Holdings of Aquatic Capital Management LLC

Name: Holdings of Aquatic Capital Management LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,035	2.8B $	91.14 %
2	GB	19	61.9M $	2.01 %
3	TW	3	49M $	1.59 %
4	IN	3	34.7M $	1.13 %
5	BR	8	25.6M $	0.83 %
6	MX	8	19M $	0.62 %
7	DE	2	18.3M $	0.59 %
8	IE	1	11.2M $	0.36 %
9	JP	4	9.5M $	0.31 %
10	AR	2	7M $	0.23 %
11	CL	4	6.5M $	0.21 %
12	BE	2	5M $	0.16 %

Positions

Rank	Company	Shares	Value
601	Catalyst Pharmaceuticals Inc	24,061	595.8K $
602	Advance Auto Parts Inc	11,218	591.8K $
603	Albany International Corp	11,260	587.9K $
604	Camping World Holdings Inc	85,887	586.6K $
605	Aquestive Therapeutics Inc	141,350	586.6K $
606	iRadimed Corp	6,080	585.3K $
607	SEI Investments Co	7,458	585.2K $
608	Balchem Corp	3,444	583.7K $
609	Hercules Capital Inc	39,470	583K $
610	Blue Bird Corp	10,233	581.1K $
611	Universal Display Corp	6,329	580.1K $
612	Owens Corning	5,325	576.3K $
613	KeyCorp	28,729	576K $
614	Academy Sports & Outdoors Inc	10,113	570.9K $
615	Workiva Inc	9,479	565.2K $
616	Suzano SA	56,160	562.2K $
617	Customers Bancorp Inc	8,081	560.9K $
618	Agilysys Inc	7,883	560.8K $
619	DNOW Inc	47,059	560.5K $
620	Meritage Homes Corp	9,026	558.2K $
621	Mueller Water Products Inc	20,198	555.2K $
622	Timken Co/The	5,468	549.9K $
623	IAC Inc	13,702	548.5K $
624	New Jersey Resources Corp	9,958	546.9K $
625	Phreesia Inc	65,212	546.5K $
626	Franklin Electric Co Inc	5,915	545.2K $
627	Grupo Aeroportuario del Centro Norte SAB de CV	4,739	543.7K $
628	Cognizant Technology Solutions Corp.	8,862	543.7K $
629	Nicolet Bankshares Inc	3,657	543.5K $
630	NWPX Infrastructure Inc	6,970	542.7K $
631	First American Financial Corp	8,984	541.6K $
632	Telephone and Data Systems Inc	12,791	538.5K $
633	Walker & Dunlop Inc	12,119	537.8K $
634	Metropolitan Bank Holding Corp	6,455	537.6K $
635	Global Business Travel Group I	95,719	534.1K $
636	Alamo Group Inc	3,227	532.4K $
637	ORIX Corp	17,610	528.1K $
638	Vestis Corp	66,611	523.6K $
639	Federal Signal Corp	4,789	517.9K $
640	Nuvation Bio Inc	119,253	511.6K $
641	EnerSys	2,934	509.7K $
642	Rogers Corp	4,747	509.5K $
643	Riley Exploration Permian Inc	13,958	508.8K $
644	FS KKR Capital Corp	49,956	508.6K $
645	Daktronics Inc	25,818	504.7K $
646	CENTESSA PHARMACEUTICALS PLC	12,699	504.4K $
647	Henry Schein Inc	6,844	504.4K $
648	Collegium Pharmaceutical Inc	15,181	502K $
649	Ternium SA	12,503	502K $
650	Freshworks Inc	62,438	501.4K $
651	Frontdoor Inc	9,395	496.6K $
652	Enhabit Inc	35,229	496.4K $
653	Enpro Inc	1,980	496.3K $
654	OneSpan Inc	47,087	495.8K $
655	Inhibrx Biosciences Inc	7,274	489K $
656	TIM SA/Brazil	18,439	488.4K $
657	A O Smith Corp	7,391	487.4K $
658	RUNWAY GROWTH FINANCE CORP.	70,585	484.9K $
659	National HealthCare Corp	3,027	483.4K $
660	Hayward Holdings Inc	36,067	482.6K $
661	Silgan Holdings Inc	12,433	482.4K $
662	NVR Inc	73	481.1K $
663	Relay Therapeutics Inc	48,120	478.8K $
664	Nomura Holdings Inc	60,078	474K $
665	Kadant Inc	1,615	472.1K $
666	OceanFirst Financial Corp	26,137	471.5K $
667	Gentex Corp	21,528	470.4K $
668	Benchmark Electronics Inc	8,293	464.9K $
669	Packaging Corp of America	2,184	463.5K $
670	Emergent BioSolutions Inc	55,646	461.9K $
671	Park Aerospace Corp	16,725	457.9K $
672	Pediatrix Medical Group Inc	21,349	456.7K $
673	Atlas Energy Solutions Inc	34,680	455K $
674	Acadian Asset Management Inc	8,347	454.2K $
675	Phathom Pharmaceuticals Inc	40,852	453.9K $
676	Ennis Inc	21,088	451.7K $
677	Novavax Inc	55,138	448.8K $
678	NPK International Inc	30,680	444.6K $
679	Oppenheimer Holdings Inc	4,975	443.7K $
680	AVALO THERAPEUTICS INC	29,712	443.6K $
681	Dakota Gold Corp	87,299	440.9K $
682	Insteel Industries Inc	13,082	439.7K $
683	Ecolab Inc	1,652	439.5K $
684	Tactile Systems Technology Inc	16,562	432.8K $
685	BlueLinx Holdings Inc	7,953	430.9K $
686	ICF International Inc	6,594	430.5K $
687	Pinnacle Financial Partners Inc	4,988	429.7K $
688	Interparfums Inc	4,708	427.7K $
689	Nu Skin Enterprises Inc	58,222	423.9K $
690	Clean Harbors Inc	1,473	422.4K $
691	Kaspi.KZ JSC	5,696	421.9K $
692	Navient Corp	51,538	421.6K $
693	Limbach Holdings Inc	5,386	420.4K $
694	Sable Offshore Corp	25,427	420.1K $
695	SLM Corp	19,513	417.8K $
696	Deluxe Corp	15,145	417.1K $
697	Woori Financial Group Inc	6,262	417K $
698	Eagle Bancorp Inc	16,679	414.8K $
699	Flowserve Corp	5,587	410.7K $
700	Sanmina Corp	3,165	410.3K $