Titelia

Holdings of Sachetta, LLC

1005 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.7 % of the equity sleeve

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 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 100.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US997169.1M $99.96 %
2GB428.5K $0.02 %
3ES122.7K $0.01 %
4DK16.8K $0.00 %
5KY16K $0.00 %
6FI12.5K $0.00 %

Positions

RankCompanySharesValueWeight
701Synchrony Financial 543.7K $
702Murphy Oil Corp 893.7K $
703Sterling Infrastructure Inc 93.7K $
704Chemours Co/The 1663.7K $
705Nasdaq Inc 433.7K $
706Hexcel Corp 453.6K $
707Matson Inc 223.6K $
708Equifax Inc 203.6K $
709Darling Ingredients Inc 583.6K $
710Antero Resources Corp 843.6K $
711Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 593.5K $
712Landstar System Inc 223.5K $
713Conagra Brands Inc 2203.5K $
714Applied Industrial Technologies Inc 133.5K $
715Dolby Laboratories Inc 573.4K $
716MSC Industrial Direct Co Inc 373.4K $
717Starwood Property Trust Inc 1983.4K $
718CNX Resources Corp 883.4K $
719Wayfair Inc 453.4K $
720Element Solutions Inc 993.4K $
721Ionis Pharmaceuticals Inc 453.4K $
722Core & Main Inc 683.4K $
723Live Nation Entertainment Inc 223.4K $
724Zimmer Biomet Holdings Inc 373.3K $
725Reliance Inc 113.3K $
726Celsius Holdings Inc 943.3K $
727Kohl's Corp 2563.3K $
728Hormel Foods Corp 1453.3K $
729Independence Realty Trust Inc 2183.2K $
730ICU Medical Inc 253.2K $
731OGE Energy Corp 673.2K $
732Exelixis Inc 743.2K $
733Saia Inc 93.2K $
734SPDR Gold MiniShares Trust 343.2K $
735Churchill Downs Inc 353.1K $
736Ulta Beauty Inc 63.1K $
737Roku Inc 333.1K $
738iShares Trust 723.1K $
739Gaming and Leisure Properties Inc 703.1K $
740Synaptics Inc 443.1K $
741Procore Technologies Inc 543.1K $
742First American Financial Corp 513.1K $
743Molina Healthcare Inc 233.1K $
744Olin Corp 1033.1K $
745Albemarle Corp 173.1K $
746W R Berkley Corp 463K $
747TransUnion 443K $
748Allison Transmission Holdings Inc 263K $
749Morningstar Inc 183K $
750DENTSPLY SIRONA Inc 2603K $
751Park Hotels & Resorts Inc 2853K $
752Lithia Motors Inc 123K $
753Terex Corp 492.9K $
754Hyatt Hotels Corp 202.9K $
755Arrow Electronics Inc 202.9K $
756Eagle Materials Inc 152.8K $
757Service Corp International/US 342.8K $
758Leidos Holdings Inc 182.8K $
759Manhattan Associates Inc 212.8K $
760Belden Inc 242.8K $
761Americold Realty Trust Inc 2392.7K $
762Flowserve Corp 372.7K $
763International Paper Co 762.7K $
764Illumina Inc 222.7K $
765Dycom Industries Inc 82.7K $
766Dexcom Inc 432.7K $
767Keros Therapeutics Inc 2442.7K $
768UiPath Inc 2402.7K $
769Verisk Analytics Inc 142.7K $
770FTI Consulting Inc 152.7K $
771Incyte Corp 282.6K $
772Autoliv Inc 252.6K $
773ON Semiconductor Corp 422.6K $
774VF Corp 1522.6K $
775Carnival PLC 1002.6K $
776BOK Financial Corp 202.6K $
777Kyndryl Holdings Inc 1942.5K $
778Sprouts Farmers Market Inc 332.5K $
779CDW Corp/DE 212.5K $
780Nokia Oyj 3122.5K $
781Virtu Financial Inc 572.5K $
782MGIC Investment Corp 952.5K $
783Crocs Inc 302.5K $
784HEICO Corp 92.5K $
785IDEX Corp 132.5K $
786Commerce Bancshares Inc/MO 502.5K $
787Newell Brands Inc 7142.5K $
788East West Bancorp Inc 232.5K $
789MongoDB Inc 102.4K $
790Iridium Communications Inc 882.4K $
791Freshpet Inc 412.4K $
792Apellis Pharmaceuticals Inc 602.4K $
793Ralliant Corp 582.4K $
794Performance Food Group Co 282.4K $
795Leggett & Platt Inc 2412.4K $
796CNO Financial Group Inc 582.4K $
797ExlService Holdings Inc 782.4K $
798UMB Financial Corp 212.4K $
799Ball Corp 402.4K $
800COPT Defense Properties 762.4K $