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CIK: 0001803916
Total reported value
$2.9B
$2.9B
1302 檔
7.0%
In Q1 2026, Aquatic Capital Management LLC's U.S. equity holdings reached a combined market value of $2.9B, distributed across 1302 disclosed stock positions.
Aquatic Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 63 new positions while fully exiting 64 holdings and trimming 29 positions.
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% | +0.87% | +44.11% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | -1.17% | EXIT | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -1.08% | +100.75% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.71% | +234.49% | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.11% | -1.11% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.44% | +77.04% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | -0.80% | +508.17% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | -0.77% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 10 | GE | General Electric | Stock-Industrials | 0.97% | -0.79% | +131.03% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.25% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.89% | EXIT | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | -0.52% | +39.99% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | +0.56% | +1335.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.19% | +756.34% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.87% | EXIT | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.21% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.45% | +3.80% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.40% | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.45% | +124.85% | |
| 24 | CLS | Celestica Inc | Stock-Tech | 0.68% | -0.68% | +21.50% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 28 | AXP | American Express Co | Stock-Financials | 0.57% | -0.43% | — | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | -0.06% | +378.64% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.41% | -57.02% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.55% | -0.34% | -34.86% | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.51% | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | -0.46% | — | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 36 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.51% | +0.07% | — | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | -0.49% | EXIT | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | -0.31% | — | |
| 40 | Q | Qnity Electronics Inc | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | -0.39% | +66.17% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.44% | -0.44% | EXIT | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.39% | -44.30% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.44% | -0.44% | EXIT | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.19% | — | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.43% | -0.43% | EXIT | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.43% | -0.17% | +81.73% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.03% | -57.46% | |
| 50 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.41% | -0.28% | — |
| # | 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 | TEAM | Atlassian Corp-cl A | +0.5% | +1093.39% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +51.15% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | +100.75% | Add |
| 9 | OMC | Omnicom Group | +0.4% | +378.64% | Add |
| 10 | PCG | P G & E CORP | +0.4% | +9049.52% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.4% | +465.72% | Add |
| 12 | DHR | Danaher CORP | +0.3% | +124.85% | Add |
| 13 | ACHR | Archer Aviation Inc-a | +0.3% | +1107.20% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.3% | +44.08% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +1026.51% | Add |
| 16 | MSFT | Microsoft CORP | +0.3% | +77.04% | Add |
| 17 | NEM | Newmont CORP | +0.3% | +1967.41% | Add |
| 18 | AME | Ametek Inc | +0.3% | +245.37% | Add |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | +631.52% | Add |
| 20 | PINS | Pinterest Inc- Class A | +0.3% | +363.60% | Add |
| 21 | TDG | Transdigm Group Inc | +0.3% | +684.95% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.3% | +44.11% | Add |
| 23 | ACM | Aecom | +0.3% | +417.45% | Add |
| 24 | PEN | Penumbra Inc | +0.3% | +5158.10% | Add |
| 25 | AA | Alcoa CORP | +0.2% | +81.73% | Add |
| 26 | CF | Cf Industries Holdings Inc | +0.2% | +720.83% | Add |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.2% | +263.24% | Add |
| 28 | KMB | Kimberly-clark CORP | +0.2% | +39.99% | Add |
| 29 | SYY | Sysco CORP | +0.2% | +596.51% | Add |
| 30 | BX | Blackstone Inc | +0.2% | +227.35% | Add |
| 31 | DPZ | Domino's Pizza Inc | +0.2% | +185.88% | Add |
| 32 | HSY | Hershey Co/the | +0.2% | +66.17% | Add |
| 33 | DHT | DHT Holdings, Inc. | +0.2% | +17429.11% | Add |
| 34 | FFIV | F5 Inc | +0.2% | +189.01% | Add |
| 35 | AMD | Advanced Micro Devices | +0.2% | +29.50% | Add |
| 36 | DHI | Dr Horton Inc | +0.2% | +460.02% | Add |
| 37 | SEB | Seaboard CORP | +0.2% | +307.26% | Add |
| 38 | PH | Parker Hannifin CORP | +0.2% | +64.67% | Add |
| 39 | CGNX | Cognex CORP | +0.2% | +94.68% | Add |
| 40 | WHR | Whirlpool CORP | +0.2% | +445.46% | Add |
| 41 | HAS | Hasbro Inc | +0.2% | +5096.29% | Add |
| 42 | VRSN | Verisign Inc | +0.2% | +526.60% | Add |
| 43 | WEC | Wec Energy Group Inc | +0.2% | +979.70% | Add |
| 44 | W | Wayfair Inc- Class A | -0.2% | -82.60% | Trim |
| 45 | STRL | Sterling Infrastructure Inc | -0.2% | -93.06% | Trim |
| 46 | EXPE | Expedia Group Inc | -0.2% | -76.96% | Trim |
| 47 | NOW | Servicenow Inc | -0.2% | +16.31% | Add |
| 48 | AEO | American Eagle Outfitters | -0.2% | -79.27% | Trim |
| 49 | PNW | Pinnacle West Capital | -0.2% | -80.68% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.2% | -44.30% | Trim |
According to official SEC Form 13F filings, Aquatic Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 1302 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, TSM, TSLA) accounted for 7.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
RKT
市值: $38.6M
Top Position Liquidated / Trimmed
UBER
前期市值: $43.2M
During Q1 2026, Aquatic Capital Management LLC's top holdings by market value included META (1.3%)、TSM (1.2%)、TSLA (1.2%). The largest single position, META, represented 1.3% of total portfolio value.
In Q1 2026, Aquatic Capital Management LLC made 200 total portfolio adjustments, initiating 63 new buys, adding to 44 positions, trimming 29 holdings, and fully liquidating 64 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.