Titelia

Holdings of J. Goldman & Co LP

303 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Industrials 8.4 %
  • Consumer discretionary 6.1 %
  • Health care 5.2 %
  • Technology 4.5 %
  • Communication 3.3 %
  • Financials 2.2 %
  • Materials 1.3 %
  • Funds 1.0 %
  • Real estate 0.7 %
  • Energy 0.4 %
  • Consumer staples 0.2 %
  • Unattributed 66.8 %

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 99.2 %
  • NL 0.4 %
  • FR 0.1 %
  • KR 0.1 %
  • KY 0.1 %
  • TW 0.0 %
  • SG 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2941.9B $99.24 %
2NL17.3M $0.38 %
3FR22M $0.10 %
4KR11.7M $0.09 %
5KY11.3M $0.07 %
6TW1946.3K $0.05 %
7SG1677.1K $0.04 %
8DK1416.6K $0.02 %
9BR1207.5K $0.01 %

Positions

RankCompanySharesValueWeight
1Carrier Global Corp 796,73844.9M $
2Steven Madden Ltd 1,286,89643.7M $
3Centuri Holdings Inc 1,382,68340.4M $
4Generac Holdings Inc 187,56436.6M $
5Andersen Group Inc 1,200,00032.6M $
6Amazon.com Inc 151,48731.6M $
7Cogent Biosciences Inc 779,57030M $
8Abbott Laboratories 289,21229.7M $
9Tractor Supply Co 649,02329.4M $
10Zebra Technologies Corp 137,89728.8M $
11Select Sector Spdr Trust 561,90727.7M $
12Crane Co 154,54026.4M $
13GXO Logistics Inc 466,02824.2M $
14Hilton Worldwide Holdings Inc 78,88424M $
15American Eagle Outfitters Inc 1,388,27123.2M $
16T-Mobile US Inc 109,36023M $
17Resolute Holdings Management Inc 140,65022.8M $
18Warby Parker Inc 1,081,48322.8M $
19Victoria's Secret & Co 485,28622.5M $
20SELECT SECTOR SPDR TRUST (THE) 166,16022.1M $
21Allison Transmission Holdings Inc 182,25821.3M $
22Axon Enterprise Inc 47,11020M $
23StandardAero Inc 769,99619.9M $
24Western Union Co/The 2,254,14619.7M $
25Eli Lilly & Co 21,18019.5M $
26Select Sector Spdr Trust 235,45619.3M $
27Outfront Media Inc 725,27819.2M $
28Expeditors International of Washington Inc 132,06318.9M $
29Broadcom Inc 60,55118.7M $
30Ardelyx Inc 3,000,51318M $
31General Motors Co 238,44617.8M $
32Sonida Senior Living Inc 550,67617.8M $
33Regency Centers Corp 234,47317.7M $
34Ionis Pharmaceuticals Inc 235,26017.7M $
35National Presto Industries Inc 127,60117.5M $
36Roku Inc 183,93417.4M $
37Tyson Foods Inc 268,66917.2M $
38IDEX Corp 87,83516.6M $
39Capricor Therapeutics Inc 541,52216.5M $
40Urban Outfitters Inc 255,15216.2M $
41Gaming and Leisure Properties Inc 362,75716.1M $
42EchoStar Corp 124,93514.6M $
43Resideo Technologies Inc 431,51014.5M $
44Forgent Power Solutions Inc 493,47214.4M $
45Meta Platforms Inc 25,22914.4M $
46Crocs Inc 171,19614.2M $
47Brixmor Property Group Inc 461,69213.3M $
48Carter's Inc 366,71913.1M $
49Patterson-UTI Energy Inc 1,202,37513M $
50New America Acquisition I Corp 1,273,65612.7M $
51Akamai Technologies Inc 110,66912.7M $
52PACCAR Inc 108,84012.6M $
53Regeneron Pharmaceuticals, Inc. 16,26812.6M $
54Genie Energy Ltd 880,89412.5M $
55Landstar System Inc 77,00312.3M $
56Macy's Inc 674,86012.2M $
57Baidu Inc 108,85012.1M $
58Churchill Downs Inc 133,91312M $
59National Vision Holdings Inc 460,85111.9M $
60FedEx Corp 33,16011.8M $
61Terawulf Inc 803,94311.6M $
62Grocery Outlet Holding Corp 1,634,13111.5M $
63MasTec Inc 34,96211.2M $
64Enpro Inc 44,49511.2M $
65ROBLOX Corp 195,48411.1M $
66MediaAlpha Inc 1,182,67311M $
67State Street Spdr Dow Jones Industrial Average Etf Trust 23,43710.9M $
68Rockwell Automation Inc 30,19210.8M $
69MGM Resorts International 292,28410.8M $
70Cloudflare Inc 50,70010.5M $
71Gilead Sciences Inc 74,91210.4M $
72NVIDIA Corp 59,13610.3M $
73Oracle Corp 68,98310.1M $
74Mechanics Bancorp 684,18510.1M $
75Bread Financial Holdings Inc 132,5859.9M $
76Primo Brands Corp 517,6609.7M $
77ISHARES TRUST 112,2229M $
78Verastem Inc 1,680,7528.9M $
79Nordson Corp 33,3228.9M $
80Standex International Corp 34,1588.7M $
81Equinix Inc 8,7478.6M $
82Global Payments Inc 119,8228.1M $
83VeriSign Inc 31,8307.9M $
84ISHARES TRUST 104,5747.8M $
85JB Hunt Transport Services Inc 35,7927.6M $
86Saia Inc 21,2037.4M $
87Compass Inc 1,015,0777.4M $
88STMicroelectronics NV 212,0457.3M $
89Madison Square Garden Entertainment Corp 123,2007.3M $
90Las Vegas Sands Corp 127,1476.9M $
91Nexstar Media Group Inc 37,3506.8M $
92Tenable Holdings Inc 384,7966.5M $
93Core Natural Resources Inc 61,5156.4M $
94ON Semiconductor Corp 103,3746.4M $
95Kirby Corp 47,6126.3M $
96Host Hotels & Resorts Inc 321,3236.2M $
97Ducommun Inc 49,5676M $
98Guardian Pharmacy Services Inc 159,5726M $
99eBay Inc 65,8866M $
100Molson Coors Beverage Co 135,6945.8M $