Titelia

Holdings of Aquatic Capital Management LLC

1114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Financials 8.4 %
  • Health care 7.5 %
  • Industrials 7.4 %
  • Consumer discretionary 5.9 %
  • Consumer staples 3.6 %
  • Communication 3.5 %
  • Energy 2.9 %
  • Materials 2.7 %
  • Utilities 1.8 %
  • Real estate 0.5 %
  • Unattributed 44.3 %

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 91.1 %
  • GB 2.0 %
  • TW 1.6 %
  • IN 1.1 %
  • BR 0.8 %
  • MX 0.6 %
  • DE 0.6 %
  • IE 0.4 %
  • JP 0.3 %
  • AR 0.2 %
  • CL 0.2 %
  • BE 0.2 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,0352.8B $91.14 %
GB1961.9M $2.01 %
TW349M $1.59 %
IN334.7M $1.13 %
BR825.6M $0.83 %
MX819M $0.62 %
DE218.3M $0.59 %
IE111.2M $0.36 %
JP49.5M $0.31 %
AR27M $0.23 %
CL46.5M $0.21 %
BE25M $0.16 %

Positions

CompanySharesValueWeight
Meta Platforms Inc 76,07743.5M $
Taiwan Semiconductor Manufacturing Co Ltd 120,69240.8M $
Tesla Inc 109,15940.6M $
Chevron Corp 188,66739M $
Rocket Cos Inc 2,709,69838.6M $
Microsoft Corp 101,94737.7M $
Intercontinental Exchange Inc 229,20136M $
Capital One Financial Corp 197,07836M $
Advanced Micro Devices Inc 174,76935.6M $
General Electric Co 118,41633.6M $
Broadcom Inc 108,27033.5M $
Eli Lilly & Co 33,85331.1M $
Kimberly-Clark Corp 319,77530.8M $
Boston Scientific Corp 490,62230.8M $
Alphabet Inc 106,31430.6M $
Home Depot Inc/The 91,97830.3M $
ServiceNow Inc 288,60130.2M $
UnitedHealth Group Inc 107,79629.2M $
Abbott Laboratories 271,68127.9M $
HDFC Bank Ltd 1,080,31226.9M $
Honeywell International Inc 116,35226.3M $
Danaher Corp 125,62123.8M $
Automatic Data Processing Inc 104,37921.2M $
Atlassian Corp 303,45520.7M $
BP PLC 438,28820.6M $
American Express Co 65,72719.9M $
Omnicom Group Inc 261,38419.7M $
Palantir Technologies Inc 131,57719.2M $
Albemarle Corp 106,96919.2M $
Teradyne Inc 64,04919M $
Mastercard Inc 37,74318.9M $
Occidental Petroleum Corp 289,13418.8M $
SAP SE 106,14118.2M $
Circle Internet Group Inc 185,03417.7M $
Target Corp 139,49716.9M $
Deere & Co 29,97916.9M $
Air Products and Chemicals Inc 56,24516.3M $
Qnity Electronics Inc 138,37716M $
Hershey Co/The 76,11515.8M $
Parker-Hannifin Corp 17,50815.7M $
PG&E Corp 877,43915.4M $
Costco Wholesale Corp 15,39315.3M $
Ross Stores Inc 70,36315.2M $
Intel Corp 341,97215.1M $
CBRE Group Inc 111,37515.1M $
Alcoa Corp 223,86714.8M $
Thermo Fisher Scientific Inc 29,38914.4M $
Rivian Automotive Inc 958,90414.4M $
Analog Devices Inc 44,53014.2M $
MP Materials Corp 292,91114.1M $
AMETEK Inc 62,95013.5M $
Blackstone Inc 116,22013.4M $
Cleveland-Cliffs Inc 1,534,65213M $
Pinterest Inc 701,56512.9M $
Las Vegas Sands Corp 236,01412.7M $
Domino's Pizza Inc 34,58012.4M $
Autodesk Inc 50,79912.2M $
Chipotle Mexican Grill Inc 378,34412.1M $
Devon Energy Corp 235,34711.8M $
Archer Aviation Inc 2,284,97111.8M $
Fiserv Inc 209,56011.7M $
Booking Holdings Inc 2,69811.4M $
Barclays PLC 534,99911.3M $
Dow Inc 271,74211.3M $
AECOM 133,20211.3M $
Ryanair Holdings PLC 193,97611.2M $
International Business Machines Corp. 45,98411.1M $
Paramount Skydance Corp. 1,228,72311.1M $
Ionis Pharmaceuticals Inc 147,37911.1M $
Comfort Systems USA Inc 7,94711M $
Banco Bradesco SA 2,966,64610.8M $
TransDigm Group Inc 8,97210.4M $
Roper Technologies Inc 29,30310.4M $
Newmont Corp 95,53510.3M $
Alnylam Pharmaceuticals Inc 31,06110.3M $
Cognex Corp 205,52810.1M $
Vista Energy SAB de CV 132,42710M $
Campbell's Company/The 448,30310M $
Sea Ltd 117,4669.7M $
Morgan Stanley 58,5929.6M $
F5 Inc 33,3009.6M $
Wells Fargo & Co 120,7449.6M $
Sysco Corp 130,4149.3M $
SoFi Technologies Inc 576,4749.2M $
JPMorgan Chase & Co 30,5619M $
CF Industries Holdings Inc 68,8848.9M $
Agilent Technologies Inc 76,2798.7M $
Docusign Inc 180,0998.5M $
Penumbra Inc 25,9758.5M $
DR Horton Inc 62,1238.5M $
Akamai Technologies Inc 73,7888.5M $
Exelixis Inc 194,5718.3M $
Whirlpool Corp 153,7228.3M $
Seaboard Corp 1,4588.2M $
SolarEdge Technologies Inc 159,8668.2M $
PPL Corp 212,9268.1M $
Estee Lauder Cos Inc/The 111,7308M $
Viper Energy Inc 169,1717.9M $
Coterra Energy Inc 223,3677.8M $
Clorox Co/The 75,1237.8M $