4M $
558SolarEdge Technologies Inc 47,1502.4M $
559Kanzhun Ltd 179,0082.4M $
560Morningstar Inc 14,1722.4M $
561Synopsys Inc 6,0022.4M $
562Cencora Inc 7,5712.4M $
563Astec Industries Inc 43,9112.4M $
564Duke Energy Corp 18,0352.4M $
565ACV Auctions Inc 556,4502.4M $
566AGNC Investment Corp 233,5312.3M $
567H World Group Ltd 46,4932.3M $
568Medical Properties Trust Inc 503,9482.3M $
569Lazard Inc 54,6632.3M $
570Dell Technologies Inc 14,1192.3M $
571Lincoln Educational Services Corp 56,5332.3M $
572Cemex SAB de CV 200,8242.3M $
573Hartford Insurance Group Inc/The 16,8882.3M $
574Intrepid Potash Inc 53,0182.3M $
575Viatris Inc 167,6992.3M $
576Churchill Downs Inc 25,0832.3M $
577Vir Biotechnology Inc 250,3912.2M $
578First American Financial Corp 37,0802.2M $
579Ralph Lauren Corp 6,4662.2M $
580Cia de Minas Buenaventura SAA 61,6552.2M $
581Gen Digital Inc 117,9192.2M $
582Merit Medical Systems Inc 32,1602.2M $
583Ascendis Pharma A/S 9,6302.2M $
584Fortrea Holdings Inc 232,5742.2M $
585Cigna Group/The 8,1902.2M $
586Interface Inc 87,1502.2M $
587MYR Group Inc 7,6892.2M $
588Fair Isaac Corp 2,0222.2M $
589Selective Insurance Group Inc 28,3972.1M $
590Ulta Beauty Inc 4,0202.1M $
591Tetra Tech Inc 69,1612.1M $
592ASE Technology Holding Co Ltd 96,0552.1M $
593AvalonBay Communities, Inc. 12,7372.1M $
594Match Group Inc 67,7402.1M $
595Equity LifeStyle Properties Inc 33,3102.1M $
596Enova International Inc 15,2632.1M $
597SEMrush Holdings Inc 172,9782.1M $
598Kulicke & Soffa Industries Inc 31,4262.1M $
599Forum Energy Technologies Inc 35,2042.1M $
600Prudential PLC 71,7362M $