Holdings of Sachetta, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,005 in 6 countries
- Top ten
- 53.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | PHARMACYTE BIOTECH INC | 14 | 10 $ | |
| 1,002 | CBAK ENERGY TECHNOLOGY INC | 10 | 9 $ | |
| 1,003 | Virgin Galactic Holdings Inc | 2 | 5 $ | |
| 1,004 | ISPECIMEN INC | 2 | 1 $ | |
| 1,005 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 1 $ |
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 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 100.0 %
- United Kingdom 0.0 %
- Spain 0.0 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 997 | 169.1M $ | 99.96 % |
| 2 | United Kingdom | 4 | 28.5K $ | 0.02 % |
| 3 | Spain | 1 | 22.7K $ | 0.01 % |
| 4 | Denmark | 1 | 6.8K $ | 0.00 % |
| 5 | Cayman Islands | 1 | 6K $ | 0.00 % |
| 6 | Finland | 1 | 2.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Sachetta, LLC". https://titelia.com/en/funds/US13F2010574