Titelia

Holdings of Aquatic Capital Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,114 in 25 countries
Top ten
12.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Vita Coco Co Inc/The 29,0311.4M $
402Blackstone Secured Lending Fund 58,6601.4M $
403OPENLANE Inc 47,4341.4M $
404CorVel Corp 25,3001.4M $
405Snap-on Inc 3,7931.4M $
406MDU Resources Group Inc 66,2211.4M $
407CCC Intelligent Solutions Holdings Inc 227,5811.4M $
408PTC Therapeutics Inc 19,9271.4M $
409Viatris Inc 99,8331.3M $
410Piper Sandler Cos 17,5931.3M $
411Markel Group Inc 7021.3M $
412Viridian Therapeutics Inc 68,4611.3M $
413Snap Inc 291,0071.3M $
414Kemper Corp 43,5571.3M $
415Innospec Inc 18,1851.3M $
416Innoviva Inc 56,9131.3M $
417Crocs Inc 15,9321.3M $
418Virtu Financial Inc 30,0451.3M $
419ITT Inc 6,9121.3M $
420Trex Co Inc 36,0871.3M $
421CNA Financial Corp 28,6061.3M $
422Beam Therapeutics Inc 54,9531.3M $
423Janux Therapeutics Inc 93,9741.3M $
424Warrior Met Coal Inc 13,9091.3M $
425Banco de Chile 34,9621.3M $
426Turkcell Iletisim Hizmetleri AS 213,5851.3M $
427Rush Enterprises Inc 19,4301.3M $
428Mettler-Toledo International Inc 1,0161.3M $
429Valmont Industries Inc 3,2041.3M $
430Vontier Corp 36,0271.3M $
431Tetra Tech Inc 42,3071.3M $
432Veracyte Inc 39,5351.3M $
433Arrow Electronics Inc 8,8561.3M $
434Serve Robotics Inc 149,8221.3M $
435Vail Resorts Inc 9,8221.3M $
436Cavco Industries Inc 2,5981.3M $
437Thermon Group Holdings Inc 24,5421.2M $
438Resolute Holdings Management Inc 7,5721.2M $
439OGE Energy Corp 25,5251.2M $
440First Solar Inc 6,2001.2M $
441Intellia Therapeutics Inc 95,1961.2M $
442Perdoceo Education Corp 32,6401.2M $
443Brady Corp 14,9061.2M $
444Transportadora de Gas del Sur SA 34,9581.2M $
445KKR & Co Inc 12,9891.2M $
446Acushnet Holdings Corp 12,7871.2M $
447Ralliant Corp 28,7251.2M $
448California Resources Corp 17,2201.2M $
449Terex Corp 20,1401.2M $
450WPP PLC 75,1391.2M $
451Red Rock Resorts Inc 21,6981.2M $
452Rigel Pharmaceuticals Inc 42,7821.2M $
453Hess Midstream LP 29,2741.1M $
454Onto Innovation Inc 5,5411.1M $
455Avery Dennison Corp 6,5461.1M $
456Sarepta Therapeutics Inc 51,7281.1M $
457Smith & Nephew PLC 34,8751.1M $
458Apollo Global Management Inc 9,8651.1M $
459American Eagle Outfitters Inc 65,1711.1M $
460Brunswick Corp/DE 14,8031.1M $
461McEwen Inc 52,5981.1M $
462Hilton Worldwide Holdings Inc 3,5231.1M $
463Ensign Group Inc/The 5,2781.1M $
464Ligand Pharmaceuticals Inc 5,2941.1M $
465Qualys Inc 12,0071.1M $
466StepStone Group Inc 22,0931.1M $
467Travere Therapeutics Inc 35,3921.1M $
468Okta Inc 13,3571.1M $
469Maze Therapeutics Inc 34,9771M $
470BrightSpring Health Services Inc 24,4211M $
471Middleby Corp/The 7,8131M $
472AES Corp/The 73,3941M $
473Select Water Solutions Inc 67,5391M $
474Schneider National Inc 39,1891M $
475GCI Liberty Inc 27,6771M $
476Williams Cos Inc/The 14,0591M $
477Sally Beauty Holdings Inc 73,8651M $
478Allegiant Travel Co 12,6221M $
479BOK Financial Corp 7,9811M $
480Credit Acceptance Corp 2,4091M $
481J & J Snack Foods Corp 12,7411M $
482Broadridge Financial Solutions Inc 6,106992.1K $
483BGC Group Inc 101,419991.9K $
484A10 Networks Inc 42,737988.1K $
485MannKind Corp 401,380983.4K $
486nCino Inc 65,519981.5K $
487Kulicke & Soffa Industries Inc 14,933981.4K $
488Graham Holdings Co 928981.1K $
489CH Robinson Worldwide Inc 5,887977.7K $
490Kontoor Brands Inc 13,879975.6K $
491Shinhan Financial Group Co Ltd 15,841971.4K $
492Simmons First National Corp 49,589964.5K $
493Nelnet Inc 7,452961K $
494Extreme Networks Inc 62,601944K $
495Griffon Corp 12,983943.6K $
496Natera Inc 4,712942.4K $
497Firefly Aerospace Inc 32,371921.6K $
498Coty Inc 456,387917.3K $
499Butterfly Network Inc 226,243914K $
500Central BanCo Inc 38,157913.9K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.9 %
  • Financials 7.9 %
  • Health care 7.7 %
  • Industrials 7.3 %
  • Consumer discretionary 6.3 %
  • Consumer staples 3.5 %
  • Communication 3.4 %
  • Energy 2.9 %
  • Materials 2.6 %
  • Utilities 1.8 %
  • Real estate 0.5 %
  • Unattributed 44.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.1 %
  • United Kingdom 2.0 %
  • Taiwan 1.6 %
  • India 1.1 %
  • Brazil 0.8 %
  • Mexico 0.6 %
  • Germany 0.6 %
  • Ireland 0.4 %
  • Japan 0.3 %
  • Argentina 0.2 %
  • Chile 0.2 %
  • Belgium 0.2 %
  • Other countries 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0352.8B $91.14 %
2United Kingdom1961.9M $2.01 %
3Taiwan349M $1.59 %
4India334.7M $1.13 %
5Brazil825.6M $0.83 %
6Mexico819M $0.62 %
7Germany218.3M $0.59 %
8Ireland111.2M $0.36 %
9Japan49.5M $0.31 %
10Argentina27M $0.23 %
11Chile46.5M $0.21 %
12Belgium25M $0.16 %
Cite this page

Titelia. "Holdings of Aquatic Capital Management LLC". https://titelia.com/en/funds/US13F1803916