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
601Catalyst Pharmaceuticals Inc 24,061595.8K $
602Advance Auto Parts Inc 11,218591.8K $
603Albany International Corp 11,260587.9K $
604Camping World Holdings Inc 85,887586.6K $
605Aquestive Therapeutics Inc 141,350586.6K $
606iRadimed Corp 6,080585.3K $
607SEI Investments Co 7,458585.2K $
608Balchem Corp 3,444583.7K $
609Hercules Capital Inc 39,470583K $
610Blue Bird Corp 10,233581.1K $
611Universal Display Corp 6,329580.1K $
612Owens Corning 5,325576.3K $
613KeyCorp 28,729576K $
614Academy Sports & Outdoors Inc 10,113570.9K $
615Workiva Inc 9,479565.2K $
616Suzano SA 56,160562.2K $
617Customers Bancorp Inc 8,081560.9K $
618Agilysys Inc 7,883560.8K $
619DNOW Inc 47,059560.5K $
620Meritage Homes Corp 9,026558.2K $
621Mueller Water Products Inc 20,198555.2K $
622Timken Co/The 5,468549.9K $
623IAC Inc 13,702548.5K $
624New Jersey Resources Corp 9,958546.9K $
625Phreesia Inc 65,212546.5K $
626Franklin Electric Co Inc 5,915545.2K $
627Grupo Aeroportuario del Centro Norte SAB de CV 4,739543.7K $
628Cognizant Technology Solutions Corp. 8,862543.7K $
629Nicolet Bankshares Inc 3,657543.5K $
630NWPX Infrastructure Inc 6,970542.7K $
631First American Financial Corp 8,984541.6K $
632Telephone and Data Systems Inc 12,791538.5K $
633Walker & Dunlop Inc 12,119537.8K $
634Metropolitan Bank Holding Corp 6,455537.6K $
635Global Business Travel Group I 95,719534.1K $
636Alamo Group Inc 3,227532.4K $
637ORIX Corp 17,610528.1K $
638Vestis Corp 66,611523.6K $
639Federal Signal Corp 4,789517.9K $
640Nuvation Bio Inc 119,253511.6K $
641EnerSys 2,934509.7K $
642Rogers Corp 4,747509.5K $
643Riley Exploration Permian Inc 13,958508.8K $
644FS KKR Capital Corp 49,956508.6K $
645Daktronics Inc 25,818504.7K $
646CENTESSA PHARMACEUTICALS PLC 12,699504.4K $
647Henry Schein Inc 6,844504.4K $
648Collegium Pharmaceutical Inc 15,181502K $
649Ternium SA 12,503502K $
650Freshworks Inc 62,438501.4K $
651Frontdoor Inc 9,395496.6K $
652Enhabit Inc 35,229496.4K $
653Enpro Inc 1,980496.3K $
654OneSpan Inc 47,087495.8K $
655Inhibrx Biosciences Inc 7,274489K $
656TIM SA/Brazil 18,439488.4K $
657A O Smith Corp 7,391487.4K $
658RUNWAY GROWTH FINANCE CORP. 70,585484.9K $
659National HealthCare Corp 3,027483.4K $
660Hayward Holdings Inc 36,067482.6K $
661Silgan Holdings Inc 12,433482.4K $
662NVR Inc 73481.1K $
663Relay Therapeutics Inc 48,120478.8K $
664Nomura Holdings Inc 60,078474K $
665Kadant Inc 1,615472.1K $
666OceanFirst Financial Corp 26,137471.5K $
667Gentex Corp 21,528470.4K $
668Benchmark Electronics Inc 8,293464.9K $
669Packaging Corp of America 2,184463.5K $
670Emergent BioSolutions Inc 55,646461.9K $
671Park Aerospace Corp 16,725457.9K $
672Pediatrix Medical Group Inc 21,349456.7K $
673Atlas Energy Solutions Inc 34,680455K $
674Acadian Asset Management Inc 8,347454.2K $
675Phathom Pharmaceuticals Inc 40,852453.9K $
676Ennis Inc 21,088451.7K $
677Novavax Inc 55,138448.8K $
678NPK International Inc 30,680444.6K $
679Oppenheimer Holdings Inc 4,975443.7K $
680AVALO THERAPEUTICS INC 29,712443.6K $
681Dakota Gold Corp 87,299440.9K $
682Insteel Industries Inc 13,082439.7K $
683Ecolab Inc 1,652439.5K $
684Tactile Systems Technology Inc 16,562432.8K $
685BlueLinx Holdings Inc 7,953430.9K $
686ICF International Inc 6,594430.5K $
687Pinnacle Financial Partners Inc 4,988429.7K $
688Interparfums Inc 4,708427.7K $
689Nu Skin Enterprises Inc 58,222423.9K $
690Clean Harbors Inc 1,473422.4K $
691Kaspi.KZ JSC 5,696421.9K $
692Navient Corp 51,538421.6K $
693Limbach Holdings Inc 5,386420.4K $
694Sable Offshore Corp 25,427420.1K $
695SLM Corp 19,513417.8K $
696Deluxe Corp 15,145417.1K $
697Woori Financial Group Inc 6,262417K $
698Eagle Bancorp Inc 16,679414.8K $
699Flowserve Corp 5,587410.7K $
700Sanmina Corp 3,165410.3K $

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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