CIK: 0001803916
Total reported value
$3.5B
Reporting period: 2026-03-31 · Number of holdings: 1302
Aquatic Capital Management LLC disclosed 1302 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 130.2%.
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Aquatic Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 257 equally-sized positions, well below its 1302 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim FISV
-70.9% -$36.6M
Trim PLTR
-57.0% -$35.2M
Add CVX
+234.5% $30.4M
Trim MSI
-85.8% -$30.7M
Add ICE
+508.2% $29.9M
Trim ORLY
-83.1% -$28.7M
Showing top 200 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | +44.11% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | — | +51.15% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | — | +100.75% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.88% | +234.49% | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.11% | +1.11% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | +77.04% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | +0.87% | +508.17% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | +1.03% | NEW | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | +29.50% | |
| 10 | GE | General Electric | Stock-Industrials | 0.97% | +0.52% | +131.03% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.96% | +0.96% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | — | +39.99% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | +0.79% | +1335.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.77% | +756.34% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | +0.87% | NEW | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.87% | — | +16.31% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.86% | +0.86% | NEW | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +3.80% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | +0.80% | NEW | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.77% | +0.77% | NEW | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.76% | NEW | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | +124.85% | |
| 24 | CLS | Celestica INC | Stock-Tech | 0.68% | — | +21.50% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | +0.61% | NEW | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.60% | — | +1093.39% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | — | +44.08% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.57% | +0.57% | NEW | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | — | +378.64% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -1.00% | -57.02% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.55% | — | -34.86% | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.55% | — | -46.07% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.54% | +0.54% | NEW | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | +0.54% | NEW | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | — | +465.72% | |
| 36 | CRCL | Circle Internet Group INC | Stock-Financials | 0.51% | +0.51% | NEW | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.49% | NEW | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.47% | — | — | |
| 40 | Q | Qnity Electronics INC | Stock-Tech | 0.46% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | — | +66.17% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | — | +64.67% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.44% | — | +9049.52% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -44.30% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.44% | — | -1.68% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.43% | — | — | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.43% | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.43% | — | +81.73% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | -0.72% | -57.46% | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.41% | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1302 | $3.5B | 100 | |
| 2025-12-31 | 1360 | $3.5B | 100 | |
| 2025-09-30 | 1345 | $5.4B | 100 | |
| 2025-06-30 | 1209 | $4.9B | 0 | |
| 2025-03-31 | 1221 | $3.9B | 0 | |
| 2024-12-31 | 1287 | $3.7B | 0 | |
| 2024-09-30 | 1105 | $3.8B | 0 | |
| 2024-06-30 | 1165 | $2.7B | 0 | |
| 2024-03-31 | 1175 | $3.1B | 0 | |
| 2023-12-31 | 1286 | $3.9B | 0 | |
| 2023-09-30 | 1196 | $2.4B | 0 | |
| 2023-06-30 | 1282 | $1.8B | 0 | |
| 2023-03-31 | 1200 | $1.6B | 0 | |
| 2022-12-31 | 1295 | $1.4B | 0 | |
| 2022-09-30 | 1133 | $1.0B | 0 | |
| 2022-06-30 | 1148 | $306.9M | 0 | |
| 2022-03-31 | 1052 | $66.9M | 0 | |
| 2021-12-31 | 1103 | $51.8M | 0 |
Aquatic Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Uber Technologies INC (UBER); New buy: Rocket Cos Inc-class A (RKT); Sold out: Netflix INC (NFLX); New buy: Capital One Financial CORP (COF); New buy: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | +234.49% | Add |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +508.17% | Add |
| 3 | BSX | Boston Scientific CORP | +0.8% | +1335.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +756.34% | Add |
| 5 | GE | General Electric | +0.5% | +131.03% | Add |
| 6 | ISRG | Intuitive Surgical INC | -0.5% | -78.53% | Trim |
| 7 | GSK | Gsk Plc-spon Adr | -0.5% | -98.31% | Trim |
| 8 | LMT | Lockheed Martin CORP | -0.6% | -89.22% | Trim |
| 9 | ROP | Roper Technologies INC | -0.6% | -59.75% | Trim |
| 10 | SOFI | Sofi Technologies INC | -0.7% | -55.40% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | -0.7% | -57.46% | Trim |
| 12 | ORLY | O'reilly Automotive INC | -0.8% | -83.07% | Trim |
| 13 | MSI | Motorola Solutions INC | -0.9% | -85.82% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -1% | -57.02% | Trim |
| 15 | FISV | Fiserv INC | -1% | -70.86% | Trim |
| 16 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 17 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | COF | Capital One Financial CORP | — | NEW | New buy |
| 20 | AVGO | Broadcom INC | — | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | HD | Home Depot INC | — | NEW | New buy |
| 24 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 25 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | ABT | Abbott Laboratories | — | NEW | New buy |
| 28 | BA | Boeing Co/the | — | EXIT | Sold out |
| 29 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 30 | HON | Honeywell International INC | — | NEW | New buy |
| 31 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 32 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 33 | F | Ford Motor Co | — | EXIT | Sold out |
| 34 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 35 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 36 | ADP | Automatic Data Processing | — | NEW | New buy |
| 37 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 38 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 43 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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