Titelia

Holdings of Aquatic Capital Management LLC

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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
501Wayfair Inc 12,144913.4K $
502Vistance Networks Inc 49,876907.7K $
503Main Street Capital Corp. 16,814890.5K $
504Black Hills Corp 12,795888.1K $
505Strategic Education Inc 10,691886.9K $
506Stepan Co 17,585878.9K $
507Capricor Therapeutics Inc 28,703872.6K $
508Merit Medical Systems Inc 12,643871.5K $
509Buckle Inc/The 17,169864.6K $
510Rentokil Initial PLC 27,280858.8K $
511Scotts Miracle-Gro Co/The 14,095857.1K $
512Zions Bancorp NA 14,861856.3K $
513International Bancshares Corp 12,606848.3K $
514Flowco Holdings Inc 41,103846.7K $
515Tyson Foods Inc 13,212846.5K $
516Neurocrine Biosciences Inc 6,375839.8K $
517Savara Inc 153,147836.2K $
518Service Corp International/US 10,102833.5K $
519Enova International Inc 6,126832.1K $
520Palvella Therapeutics Inc 6,652829.2K $
521Solstice Advanced Materials Inc 10,822824.2K $
522Emerson Electric Co. 6,279822.7K $
523ClearPoint Neuro Inc 89,677816.1K $
524Arcutis Biotherapeutics Inc 34,607815.3K $
525East West Bancorp Inc 7,611812.6K $
526Zebra Technologies Corp 3,873809.8K $
527Greif Inc 12,000804.8K $
528Lear Corp 6,647804.8K $
529GATX Corp 4,709804K $
530Grupo Aeroportuario del Pacifico SAB de CV 3,239799.6K $
531U-Haul Holding Co 17,648788.3K $
532Globus Medical Inc 9,141787.6K $
533QuinStreet Inc 65,283784K $
534TriMas Corp 21,808783.8K $
535Itron Inc 8,709780.6K $
536Ingredion Inc 6,926780.3K $
537Revvity Inc 8,894779.2K $
538Morgan Stanley Direct Lending Fund 55,780778.7K $
539Ameriprise Financial Inc 1,737771.9K $
540Array Digital Infrastructure Inc 16,667769K $
541EZCORP Inc 30,211766.8K $
542Xometry Inc 18,754765.9K $
543Murphy Oil Corp 18,447760.9K $
544America Movil SAB de CV 29,825759.9K $
545Cannae Holdings Inc 66,811759.6K $
546Watsco Inc 2,086758.9K $
547SiteOne Landscape Supply Inc 5,657753K $
548Axia Energia 66,253747.3K $
549Ollie's Bargain Outlet Holdings Inc 8,109746.4K $
550Xylem Inc/NY 6,190739.7K $
551Monte Rosa Therapeutics Inc 44,875738.2K $
552Banco Santander Brasil SA 121,770722.1K $
553NMI Holdings Inc 19,182719.5K $
554ACV Auctions Inc 169,437718.4K $
555Wolverine World Wide Inc 43,833715.4K $
556Genuine Parts Co 6,764715.3K $
557Structure Therapeutics Inc 14,814714K $
558Dorman Products Inc 6,833713.1K $
559Mitsubishi UFJ Financial Group Inc 41,896711K $
560Astrana Health Inc 28,770705.4K $
561LendingClub Corp 49,180704.3K $
562Genworth Financial Inc 84,996690.2K $
563American Water Works Co Inc 5,000680.5K $
564TriNet Group Inc 18,669680.1K $
565Woodward Inc 1,900680K $
566Vir Biotechnology Inc 75,301674.7K $
567POSCO Holdings Inc 11,502672.8K $
568Ingles Markets Inc 7,375662.9K $
569Guardant Health Inc 7,167662K $
570World Kinect Corp 28,499657.5K $
571Freedom Holding Corp/NV 4,536657.2K $
572Taylor Morrison Home Corp 11,253655.4K $
573Trinity Capital Inc 44,392653K $
574REX American Resources Corp 14,280650.7K $
575Hanover Insurance Group Inc/The 3,744649K $
576Northern Oil & Gas Inc 22,135647K $
577Advanced Drainage Systems Inc 4,714646.4K $
578Enerpac Tool Group Corp 17,702645.6K $
579Interface Inc 25,876644.8K $
580Helios Technologies Inc 9,945643.5K $
581Weis Markets Inc 9,402643K $
582Stewart Information Services Corp 10,428642.2K $
583Sterling Infrastructure Inc 1,572640.2K $
584LEGEND BIOTECH CORP 35,314638.8K $
585Bel Fuse Inc 3,213636.1K $
586Warby Parker Inc 30,184636K $
587Astec Industries Inc 11,727631.4K $
588Tarsus Pharmaceuticals Inc 8,985630.3K $
589National Presto Industries Inc 4,595629.8K $
590Avient Corp 17,316628.6K $
591SPS Commerce Inc 11,290628.5K $
592ONE Gas Inc 7,159616.6K $
593SentinelOne Inc 47,824616K $
594OSI Systems Inc 2,319615.7K $
595Mechanics Bancorp 41,477611.8K $
596Valvoline Inc 18,084609.1K $
597Korn Ferry 9,623605.8K $
598UWM Holdings Corp 165,736600K $
599GPGI INC 34,872596.3K $
600Blue Owl Capital Inc 65,266595.9K $

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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