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
501Cincinnati Financial Corp 467.2K $
502Cognizant Technology Solutions Corp. 1177.2K $
503Knight-Swift Transportation Holdings Inc 1247.1K $
504Charter Communications, Inc. 337.1K $
505Neurocrine Biosciences Inc 547.1K $
506Jack Henry & Associates Inc 457.1K $
507Mohawk Industries Inc 727.1K $
508Viatris Inc 5247.1K $
509Fox Corp 1217.1K $
510PulteGroup Inc 607.1K $
511Kraft Heinz Co/The 3147.1K $
512CMS Energy Corp 917.1K $
513Thor Industries Inc 887K $
514CF Industries Holdings Inc 547K $
515MSCI Inc 137K $
516Carlisle Cos Inc 217K $
517LKQ Corp 2346.9K $
518Black Hills Corp 996.9K $
519Insmed Inc 426.9K $
520Fidelity Wise Origin Bitcoin Fund 1166.8K $
521Mosaic Co/The 2676.8K $
522Novo Nordisk A/S 1786.8K $
523Cardinal Health, Inc. 326.8K $
524Sonoco Products Co 1256.8K $
525International Flavors & Fragrances Inc 936.8K $
526Jacobs Solutions Inc 536.7K $
527Range Resources Corp 1496.7K $
528Expedia Group Inc 296.7K $
529AES Corp/The 4756.7K $
530Zebra Technologies Corp 326.7K $
531SoFi Technologies Inc 4216.7K $
532Greif Inc 996.6K $
533Cabot Corp 876.6K $
534Elanco Animal Health Inc 2736.5K $
535Omega Healthcare Investors Inc 1496.5K $
536Littelfuse Inc 196.4K $
537MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 296.4K $
538Pegasystems Inc 1506.4K $
539Sabra Health Care REIT Inc 3316.4K $
540CNA Financial Corp 1386.3K $
541Westlake Corp 546.3K $
542Owens Corning 586.3K $
543First Horizon Corp 2756.3K $
544Wyndham Hotels & Resorts Inc 776.3K $
545Old Dominion Freight Line Inc 326.3K $
546Apollo Global Management Inc 566.2K $
547Rithm Capital Corp 6576.2K $
548XPO Inc 326.2K $
549Entegris Inc 536.2K $
550Huntington Bancshares Inc/OH 3956.2K $
551Cboe Global Markets Inc 226.2K $
552Estee Lauder Cos Inc/The 866.2K $
553Otis Worldwide Corp 806.2K $
554DaVita Inc 406.1K $
555Las Vegas Sands Corp 1146.1K $
556AST SpaceMobile Inc 746.1K $
557Abercrombie & Fitch Co 676.1K $
558Blackstone Inc 536.1K $
559Fidelity National Information Services Inc 1296.1K $
560ROBLOX Corp 1076.1K $
561Hologic Inc 806K $
562Twilio Inc 486K $
563Pinterest Inc 3296K $
564NIO Inc 1,0006K $
565AMETEK Inc 286K $
566Tradeweb Markets Inc 516K $
567Loews Corp 566K $
568MGM Resorts International 1616K $
569Graphic Packaging Holding Co 5996K $
570Carpenter Technology Corp 155.9K $
571Fortune Brands Innovations Inc 1515.9K $
572American Financial Group Inc/OH 465.9K $
573CH Robinson Worldwide Inc 355.8K $
574Dropbox Inc 2555.8K $
575Wendy's Co/The 8275.7K $
576Federal Realty Investment Trust 545.7K $
577Toll Brothers Inc 425.7K $
578DTE Energy Co 395.7K $
579Everpure Inc 965.7K $
580Kemper Corp 1855.7K $
581Pacer US Small Cap Cash Cows E 1245.6K $
582Avient Corp 1525.5K $
583Avery Dennison Corp 325.5K $
584First Solar Inc 285.5K $
585News Corp 2215.5K $
586Invitation Homes Inc 2215.5K $
587Fluor Corp 1175.5K $
588Watsco Inc 155.5K $
589Regal Rexnord Corp 295.4K $
590Old Republic International Corp 1365.4K $
591Akamai Technologies Inc 475.4K $
592Clorox Co/The 525.4K $
593HubSpot Inc 225.4K $
594Tapestry Inc 385.4K $
595Unity Software Inc 2445.4K $
596Northwestern Energy Group Inc 815.3K $
597Graco Inc 635.3K $
598Prosperity Bancshares Inc 795.3K $
599AGNC Investment Corp 5265.3K $
600PTC Inc 375.3K $