Titelia

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

RankCompanySharesValueWeight
601Voya Financial Inc 775.3K $
602Five Below Inc 235.3K $
603Versant Media Group Inc 1415.2K $
604Raymond James Financial Inc 365.2K $
605Viking Therapeutics Inc 1595.2K $
606SLM Corp 2415.2K $
607Citizens Financial Group Inc 865.2K $
608Liberty Media Corp-Liberty Formula One 665.2K $
609Wintrust Financial Corp 375.1K $
610Mid-America Apartment Communities, Inc. 425.1K $
611Onto Innovation Inc 255.1K $
612Casey's General Stores Inc 75.1K $
613Amkor Technology Inc 1135.1K $
614Amentum Holdings Inc 1945.1K $
615Annaly Capital Management Inc 2395.1K $
616Columbia Banking System Inc 1845K $
617SentinelOne Inc 3905K $
618Align Technology Inc 295K $
619Corpay Inc 174.9K $
620DuPont de Nemours Inc 1084.9K $
621ATI Inc 344.9K $
622BorgWarner Inc 914.9K $
623Gartner Inc 314.9K $
624Hubbell Inc 104.9K $
625Ameriprise Financial Inc 114.9K $
626Docusign Inc 1024.8K $
627Interactive Brokers Group Inc 724.8K $
628Vontier Corp 1364.8K $
629LPL Financial Holdings Inc 164.8K $
630Solstice Advanced Materials Inc 634.8K $
631Texas Roadhouse Inc 294.8K $
632UGI Corp 1314.8K $
633Timken Co/The 474.7K $
634H&R Block Inc 1484.7K $
635Generac Holdings Inc 244.7K $
636iShares Trust 1004.7K $
637Equity Residential 794.7K $
638Fidelity National Financial Inc 1004.6K $
639Essex Property Trust Inc 194.6K $
640Alliant Energy Corp 644.6K $
641Microchip Technology Inc 714.6K $
642Pinnacle Financial Partners Inc 534.6K $
643Burlington Stores Inc 144.6K $
644Crown Castle Inc 564.6K $
645Booz Allen Hamilton Holding Corp 584.5K $
646Match Group Inc 1474.5K $
647Darden Restaurants Inc 234.5K $
648Ameren Corp 414.5K $
649Rubrik Inc 914.5K $
650Covista Inc 4694.5K $
651Cooper Cos Inc/The 624.4K $
652HF Sinclair Corp 714.4K $
653RingCentral Inc 1194.4K $
654Best Buy Co Inc 684.4K $
655DXC Technology Co 3494.4K $
656Strategy Inc 354.4K $
657FactSet Research Systems Inc 204.3K $
658Houlihan Lokey Inc 304.3K $
659Deckers Outdoor Corp 434.3K $
660AptarGroup Inc 344.3K $
661Weyerhaeuser Co 1754.3K $
662Healthcare Realty Trust Inc 2514.3K $
663HealthEquity Inc 514.3K $
664Super Micro Computer Inc 1874.3K $
665Euronet Worldwide Inc 644.2K $
666AECOM 504.2K $
667SM Energy Co 1364.2K $
668Bio-Techne Corp 814.2K $
669Graham Holdings Co 44.2K $
670American Airlines Group Inc 3924.2K $
671Lennox International Inc 94.2K $
672Callaway Golf Co 3004.2K $
673Ralph Lauren Corp 124.1K $
674SBA Communications Corp 244.1K $
675Trex Co Inc 1134.1K $
676New York Times Co/The 494.1K $
677Masimo Corp 234.1K $
678Rambus Inc 474K $
679Veeva Systems Inc 234K $
680Air Lease Corp 624K $
681Travel + Leisure Co 584K $
682Rollins Inc 754K $
683Science Applications International Corp 424K $
684Henry Schein Inc 544K $
685Crane Co 233.9K $
686Commercial Metals Co 643.9K $
687Gentex Corp 1793.9K $
688Paycom Software Inc 323.9K $
689Masco Corp 643.9K $
690Madison Square Garden Sports Corp 123.9K $
691SS&C Technologies Holdings Inc 573.9K $
692NewMarket Corp 63.8K $
693Markel Group Inc 23.8K $
694Visteon Corp 423.8K $
695Acadia Healthcare Co Inc 1633.8K $
696Texas Pacific Land Corp 83.8K $
697First Citizens BancShares Inc/NC 23.8K $
698Robert Half Inc 1483.8K $
699Celanese Corp 573.7K $
700iShares MSCI EAFE Growth ETF 343.7K $

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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.

RankCountryLinesValueShare
1United States997169.1M $99.96 %
2United Kingdom428.5K $0.02 %
3Spain122.7K $0.01 %
4Denmark16.8K $0.00 %
5Cayman Islands16K $0.00 %
6Finland12.5K $0.00 %
Cite this page

Titelia. "Holdings of Sachetta, LLC". https://titelia.com/en/funds/US13F2010574