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
101Otis Worldwide Corp 100,6097.8M $
102SS&C Technologies Holdings Inc 114,2297.7M $
103Antero Resources Corp 181,5607.7M $
104Expand Energy Corp 70,0747.7M $
105Enphase Energy Inc 202,5967.7M $
106Darling Ingredients Inc 121,7007.5M $
107General Motors Co 100,1967.5M $
108Vistra Corp 48,5997.3M $
109VeriSign Inc 28,9937.2M $
110Samsara Inc 225,7897.2M $
111DaVita Inc 46,4667.1M $
112Cardinal Health, Inc. 33,7227.1M $
113Commvault Systems Inc 90,0137M $
114YPF SA 151,2827M $
115Permian Resources Corp 324,5216.9M $
116Veralto Corp 78,1696.9M $
1173M Co 46,4866.8M $
118Symbotic Inc 126,5216.7M $
119WEC Energy Group Inc 57,9696.7M $
120Coca-Cola Consolidated Inc 34,6826.6M $
121XPO Inc 34,1296.6M $
122Gilead Sciences Inc 47,2736.6M $
123Jones Lang LaSalle Inc 21,6166.6M $
124Expeditors International of Washington Inc 45,2916.5M $
125Cummins Inc 11,9686.4M $
126Sunococorp LLC 104,1416.4M $
127Charter Communications, Inc. 29,2006.3M $
128Hasbro Inc 67,2406.3M $
129PACCAR Inc 54,0846.2M $
130Reliance Inc 20,3156.2M $
131US Foods Holding Corp 66,9486.2M $
132American International Group Inc 80,4446.1M $
133Amkor Technology Inc 134,4186.1M $
134Waters Corp 20,0556M $
135O'Reilly Automotive Inc 64,3475.9M $
136FedEx Corp 16,6335.9M $
137RELX PLC 178,4905.9M $
138Planet Labs PBC 211,6795.9M $
139Cheniere Energy Inc 20,7705.9M $
140ATI Inc 40,3805.9M $
141Motorola Solutions Inc 13,5085.9M $
142Toro Co/The 62,4335.8M $
143Victoria's Secret & Co 124,7505.8M $
144PBF Energy Inc 121,2045.8M $
145Ambev SA 1,963,8255.7M $
146Fortive Corp 103,0515.7M $
147Keysight Technologies Inc 20,1335.7M $
148United Rentals Inc 7,7765.7M $
149Liberty Energy Inc 195,7085.6M $
150Dick's Sporting Goods Inc 27,8635.5M $
151Kyndryl Holdings Inc 414,2245.4M $
152Texas Roadhouse Inc 32,9055.4M $
153Elevance Health Inc 18,5395.4M $
154United Microelectronics Corp 603,9795.4M $
155AeroVironment Inc 29,5725.4M $
156IDEX Corp 28,4925.4M $
157Builders FirstSource Inc 64,8695.3M $
158Hut 8 Corp 113,3485.3M $
159Liquidia Corp 140,3315.3M $
160Figma Inc 249,1965.3M $
161Howmet Aerospace Inc 22,8295.3M $
162Lennar Corp 60,0815.2M $
163ICICI Bank Ltd 197,0845.1M $
164Simply Good Foods Co/The 355,4265.1M $
165Allison Transmission Holdings Inc 43,4305.1M $
166Arrowhead Pharmaceuticals Inc 80,2275M $
167Lumen Technologies Inc 723,3915M $
168Gerdau SA 1,389,1435M $
169Mueller Industries Inc 44,7465M $
170eBay Inc 54,3734.9M $
171Molina Healthcare Inc 37,0794.9M $
172Brookdale Senior Living Inc 359,8574.9M $
173Doximity Inc 209,8234.9M $
174Diageo PLC 64,8604.8M $
175Cytokinetics Inc 72,4784.8M $
176Amprius Technologies Inc 282,6634.8M $
177Kratos Defense & Security Solutions, Inc. 66,2114.7M $
178Miami International Holdings Inc 119,5284.7M $
179Anheuser-Busch InBev SA/NV 66,6264.6M $
180Unilever PLC 80,3074.6M $
181Airbnb Inc 36,0944.6M $
182Micron Technology Inc 13,3464.5M $
183Sphere Entertainment Co 38,0784.5M $
184Regal Rexnord Corp 23,7874.5M $
185Cigna Group/The 16,6854.5M $
186ING Groep NV 169,7244.4M $
187Insulet Corp 21,0684.4M $
188Sony Group Corp 213,4884.4M $
189AutoNation Inc 22,5254.4M $
190Universal Health Services Inc 24,4304.4M $
191Loews Corp 40,2964.3M $
192Floor & Decor Holdings Inc 84,2634.3M $
193Cemex SAB de CV 371,4234.2M $
194National Grid PLC 49,4664.2M $
195Acuity Inc 14,9244.2M $
196Jefferies Financial Group Inc 100,2794.1M $
197Masco Corp 68,4654.1M $
198DraftKings Inc 190,9524.1M $
199Landbridge Co LLC 59,7854.1M $
200Reinsurance Group of America Inc 20,1854.1M $