AC

Aquatic Capital Management LLC

Diversified strategyHigh-turnover traderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
1.55
Portfolio Stability
100
Momentum/Contrarian
26.62
Sector conviction
38.98
Diversification
100
Sizing Uniformity
79.84

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1METAMeta Platforms Inc-class AStock-Comm Services1.25%—+44.11%
2TSMTaiwan Semiconductor-sp AdrStock-Tech1.17%—+51.15%
3TSLATesla INCStock-Consumer Disc1.17%—+100.75%
4CVXChevron CORPStock-Energy1.12%+0.88%+234.49%
5RKTRocket Cos Inc-class AStock-Financials1.11%+1.11%NEW
6MSFTMicrosoft CORPStock-Tech1.08%—+77.04%
7ICEIntercontinental Exchange InStock-Financials1.04%+0.87%+508.17%
8COFCapital One Financial CORPStock-Financials1.03%+1.03%NEW
9AMDAdvanced Micro DevicesStock-Tech1.02%—+29.50%
10GEGeneral ElectricStock-Industrials0.97%+0.52%+131.03%
11AVGOBroadcom INCStock-Tech0.96%+0.96%NEW
12LLYEli Lilly & CoStock-Healthcare0.89%+0.89%NEW
13KMBKimberly-clark CORPStock-Consumer Staples0.89%—+39.99%
14BSXBoston Scientific CORPStock-Healthcare0.88%+0.79%+1335.07%
15GOOGLAlphabet Inc-cl AStock-Comm Services0.88%+0.77%+756.34%
16HDHome Depot INCStock-Consumer Disc0.87%+0.87%NEW
17NOWServicenow INCStock-Tech0.87%—+16.31%
18ACNAccenture plcStock-Tech0.86%+0.86%NEW
19UNHUnitedhealth Group INCStock-Healthcare0.84%—+3.80%
20ABTAbbott LaboratoriesStock-Healthcare0.80%+0.80%NEW
21HDBHdfc Bank Ltd-adrStock-Financials0.77%+0.77%NEW
22HONHoneywell International INCStock-Industrials0.76%+0.76%NEW
23DHRDanaher CORPStock-Healthcare0.68%—+124.85%
24CLSCelestica INCStock-Tech0.68%—+21.50%
25ADPAutomatic Data ProcessingStock-Tech0.61%+0.61%NEW
26TEAMAtlassian Corp-cl AStock-Tech0.60%—+1093.39%
27BPBp Plc-spons AdrStock-Energy0.59%—+44.08%
28AXPAmerican Express CoStock-Financials0.57%+0.57%NEW
29OMCOmnicom GroupStock-Comm Services0.57%—+378.64%
30PLTRPalantir Technologies Inc-aStock-Tech0.55%-1.00%-57.02%
31ALBAlbemarle CORPStock-Materials0.55%—-34.86%
32TERTeradyne INCStock-Tech0.55%—-46.07%
33MAMastercard INC - AStock-Financials0.54%+0.54%NEW
34OXYOccidental Petroleum CORPStock-Energy0.54%+0.54%NEW
35SAPSap Se-sponsored AdrStock-Tech0.52%—+465.72%
36CRCLCircle Internet Group INCStock-Financials0.51%+0.51%NEW
37TGTTarget CORPStock-Consumer Disc0.49%+0.49%NEW
38DEDeere & CoStock-Industrials0.49%+0.49%NEW
39APDAir Products & Chemicals INCStock-Materials0.47%——
40QQnity Electronics INCStock-Tech0.46%——
41HSYHershey Co/theStock-Consumer Staples0.45%—+66.17%
42PHParker Hannifin CORPStock-Industrials0.45%—+64.67%
43PCGP G & E CORPStock-Utilities0.44%—+9049.52%
44COSTCostco Wholesale CORPStock-Consumer Staples0.44%—-44.30%
45ROSTRoss Stores INCStock-Consumer Disc0.44%—-1.68%
46INTCIntel CORPStock-Tech0.43%——
47CBRECbre Group INC - AStock-Real Estate0.43%——
48AAAlcoa CORPStock-Materials0.43%—+81.73%
49TMOThermo Fisher Scientific INCStock-Healthcare0.42%-0.72%-57.46%
50RIVNRivian Automotive Inc-aStock-Consumer Disc0.41%——
1–50 of 1,302

Holding changes this quarter

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).

Position changes disclosed by Aquatic Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.9%+234.49%Add
2ICEIntercontinental Exchange In+0.9%+508.17%Add
3BSXBoston Scientific CORP+0.8%+1335.07%Add
4GOOGLAlphabet Inc-cl A+0.8%+756.34%Add
5GEGeneral Electric+0.5%+131.03%Add
6ISRGIntuitive Surgical INC-0.5%-78.53%Trim
7GSKGsk Plc-spon Adr-0.5%-98.31%Trim
8LMTLockheed Martin CORP-0.6%-89.22%Trim
9ROPRoper Technologies INC-0.6%-59.75%Trim
10SOFISofi Technologies INC-0.7%-55.40%Trim
11TMOThermo Fisher Scientific INC-0.7%-57.46%Trim
12ORLYO'reilly Automotive INC-0.8%-83.07%Trim
13MSIMotorola Solutions INC-0.9%-85.82%Trim
14PLTRPalantir Technologies Inc-a-1%-57.02%Trim
15FISVFiserv INC-1%-70.86%Trim
16UBERUber Technologies INC—EXITSold out
17RKTRocket Cos Inc-class A—NEWNew buy
18NFLXNetflix INC—EXITSold out
19COFCapital One Financial CORP—NEWNew buy
20AVGOBroadcom INC—NEWNew buy
21SHWSherwin-williams Co/the—EXITSold out
22LLYEli Lilly & Co—NEWNew buy
23HDHome Depot INC—NEWNew buy
24TJXTjx Companies INC—EXITSold out
25NVDANvidia CORP—EXITSold out
26ACNAccenture plc—NEWNew buy
27ABTAbbott Laboratories—NEWNew buy
28BABoeing Co/the—EXITSold out
29HDBHdfc Bank Ltd-adr—NEWNew buy
30HONHoneywell International INC—NEWNew buy
31IBKRInteractive Brokers Gro-cl A—EXITSold out
32HOODRobinhood Markets INC - A—EXITSold out
33FFord Motor Co—EXITSold out
34EXKExact Sciences CORP—EXITSold out
35VRTVertiv Holdings Co-a—EXITSold out
36ADPAutomatic Data Processing—NEWNew buy
37RBLXRoblox CORP -class A—EXITSold out
38NOCNorthrop Grumman CORP—EXITSold out
39AXPAmerican Express Co—NEWNew buy
40ETNEaton Corporation plc—EXITSold out
41MAMastercard INC - A—NEWNew buy
42OXYOccidental Petroleum CORP—NEWNew buy
43DDOGDatadog INC - Class A—EXITSold out
44UPSUnited Parcel Service-cl B—EXITSold out
45PFEPfizer INC—EXITSold out
46CRCLCircle Internet Group INC—NEWNew buy
47APHAmphenol Corp-cl A—EXITSold out
48DELLDell Technologies -c—EXITSold out
49TGTTarget CORP—NEWNew buy
50DEDeere & Co—NEWNew buy

FAQ

What is Aquatic Capital Management LLC and what type of investor is it?
Aquatic Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 1302 disclosed positions.
What are Aquatic Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Aquatic Capital Management LLC's top holdings by market value are: 1. Meta Platforms Inc-class A (META) — $43.5M (1.3%) 2. Taiwan Semiconductor-sp Adr (TSM) — $40.8M (1.2%) 3. Tesla INC (TSLA) — $40.6M (1.2%) 4. Chevron CORP (CVX) — $39.0M (1.1%) 5. Rocket Cos Inc-class A (RKT) — $38.6M (1.1%)
What changes did Aquatic Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Aquatic Capital Management LLC made 50 notable position adjustments: 16 new positions were initiated, 5 existing holdings were added to, 10 positions were partially reduced, and 19 were completely exited. The largest of these moves: 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)
What sectors does Aquatic Capital Management LLC focus on?
Aquatic Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.4% • Industrials: 14.3% • Financials: 13.4% • Consumer Discretionary: 11.8% • Health Care: 11.3% • Energy: 6.6%