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.

RankCountryLinesValueShare
1US1,0352.8B $91.14 %
2GB1961.9M $2.01 %
3TW349M $1.59 %
4IN334.7M $1.13 %
5BR825.6M $0.83 %
6MX819M $0.62 %
7DE218.3M $0.59 %
8IE111.2M $0.36 %
9JP49.5M $0.31 %
10AR27M $0.23 %
11CL46.5M $0.21 %
12BE25M $0.16 %

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 76,07743.5M $
2Taiwan Semiconductor Manufacturing Co Ltd 120,69240.8M $
3Tesla Inc 109,15940.6M $
4Chevron Corp 188,66739M $
5Rocket Cos Inc 2,709,69838.6M $
6Microsoft Corp 101,94737.7M $
7Intercontinental Exchange Inc 229,20136M $
8Capital One Financial Corp 197,07836M $
9Advanced Micro Devices Inc 174,76935.6M $
10General Electric Co 118,41633.6M $
11Broadcom Inc 108,27033.5M $
12Eli Lilly & Co 33,85331.1M $
13Kimberly-Clark Corp 319,77530.8M $
14Boston Scientific Corp 490,62230.8M $
15Alphabet Inc 106,31430.6M $
16Home Depot Inc/The 91,97830.3M $
17ServiceNow Inc 288,60130.2M $
18UnitedHealth Group Inc 107,79629.2M $
19Abbott Laboratories 271,68127.9M $
20HDFC Bank Ltd 1,080,31226.9M $
21Honeywell International Inc 116,35226.3M $
22Danaher Corp 125,62123.8M $
23Automatic Data Processing Inc 104,37921.2M $
24Atlassian Corp 303,45520.7M $
25BP PLC 438,28820.6M $
26American Express Co 65,72719.9M $
27Omnicom Group Inc 261,38419.7M $
28Palantir Technologies Inc 131,57719.2M $
29Albemarle Corp 106,96919.2M $
30Teradyne Inc 64,04919M $
31Mastercard Inc 37,74318.9M $
32Occidental Petroleum Corp 289,13418.8M $
33SAP SE 106,14118.2M $
34Circle Internet Group Inc 185,03417.7M $
35Target Corp 139,49716.9M $
36Deere & Co 29,97916.9M $
37Air Products and Chemicals Inc 56,24516.3M $
38Qnity Electronics Inc 138,37716M $
39Hershey Co/The 76,11515.8M $
40Parker-Hannifin Corp 17,50815.7M $
41PG&E Corp 877,43915.4M $
42Costco Wholesale Corp 15,39315.3M $
43Ross Stores Inc 70,36315.2M $
44Intel Corp 341,97215.1M $
45CBRE Group Inc 111,37515.1M $
46Alcoa Corp 223,86714.8M $
47Thermo Fisher Scientific Inc 29,38914.4M $
48Rivian Automotive Inc 958,90414.4M $
49Analog Devices Inc 44,53014.2M $
50MP Materials Corp 292,91114.1M $
51AMETEK Inc 62,95013.5M $
52Blackstone Inc 116,22013.4M $
53Cleveland-Cliffs Inc 1,534,65213M $
54Pinterest Inc 701,56512.9M $
55Las Vegas Sands Corp 236,01412.7M $
56Domino's Pizza Inc 34,58012.4M $
57Autodesk Inc 50,79912.2M $
58Chipotle Mexican Grill Inc 378,34412.1M $
59Devon Energy Corp 235,34711.8M $
60Archer Aviation Inc 2,284,97111.8M $
61Fiserv Inc 209,56011.7M $
62Booking Holdings Inc 2,69811.4M $
63Barclays PLC 534,99911.3M $
64Dow Inc 271,74211.3M $
65AECOM 133,20211.3M $
66Ryanair Holdings PLC 193,97611.2M $
67International Business Machines Corp. 45,98411.1M $
68Paramount Skydance Corp. 1,228,72311.1M $
69Ionis Pharmaceuticals Inc 147,37911.1M $
70Comfort Systems USA Inc 7,94711M $
71Banco Bradesco SA 2,966,64610.8M $
72TransDigm Group Inc 8,97210.4M $
73Roper Technologies Inc 29,30310.4M $
74Newmont Corp 95,53510.3M $
75Alnylam Pharmaceuticals Inc 31,06110.3M $
76Cognex Corp 205,52810.1M $
77Vista Energy SAB de CV 132,42710M $
78Campbell's Company/The 448,30310M $
79Sea Ltd 117,4669.7M $
80Morgan Stanley 58,5929.6M $
81F5 Inc 33,3009.6M $
82Wells Fargo & Co 120,7449.6M $
83Sysco Corp 130,4149.3M $
84SoFi Technologies Inc 576,4749.2M $
85JPMorgan Chase & Co 30,5619M $
86CF Industries Holdings Inc 68,8848.9M $
87Agilent Technologies Inc 76,2798.7M $
88Docusign Inc 180,0998.5M $
89Penumbra Inc 25,9758.5M $
90DR Horton Inc 62,1238.5M $
91Akamai Technologies Inc 73,7888.5M $
92Exelixis Inc 194,5718.3M $
93Whirlpool Corp 153,7228.3M $
94Seaboard Corp 1,4588.2M $
95SolarEdge Technologies Inc 159,8668.2M $
96PPL Corp 212,9268.1M $
97Estee Lauder Cos Inc/The 111,7308M $
98Viper Energy Inc 169,1717.9M $
99Coterra Energy Inc 223,3677.8M $
100Clorox Co/The 75,1237.8M $