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
201Centene Corp 125,6724.1M $
202Compass Inc 562,1454.1M $
203Nektar Therapeutics 57,0144.1M $
204Centrus Energy Corp 23,6194.1M $
205Nordson Corp 15,2374.1M $
206Hexcel Corp 50,0384M $
207British American Tobacco PLC 68,3654M $
208Armstrong World Industries Inc 24,0604M $
209API Group Corp 97,0773.9M $
210Roku Inc 41,0103.9M $
211Sunrun Inc 285,8573.9M $
212Affiliated Managers Group Inc 13,6783.8M $
213Ameren Corp 34,1273.8M $
214Fidelity National Information Services Inc 79,6113.7M $
215Polaris Inc 67,5673.7M $
216Tradeweb Markets Inc 31,2253.7M $
217Chewy Inc 135,9883.7M $
218Lemonade Inc 58,4123.7M $
219Leidos Holdings Inc 23,4183.6M $
220TPG Inc 89,7363.6M $
221Mobileye Global Inc 528,6953.6M $
222PACS Group Inc 112,6953.6M $
223Intuitive Surgical Inc 7,7883.6M $
224Booz Allen Hamilton Holding Corp 45,0323.5M $
225Zillow Group Inc 84,5153.5M $
226Best Buy Co Inc 53,5723.4M $
227Old Republic International Corp 85,8833.4M $
228Aurora Innovation Inc 828,2383.4M $
229Trade Desk Inc/The 149,7553.4M $
230Century Aluminum Co 57,3803.4M $
231CG oncology Inc 49,6283.4M $
232Cadence Design Systems Inc 12,0603.4M $
233Workday Inc 25,7203.3M $
234Paylocity Holding Corp 30,8703.3M $
235Daily Journal Corp 6,8883.3M $
236Portland General Electric Co 62,0713.3M $
237Sumitomo Mitsui Financial Group Inc 165,0453.3M $
238Belite Bio Inc 20,2943.2M $
239Applied Industrial Technologies Inc 12,1493.2M $
240Aramark 78,6463.2M $
241Bentley Systems Inc 90,4643.2M $
242NewMarket Corp 4,9393.2M $
243CECO Environmental Corp 52,7313.1M $
244Riot Platforms Inc 253,5383.1M $
245Kohl's Corp 241,2473.1M $
246Lockheed Martin Corp 5,1183.1M $
247HSBC Holdings PLC 36,6773M $
248Conagra Brands Inc 191,8853M $
249Huntsman Corp 226,3263M $
250Nasdaq Inc 35,0423M $
251Stifel Financial Corp 40,1773M $
252Silicon Laboratories Inc 14,1973M $
253Teva Pharmaceutical Industries Ltd 97,8972.9M $
254Phillips 66 15,8882.9M $
255Sociedad Quimica y Minera de Chile SA 35,4372.9M $
256Solaris Energy Infrastructure Inc 50,4622.9M $
257Takeda Pharmaceutical Co Ltd 153,7592.8M $
258ASE Technology Holding Co Ltd 130,5182.8M $
259Honda Motor Co Ltd 116,0702.8M $
260Salesforce Inc 15,0812.8M $
261Calix Inc 57,4202.8M $
262NatWest Group PLC 188,4302.8M $
263Sibanye Stillwater Ltd 227,1422.8M $
264Sezzle Inc 44,1312.8M $
265Iridium Communications Inc 100,5762.8M $
266Chime Financial Inc 147,9102.8M $
267Bank of America Corp 56,2772.7M $
268Dr Reddy's Laboratories Ltd 198,0462.7M $
269Ascendis Pharma A/S 11,8952.7M $
270EMCOR Group Inc 3,6792.7M $
271Adaptive Biotechnologies Corp 194,5032.7M $
272Patterson-UTI Energy Inc 248,6092.7M $
273Lamb Weston Holdings Inc 63,4482.7M $
274WaterBridge Infrastructure LLC 98,7102.6M $
275Southwest Airlines Co 70,2852.6M $
276TG Therapeutics Inc 79,0902.6M $
277Watts Water Technologies Inc 9,0082.6M $
278Alliant Energy Corp 36,3592.6M $
279Axogen Inc 78,7152.6M $
280GRAIL Inc 50,3802.6M $
281Gap Inc/The 107,1982.6M $
282Rhythm Pharmaceuticals Inc 29,6712.6M $
283Kosmos Energy Ltd 923,4172.6M $
284Dillard's Inc 4,4602.6M $
285Medpace Holdings Inc 5,2832.5M $
286StandardAero Inc 98,0222.5M $
287Stride Inc 28,6202.5M $
288JB Hunt Transport Services Inc 11,8962.5M $
289Caris Life Sciences Inc 140,0972.5M $
290Cheesecake Factory Inc/The 45,1152.5M $
291Uranium Energy Corp 176,2872.4M $
292JOYY Inc 40,4612.4M $
293Tapestry Inc 16,7372.4M $
294Klaviyo Inc 120,9602.4M $
295Atmus Filtration Technologies Inc 40,8972.3M $
296Smithfield Foods Inc 82,2462.3M $
297F&G Annuities & Life Inc 90,7162.3M $
298Pinnacle West Capital Corp. 22,2262.2M $
299JBT Marel Corp 17,4912.2M $
300Newmark Group Inc 149,0492.2M $