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
301Moog Inc 7,4972.2M $
302General Mills, Inc. 58,7182.2M $
303Cracker Barrel Old Country Store Inc 76,9462.2M $
304J M Smucker Co/The 22,3102.2M $
305Choice Hotels International Inc 20,6642.1M $
306CarMax Inc 51,3392.1M $
307Krystal Biotech Inc 8,2572.1M $
308Viavi Solutions Inc 63,4282.1M $
309Pearson PLC 160,7252.1M $
310Clearway Energy Inc 53,6802.1M $
311ConocoPhillips 15,9542.1M $
312Vodafone Group PLC 139,7342.1M $
313Nuvalent Inc 20,4022.1M $
314IDACORP Inc 14,6032.1M $
315Latam Airlines Group SA 41,9022.1M $
316Darden Restaurants Inc 10,5522.1M $
317Cboe Global Markets Inc 7,2902M $
318Core & Main Inc 40,9702M $
319Graco Inc 23,9022M $
320Kinetik Holdings Inc 41,6212M $
321Evercore Inc 6,7072M $
322PennyMac Financial Services Inc 22,7802M $
323Evergy Inc 24,1462M $
324Banco Macro SA 25,4792M $
325Lyft Inc 147,9842M $
326Voyager Technologies Inc 83,5222M $
327Turning Point Brands Inc 22,4661.9M $
328Radian Group Inc 58,7491.9M $
329Resideo Technologies Inc 57,4371.9M $
330Kirby Corp 14,5251.9M $
331Coca-Cola Femsa SAB de CV 19,7451.9M $
332Synopsys Inc 4,8131.9M $
333Chunghwa Telecom Co Ltd 44,9661.9M $
334Zoetis Inc 16,0381.9M $
335Oscar Health Inc 165,2841.9M $
336Pampa Energia SA 21,2621.9M $
337Callaway Golf Co 135,3011.9M $
338Ovintiv Inc 31,5821.9M $
339Saia Inc 5,2971.9M $
340McCormick & Co Inc/MD 36,7341.9M $
341MKS Inc 8,0141.8M $
342Keurig Dr Pepper Inc 69,3191.8M $
343Yum! Brands Inc 11,7311.8M $
344Northern Trust Corp 12,9271.8M $
345Bancorp Inc/The 33,4741.8M $
346Rush Street Interactive Inc 82,1111.8M $
347HeartFlow Inc 73,0991.8M $
348Bright Horizons Family Solutions Inc 21,5841.8M $
349Mohawk Industries Inc 17,6521.7M $
350Knight-Swift Transportation Holdings Inc 30,0581.7M $
351Pitney Bowes Inc 156,5611.7M $
352Science Applications International Corp 18,2251.7M $
353HNI Corp 51,7431.7M $
354National Fuel Gas Co 18,3171.7M $
355CBIZ Inc 63,8671.7M $
356ServiceTitan Inc 27,0061.7M $
357Esab Corp 17,7161.7M $
358Magnolia Oil & Gas Corp 53,6191.7M $
359Day One Biopharmaceuticals Inc 78,3791.7M $
360Preformed Line Products Co 6,1901.7M $
361Southern Co/The 17,3301.7M $
362ExlService Holdings Inc 54,7701.7M $
363Pegasystems Inc 39,0731.7M $
364Olema Pharmaceuticals Inc 111,1861.7M $
365Herc Holdings Inc 16,5781.7M $
366Slide Insurance Holdings Inc 91,1311.6M $
367KT Corp 76,3491.6M $
368Dave Inc 9,3341.6M $
369Yelp Inc 65,6611.6M $
370Tutor Perini Corp 20,9911.6M $
371CMS Energy Corp 20,8311.6M $
372Generac Holdings Inc 8,2691.6M $
373Syndax Pharmaceuticals Inc 69,0831.6M $
374Atmos Energy Corp 8,6491.6M $
375Crane Co 9,3271.6M $
376Marzetti Company/The 11,4551.6M $
377Grindr Inc 131,0301.6M $
378Mirum Pharmaceuticals Inc 16,9831.6M $
379Expedia Group Inc 6,7601.6M $
380Penske Automotive Group Inc 10,4141.6M $
381Enviri Corp 78,9711.5M $
382SHARPLINK INC 238,9671.5M $
383Madison Square Garden Sports Corp 4,7671.5M $
384CNX Resources Corp 39,7161.5M $
385Installed Building Products Inc 5,7451.5M $
386HCI Group Inc 9,7461.5M $
387Corvus Pharmaceuticals Inc 102,3641.5M $
388LeMaitre Vascular Inc 13,6321.5M $
389Telefonica Brasil SA 92,9821.5M $
390Lam Research Corp 6,8481.5M $
391Erie Indemnity Co 5,7141.4M $
392Biglari Holdings Inc 8221.4M $
393Ultragenyx Pharmaceutical Inc 68,2221.4M $
394Boise Cascade Co 18,8371.4M $
395Grupo Aeroportuario del Sureste SAB de CV 4,2261.4M $
396Granite Construction Inc 11,8381.4M $
397Apogee Enterprises Inc 42,1561.4M $
398Q2 Holdings Inc 29,8241.4M $
399Columbia Sportswear Co 25,6741.4M $
400IPG Photonics Corp 12,1911.4M $