Titelia

Holdings of Polar Asset Management Partners Inc.

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Consumer discretionary 6.0 %
  • Financials 5.9 %
  • Communication 5.1 %
  • Industrials 1.9 %
  • Energy 1.2 %
  • Real estate 0.3 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 65.5 %

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 97.3 %
  • TW 1.7 %
  • FI 0.6 %
  • KY 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1841.7B $97.31 %
2TW129.1M $1.68 %
3FI19.6M $0.56 %
4KY13.2M $0.18 %
5NL12.6M $0.15 %
6GB21.5M $0.09 %
7FR1607.1K $0.03 %

Positions

RankCompanySharesValueWeight
101Great Lakes Dredge & Dock Corp 200,0003.4M $
102Burlington Stores Inc 10,1823.3M $
103Motorola Solutions Inc 7,6103.3M $
104Intercontinental Exchange Inc 20,6793.3M $
105Advanced Energy Industries Inc 10,0143.2M $
106Silicon Motion Technology Corp 28,2183.2M $
107Karat Packaging Inc 113,2993.2M $
108Wells Fargo & Co 38,2003M $
109DoorDash Inc 20,1003M $
110CO2 ENERGY TRANSITION CORP 290,0003M $
111LPL Financial Holdings Inc 8,9162.7M $
112SunPower Inc 2,089,7282.7M $
113STMicroelectronics NV 75,2512.6M $
114Lattice Semiconductor Corp 27,4242.5M $
115Coherent Corp 10,4202.5M $
116Penumbra Inc 7,0002.3M $
117Enerpac Tool Group Corp 61,8432.3M $
118Lazard Inc 50,6742.2M $
119Sun Country Airlines Holdings Inc 130,0002.1M $
120Omeros Corp 200,0002.1M $
121Ashland Inc 37,0002.1M $
122MSCI Inc 3,8012M $
123IDEX Corp 10,8002M $
124Two Harbors Investment Corp 178,0002M $
125CSG Systems International Inc 25,1582M $
126Wingstop Inc 12,9002M $
127Scotts Miracle-Gro Co/The 32,5002M $
128AES Corp/The 140,0002M $
129Thermon Group Holdings Inc 37,9871.9M $
130INCANNEX HEALTHCARE INC 625,0001.9M $
131MaxLinear Inc 107,0861.9M $
132Peakstone Realty Trust 85,0001.8M $
133Masterbrand Inc 213,3521.8M $
134Teradyne Inc 5,9801.8M $
135Celsius Holdings Inc 48,0041.7M $
136Cantaloupe Inc 151,7801.6M $
137Kenvue Inc 94,3341.6M $
138SEMrush Holdings Inc 132,2141.6M $
139Dutch Bros Inc 30,8291.6M $
140Chipotle Mexican Grill Inc 45,5371.5M $
141VanEck ETF Trust 12,0541.4M $
142Enhabit Inc 100,0001.4M $
143LSI Industries Inc 75,5001.4M $
144Northwestern Energy Group Inc 20,9871.4M $
145DigitalOcean Holdings Inc 15,1001.3M $
146Brighthouse Financial Inc 21,0681.3M $
147Aeluma Inc 91,0301.2M $
148Clear Channel Outdoor Holdings Inc 500,0001.2M $
149BOBS DISCOUNT FURNITURE INC 100,0001.2M $
150ARM Holdings PLC 7,4001.1M $
151Kennedy-Wilson Holdings Inc 100,0001.1M $
152Kimberly-Clark Corp 11,0671.1M $
153Applied Industrial Technologies Inc 4,0131.1M $
154Silicon Laboratories Inc 5,0001M $
155Virtu Financial Inc 23,4591M $
156Caleres Inc 97,6001M $
157Essential Utilities Inc 25,0001M $
158DNOW Inc 84,0001M $
159Atrium Therapeutics Inc 70,000935.9K $
160Udemy Inc 192,654890.1K $
161LightPath Technologies Inc 88,000882.6K $
162Cullen/Frost Bankers Inc 5,757789.2K $
163American Woodmark Corp 19,448774.6K $
164DigitalBridge Group Inc 50,000771K $
165GRABAGUN DIGITAL HOLDINGS INC 254,312765.5K $
166Nathan's Famous Inc 7,400745.4K $
167Quetta Acquisition Corp 61,921712.1K $
168Sequans Communications SA 239,973607.1K $
169GAMESQUARE HOLDINGS INC 2,000,000540K $
170Voyager Technologies Inc 22,900535.6K $
171First Foundation Inc 86,893512.7K $
172Eightco Holdings Inc 547,945510.8K $
173Ethos Technologies Inc 40,000446.8K $
174European Wax Center Inc 75,000433.5K $
175Kopin Corp 188,300423.7K $
176Compass Pathways plc 75,000414.8K $
177CME Group Inc 823243.1K $
178ON24 Inc 30,000243K $
179SOLANA CO 125,253216.7K $
180Procap Financial Inc 100,573212.2K $
181IB ACQUISITION CORP 500,00055K $
182CO2 Energy Transition Corp 290,00049.3K $
183ESH Acquisition Corp. 300,00048.2K $
184IP STRATEGY HOLDINGS INC 165,48043.7K $
185RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 23,97036K $
186Tevogen Bio Holdings Inc. 700,00023.7K $
187Quetta Acquisition Corp 10,00014.8K $
188Iron Horse Acquisitions Corp. 75,0007.6K $
189Salesforce Inc 3560 $
190IonQ Inc 16461 $
191Micron Technology Inc 1338 $