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
701Personalis Inc 64,269409.4K $
702Artivion Inc 11,110406.8K $
703Trinity Industries Inc 12,583404.9K $
704Controladora Vuela Cia de Aviacion SAB de CV 55,805404K $
705LSB Industries Inc 27,014402.5K $
706Gulfport Energy Corp 1,901402.2K $
707Gibraltar Industries Inc 10,065401.3K $
708American Woodmark Corp 10,051400.3K $
709Lindblad Expeditions Holdings Inc 22,988397.7K $
710Fidelity National Financial Inc 8,571397.5K $
711Hingham Institution For Savings The 1,385395.9K $
712IDT Corp 8,028394.2K $
713Upbound Group Inc 21,778393.1K $
714Paymentus Holdings Inc 15,430391.9K $
715Maximus Inc 6,058388.3K $
716Compass Therapeutics Inc 73,338388K $
717Hub Group Inc 10,763387.9K $
718MillerKnoll Inc 26,717386.3K $
719Lloyds Banking Group PLC 76,149383K $
720Agios Pharmaceuticals Inc 11,322383K $
721Geron Corp 255,927381.3K $
722World Acceptance Corp 2,815380.1K $
723Masterbrand Inc 45,662379.5K $
724Telkom Indonesia Persero Tbk PT 20,206377.4K $
725Safety Insurance Group Inc 5,186376.7K $
726Universal Corp/VA 7,112374.8K $
727Vitesse Energy Inc 20,414370.7K $
728Visa Inc 1,226370.5K $
729CareDx Inc 21,325370.2K $
730Nice Ltd 3,345368.8K $
731Fulgent Genetics Inc 23,173368.5K $
732ZENAS BIOPHARMA INC 18,640364.4K $
733Northpointe Bancshares Inc 21,066363.6K $
734Ubiquiti Inc 457361.2K $
735Spectrum Brands Holdings Inc 4,876359.4K $
736LSI Industries Inc 19,304359.1K $
737Douglas Dynamics Inc 8,530359K $
738Carlisle Cos Inc 1,070357K $
739Galapagos NV 11,859355.8K $
740Brink's Co/The 3,394351.7K $
741Compass Pathways plc 63,533351.3K $
742McGraw Hill Inc 25,613350.9K $
743Northrim BanCorp Inc 15,335350.9K $
744Universal Insurance Holdings Inc 10,195348.3K $
745Patrick Industries Inc 3,070341K $
746Delcath Systems Inc 36,343337.3K $
747SailPoint Inc 25,463337.1K $
748Travel + Leisure Co 4,868336.8K $
749Grupo Televisa S.A.B. 115,631336.5K $
750AtriCure Inc 11,774335.9K $
751GSK PLC 6,062334.6K $
752Bed Bath & Beyond Inc 71,688332.6K $
753Independent Bank Corp/MI 9,967331.9K $
754InterContinental Hotels Group PLC 2,486331.8K $
755BlackSky Technology Inc 13,172331.4K $
756Box Inc 13,980330.5K $
757Arcus Biosciences Inc 15,297330.4K $
758Wabash National Corp 38,140328.8K $
759Fresenius Medical Care AG 14,456326.1K $
760Fluor Corp 6,936323.6K $
761Criteo SA 17,905321K $
762NextNav Inc 19,818317.5K $
763California BanCorp 17,912317.4K $
764Central Puerto SA 18,796316.3K $
765Via Transportation Inc 21,066316K $
766Rockwell Automation Inc 877314.7K $
767Houlihan Lokey Inc 2,164310.8K $
768Belden Inc 2,686308.4K $
769FNB Corp/PA 18,409307.8K $
770Winnebago Industries Inc 9,913307.2K $
771Reynolds Consumer Products Inc 14,430305.6K $
772MBX Biosciences Inc 10,155303.1K $
773Bristow Group Inc 6,455302.7K $
774Priority Technology Holdings Inc 63,917301.7K $
775Virtus Investment Partners Inc 2,239300.8K $
776TWFG Inc 16,235298.6K $
777Eton Pharmaceuticals Inc 12,061297.7K $
778Capital City Bank Group Inc 6,846297.5K $
779MiMedx Group Inc 74,202293.1K $
780Northwest Natural Holding Co 5,497292.6K $
781Strata Critical Medical Inc 69,820291.8K $
782Barrett Business Services Inc 9,940290K $
783Clear Channel Outdoor Holdings Inc 119,975284.3K $
784Bread Financial Holdings Inc 3,787283.6K $
785Upstream Bio Inc 31,484283.4K $
786AMERISAFE Inc 8,453281.7K $
787SkyWest Inc 3,008276.2K $
788FormFactor Inc 2,791270.7K $
789Simpson Manufacturing Co Inc 1,558267.4K $
790Kodiak Gas Services Inc 4,569266.5K $
791Tootsie Roll Industries Inc 6,224265.9K $
792Enel Chile SA 67,389265.5K $
793Horizon Bancorp Inc/IN 15,998265.1K $
794Matrix Service Co 23,024264.3K $
795Sixth Street Specialty Lending Inc 14,281262.5K $
796Northeast Bank 2,314260K $
797Diversified Energy Co 14,885259.6K $
798Oaktree Specialty Lending Corp 22,677256.3K $
799Hertz Global Holdings Inc 55,179254.4K $
800MSA Safety Inc 1,550254.1K $