Titelia

Holdings of Aquatic Capital Management LLC

1114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.4 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Financials 8.4 %
  • Health care 7.5 %
  • Industrials 7.4 %
  • Consumer discretionary 5.9 %
  • Consumer staples 3.6 %
  • Communication 3.5 %
  • Energy 2.9 %
  • Materials 2.7 %
  • Utilities 1.8 %
  • Real estate 0.5 %
  • Unattributed 44.3 %

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 91.1 %
  • GB 2.0 %
  • TW 1.6 %
  • IN 1.1 %
  • BR 0.8 %
  • MX 0.6 %
  • DE 0.6 %
  • IE 0.4 %
  • JP 0.3 %
  • AR 0.2 %
  • CL 0.2 %
  • BE 0.2 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0352.8B $91.14 %
2GB1961.9M $2.01 %
3TW349M $1.59 %
4IN334.7M $1.13 %
5BR825.6M $0.83 %
6MX819M $0.62 %
7DE218.3M $0.59 %
8IE111.2M $0.36 %
9JP49.5M $0.31 %
10AR27M $0.23 %
11CL46.5M $0.21 %
12BE25M $0.16 %

Positions

RankCompanySharesValueWeight
1,001BankUnited Inc 1,18653.6K $
1,002Byline Bancorp Inc 1,67953K $
1,003US Physical Therapy Inc 70052.5K $
1,004Titan International Inc 7,46451.6K $
1,005National Bank Holdings Corp 1,29050.5K $
1,006National Beverage Corp 1,45248.9K $
1,007Climb Global Solutions Inc 2,45448.6K $
1,008ChoiceOne Financial Services Inc 1,72148.4K $
1,009Penn Entertainment Inc 3,18447.9K $
1,010GXO Logistics Inc 91147.2K $
1,011Cactus Inc 96545.7K $
1,012Gartner Inc 28845.6K $
1,013Red River Bancshares Inc 49144.4K $
1,014Disc Medicine Inc 69344.3K $
1,015Avnet Inc 71444K $
1,016Solid Power Inc 14,63543.9K $
1,017Kayne Anderson BDC Inc 3,10342.6K $
1,018Molson Coors Beverage Co 98142.2K $
1,019NeuroPace Inc 3,15141.4K $
1,020B&G Foods Inc 8,56541.2K $
1,021Amerant Bancorp Inc 1,86241K $
1,022Five Star Bancorp 1,07840.7K $
1,023EverCommerce Inc 3,52740.3K $
1,024American Integrity Insurance Group Inc 2,05239.6K $
1,025First Financial Corp 62239.3K $
1,026FIDUS INVESTMENT CORP 2,24339.1K $
1,027Sinclair Inc 2,99638.8K $
1,028Dine Brands Global Inc 1,47538.7K $
1,029Organogenesis Holdings Inc 16,08938.1K $
1,030QCR Holdings Inc 44638.1K $
1,031Cadeler A/S 1,60837.8K $
1,032Kronos Worldwide Inc 5,69037.4K $
1,033DXP Enterprises Inc/TX 26637.2K $
1,034Cass Information Systems Inc 84037K $
1,035WSFS Financial Corp 56436.9K $
1,036Summit Midstream Corp 1,21436.7K $
1,037indie Semiconductor Inc 10,72734.5K $
1,038Immunocore Holdings PLC 1,12233.8K $
1,039NBT Bancorp Inc 79033.6K $
1,040CNB Financial Corp/PA 1,15533.4K $
1,041NB Bancorp Inc 1,58533.4K $
1,042Levi Strauss & Co 1,80433.4K $
1,043NVE Corp 50833.3K $
1,044Pacific Biosciences of California Inc 24,62232.5K $
1,045Barings BDC Inc 3,68730.3K $
1,046M/I Homes Inc 24229.6K $
1,047Origin Bancorp Inc 67728.1K $
1,048AZZ Inc 22428K $
1,049Equity Bancshares Inc 61827.4K $
1,050Peapack-Gladstone Financial Corp 75426.5K $
1,051OrthoPediatrics Corp 1,65626.3K $
1,052Community Health Systems Inc 8,64725.4K $
1,053Bio-Rad Laboratories Inc 9125.4K $
1,054Green Dot Corp 2,22625K $
1,055XPEL Inc 56024.8K $
1,056Allient Inc 37422.1K $
1,057Shore Bancshares Inc 1,17021.9K $
1,058Verra Mobility Corp 1,51221.6K $
1,059Community Trust Bancorp Inc 35321.4K $
1,060Bank of Marin Bancorp 82321.1K $
1,061Westinghouse Air Brake Technologies Corp 8320.7K $
1,062Ambiq Micro Inc 77919.8K $
1,063Harmony Biosciences Holdings Inc 70519.7K $
1,064Frequency Electronics Inc 43919.4K $
1,065AdvanSix Inc 79619.4K $
1,066Natural Gas Services Group Inc 50719.1K $
1,067Horace Mann Educators Corp 43918.7K $
1,068Capital Bancorp Inc 60017.8K $
1,069Live Oak Bancshares Inc 53217.6K $
1,070Mercantile Bank Corp 33617K $
1,071CRA International Inc 10316.7K $
1,072CION Investment Corp. 2,42816.6K $
1,073Portillo's Inc 3,12916.6K $
1,074Churchill Downs Inc 17816K $
1,075MasterCraft Boat Holdings Inc 76215.6K $
1,076BioAge Labs Inc 88115.4K $
1,077Unitil Corp 29215.3K $
1,078Cable One Inc 16415K $
1,079Toll Brothers Inc 10814.7K $
1,080Minerals Technologies Inc 20514.5K $
1,081Andersons Inc/The 19413.9K $
1,082UMB Financial Corp 11112.5K $
1,083Bank OZK 26612.2K $
1,084BioLife Solutions Inc 63812.2K $
1,085TFS Financial Corp 85312K $
1,086Clearfield Inc 45111.9K $
1,087Business First Bancshares Inc 42211.4K $
1,088Ginkgo Bioworks Holdings Inc 1,82611.2K $
1,089EPAM Systems Inc 8111K $
1,090ArriVent Biopharma Inc 46010.6K $
1,091Aspen Aerogels Inc 3,09710.6K $
1,092Neogen Corp 1,07910K $
1,093Capitol Federal Financial Inc 1,2659K $
1,094NewtekOne Inc 8028.8K $
1,095Cricut Inc 2,1938.2K $
1,096BJ's Wholesale Club Holdings Inc 797.8K $
1,097Texas Capital Bancshares Inc 797.5K $
1,098AvePoint Inc 7827.4K $
1,099SIGA Technologies Inc 1,3877.4K $
1,100Mativ Holdings Inc 7336.4K $