Titelia

Holdings of Sachetta, LLC

1005 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Technology 5.5 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Financials 2.2 %
  • Industrials 2.0 %
  • Communication 1.6 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 69.2 %

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 100.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US997169.1M $99.96 %
2GB428.5K $0.02 %
3ES122.7K $0.01 %
4DK16.8K $0.00 %
5KY16K $0.00 %
6FI12.5K $0.00 %

Positions

RankCompanySharesValueWeight
901TTM Technologies Inc 121.2K $
902Avis Budget Group Inc 81.2K $
903Vail Resorts Inc 91.2K $
904Broadridge Financial Solutions Inc 71.1K $
905Parsons Corp 211.1K $
906Globus Medical Inc 131.1K $
907US Foods Holding Corp 121.1K $
908CACI International Inc 21.1K $
909RBC Bearings Inc 21.1K $
910Domino's Pizza Inc 31.1K $
911Alaska Air Group Inc 281K $
912Antero Midstream Corp 43981 $
913Camden Property Trust 10977 $
914ITT Inc 5953 $
915Datadog Inc 8945 $
916Embecta Corp 104920 $
917QuantumScape Corp 140894 $
918IAC Inc 22881 $
919Cirrus Logic Inc 6868 $
920Clearway Energy Inc 22865 $
921Advance Auto Parts Inc 16844 $
922Home BancShares Inc/AR 31835 $
923Howard Hughes Holdings Inc 13823 $
924CubeSmart 22807 $
925JBT Marel Corp 6768 $
926Coca-Cola Consolidated Inc 4767 $
927Ares Management Corp 7764 $
928Gen Digital Inc 40754 $
929Associated Banc-Corp 29750 $
930Resideo Technologies Inc 21709 $
931Revvity Inc 8701 $
932Qorvo Inc 9697 $
933SiTime Corp 2691 $
934Charles River Laboratories International Inc 4690 $
935Simpson Manufacturing Co Inc 4687 $
936Advanced Drainage Systems Inc 5686 $
937Tyler Technologies Inc 2685 $
938Under Armour Inc 115680 $
939Bentley Systems Inc 19668 $
940Copart Inc 20664 $
941Brunswick Corp/DE 9655 $
942Toro Co/The 7655 $
943Liberty Broadband Corp 13654 $
944Vicor Corp 4644 $
945Enphase Energy Inc 17643 $
946Tyson Foods Inc 10641 $
947Shift4 Payments Inc 14613 $
948Avantor Inc 78612 $
949Wynn Resorts Ltd 6610 $
950Harley-Davidson Inc 30607 $
951Penske Automotive Group Inc 4599 $
952Evercore Inc 2598 $
953Repligen Corp 5590 $
954Baxter International Inc 35588 $
955Ares Capital Corp 32577 $
956Mueller Industries Inc 5554 $
957Liberty Broadband Corp 11553 $
958Reddit Inc 4539 $
959Core Laboratories Inc 32538 $
960Viavi Solutions Inc 16533 $
961Workday Inc 4520 $
962Floor & Decor Holdings Inc 10508 $
963UDR Inc 15507 $
964MarketAxess Holdings Inc 3495 $
965Organon & Co 80480 $
966International Bancshares Corp 7472 $
967Lincoln National Corp 13462 $
968Urban Outfitters Inc 7444 $
969ONE Gas Inc 5431 $
970Masterbrand Inc 44366 $
971Louisiana-Pacific Corp 5364 $
972Kontoor Brands Inc 5352 $
973PJT Partners Inc 2280 $
974Lucid Group Inc 29277 $
975Phinia Inc 4274 $
976Garrett Motion Inc 12224 $
977Cannae Holdings Inc 16182 $
978AdvanSix Inc 7178 $
979ISHARES CORE 1-5 YEAR USD BO 3162 $
980Fortrea Holdings Inc 17161 $
981Ingevity Corp 2143 $
982Sylvamo Corp 3127 $
983AGCO Corp 1116 $
984Cars.com Inc 13106 $
985Urban Edge Properties 5100 $
986Liberty Media Corp-Liberty Formula One 195 $
987AAON Inc 183 $
988Scilex Holding Co 1280 $
989F&G Annuities & Life Inc 376 $
990GCI Liberty Inc 275 $
991Angi Inc 1069 $
992Backblaze Inc 2069 $
993iShares MSCI EAFE Small-Cap ETF 168 $
994GoPro Inc 7558 $
995iShares U.S. Real Estate ETF 45 $
996GAMCO Global Gold Natural Reso 632 $
997Peloton Interactive Inc 522 $
998Seaport Entertainment Group Inc 122 $
999Avanos Medical Inc 115 $
1,000Manitowoc Co Inc/The 112 $