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
701PureCycle Technologies Inc 306,5861.6M $
702PBF Energy Inc 33,3161.6M $
703Crane Co 9,2771.6M $
704Incyte Corp 16,8311.6M $
705Leggett & Platt Inc 160,2051.6M $
706Caleres Inc 149,8391.6M $
707Vishay Intertechnology Inc 87,7331.6M $
708Wolverine World Wide Inc 96,5031.6M $
709TXNM Energy Inc 26,9191.6M $
710Hawaiian Electric Industries Inc 105,5411.6M $
711Alarm.com Holdings Inc 36,2171.6M $
712Zscaler Inc 11,1431.6M $
713Advanced Energy Industries Inc 4,8351.6M $
714OPENLANE Inc 53,3801.6M $
715Arcutis Biotherapeutics Inc 65,9771.6M $
716Sanmina Corp 11,9821.6M $
717Vertiv Holdings Co 6,1961.6M $
718Intellia Therapeutics Inc 120,3561.5M $
719AnaptysBio Inc 27,8151.5M $
720Talos Energy Inc 97,5791.5M $
721American Public Education Inc 26,8741.5M $
722Inspire Medical Systems Inc 29,5671.5M $
723Blackbaud Inc 39,3811.5M $
724BJ's Restaurants Inc 43,2201.5M $
725Ares Capital Corp 83,8541.5M $
726Easterly Government Properties Inc 70,2911.5M $
727Monarch Casino & Resort Inc 15,7001.5M $
728Howard Hughes Holdings Inc 23,6471.5M $
729Koppers Holdings Inc 38,4431.5M $
730Tenable Holdings Inc 87,6611.5M $
731Mueller Industries Inc 13,3601.5M $
732Benchmark Electronics Inc 26,3941.5M $
733Blue Owl Capital Corp 133,4381.5M $
734Barrett Business Services Inc 50,5681.5M $
735Neurocrine Biosciences Inc 11,1981.5M $
736ACADIA Pharmaceuticals Inc 66,0321.5M $
737AMERISAFE Inc 43,9291.5M $
738BankUnited Inc 32,3221.5M $
739Baker Hughes Co 23,8961.5M $
740Markel Group Inc 7601.5M $
741Cirrus Logic Inc 10,0531.5M $
742MGP Ingredients Inc 79,0051.5M $
743PRA Group Inc 82,9231.5M $
744American Airlines Group Inc 134,9981.4M $
745JB Hunt Transport Services Inc 6,8281.4M $
746PROG Holdings Inc 50,0561.4M $
747Fresenius Medical Care AG 63,5931.4M $
748Blackstone Secured Lending Fund 60,5001.4M $
749Erie Indemnity Co 5,6921.4M $
750Mohawk Industries Inc 14,4971.4M $
751Healthcare Services Group Inc 76,7801.4M $
752Under Armour Inc 240,3311.4M $
753First Trust Exchange-Traded Fund IV 34,8441.4M $
754Relay Therapeutics Inc 141,4521.4M $
755Comstock Resources Inc 66,6891.4M $
756FormFactor Inc 14,4861.4M $
757Tesla Inc 3,7741.4M $
758ProShares Trust 13,1951.4M $
759SkyWest Inc 15,1721.4M $
760ESCO Technologies Inc 4,9431.4M $
761iShares ESG Aware MSCI EM ETF 30,2891.4M $
762Phibro Animal Health Corp 24,8621.4M $
763National Grid PLC 16,1901.4M $
764Cable One Inc 14,9901.4M $
765Beta Bionics Inc 136,3431.4M $
766Banner Corp 22,5131.4M $
767Booking Holdings Inc 3241.4M $
768ARMOUR Residential REIT Inc 81,7201.4M $
769Bentley Systems Inc 38,6731.4M $
770Schrodinger Inc/United States 119,3811.4M $
771BKV Corp 47,4081.4M $
772Avery Dennison Corp 7,8071.3M $
773Sirius XM Holdings Inc 58,2991.3M $
774Fluor Corp 28,8001.3M $
775Kroger Co/The 18,4631.3M $
776MNTN Inc 151,5711.3M $
777Warner Music Group Corp 52,1591.3M $
778DXC Technology Co 105,5061.3M $
779Marqeta Inc 324,4271.3M $
780Petroleo Brasileiro SA - Petrobras 63,3551.3M $
781Corsair Gaming Inc 236,7441.3M $
782V2X Inc 19,1121.3M $
783AGCO Corp 11,2701.3M $
784Berkshire Hathaway Inc 2,7231.3M $
785State Street Corp 10,3081.3M $
786Western Alliance Bancorp 18,3251.3M $
787Legalzoom.com Inc 228,8521.3M $
788Alexandria Real Estate Equities, Inc. 27,7621.3M $
789Block Inc 21,3581.3M $
790NatWest Group PLC 85,9601.3M $
791International Bancshares Corp 18,9761.3M $
792YPF SA 27,3011.3M $
793Beam Therapeutics Inc 52,8251.3M $
794Aveanna Healthcare Holdings Inc 195,1141.3M $
795Peabody Energy Corp 38,1291.3M $
796Manhattan Associates Inc 9,4281.3M $
797Amneal Pharmaceuticals Inc 100,7891.3M $
798Flowserve Corp 17,0201.3M $
799Worthington Steel Inc 41,1801.2M $
800Upstart Holdings Inc 48,7141.2M $