Aquatic Capital Management LLC — 13F Holdings & Portfolio
CIK 1803916 · latest 13F-HR filed 2026-05-15
Aquatic Capital Management LLC manages $3.48B in 13F-reported U.S. long-equity assets across 1,302 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are META (1.25%), TSM (1.17%), TSLA (1.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 541 new positions, exited 599, added to 386, and trimmed 355.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.48B
Long-equity book
1,302
Distinct positions
2026-03-31
Filed 2026-05-15
+541 / −599 / ↑386 / ↓355
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$30.4M +354.1%
- INTERCONTINENTAL EXCHANGE IN$29.9M +490.6%
- BOSTON SCIENTIFIC CORP$27.5M +844.4%
- ALPHABET INC$26.7M +686.7%
- GE AEROSPACE$17.8M +112.8%
Top Trims
- FISERV INC-$36.6M -75.8%
- PALANTIR TECHNOLOGIES INC-$35.2M -64.6%
- MOTOROLA SOLUTIONS INC-$30.7M -83.9%
- OREILLY AUTOMOTIVE INC-$28.7M -82.9%
- THERMO FISHER SCIENTIFIC INC-$25.6M -63.9%
New Positions
- ROCKET COS INC$38.6M
- CAPITAL ONE FINL CORP$36.0M
- BROADCOM INC$33.5M
- ELI LILLY & CO$31.1M
- HOME DEPOT INC$30.3M
Exited Positions
- UBER TECHNOLOGIES INC$43.2M
- NETFLIX INC$37.5M
- SHERWIN WILLIAMS CO$31.9M
- TJX COS INC NEW$30.2M
- NVIDIA CORPORATION$30.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $43.5M | 1.25% | 76,077 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $40.8M | 1.17% | 120,692 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $40.6M | 1.17% | 109,159 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $39.0M | 1.12% | 188,667 | SH |
| 5 | ROCKET COS INC | RKT | 77311W101 | $38.6M | 1.11% | 2,709,698 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $37.7M | 1.08% | 101,947 | SH |
| 7 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $36.0M | 1.04% | 229,201 | SH |
| 8 | CAPITAL ONE FINL CORP | COF | 14040H105 | $36.0M | 1.03% | 197,078 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $35.6M | 1.02% | 174,769 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $33.6M | 0.97% | 118,416 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $33.5M | 0.96% | 108,270 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $31.1M | 0.89% | 33,853 | SH |
| 13 | KIMBERLY-CLARK CORP | KMB | 494368103 | $30.8M | 0.89% | 319,775 | SH |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $30.8M | 0.88% | 490,622 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $30.6M | 0.88% | 106,314 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $30.3M | 0.87% | 91,978 | SH |
| 17 | SERVICENOW INC | NOW | 81762P102 | $30.2M | 0.87% | 288,601 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $29.9M | 0.86% | 150,867 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $29.2M | 0.84% | 107,796 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $27.9M | 0.80% | 271,681 | SH |
| 21 | HDFC BANK LTD | HDB | 40415F101 | $26.9M | 0.77% | 1,080,312 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516106 | $26.3M | 0.76% | 116,352 | SH |
| 23 | DANAHER CORP DEL | DHR | 235851102 | $23.8M | 0.68% | 125,621 | SH |
| 24 | CELESTICA INC | CLS | 15101Q207 | $23.6M | 0.68% | 83,628 | SH |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $21.2M | 0.61% | 104,379 | SH |
| 26 | ATLASSIAN CORPORATION | TEAM | 049468101 | $20.7M | 0.60% | 303,455 | SH |
| 27 | BP PLC | BP | 055622104 | $20.6M | 0.59% | 438,288 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $19.9M | 0.57% | 65,727 | SH |
| 29 | OMNICOM GROUP INC | OMC | 681919106 | $19.7M | 0.57% | 261,384 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $19.2M | 0.55% | 131,577 | SH |
| 31 | ALBEMARLE CORP | ALB | 012653101 | $19.2M | 0.55% | 106,969 | SH |
| 32 | TERADYNE INC | TER | 880770102 | $19.0M | 0.55% | 64,049 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.9M | 0.54% | 37,743 | SH |
| 34 | OCCIDENTAL PETE CORP | OXY | 674599105 | $18.8M | 0.54% | 289,134 | SH |
| 35 | SAP SE | SAP | 803054204 | $18.2M | 0.52% | 106,141 | SH |
| 36 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $17.7M | 0.51% | 185,034 | SH |
| 37 | TARGET CORP | TGT | 87612E106 | $16.9M | 0.49% | 139,497 | SH |
| 38 | DEERE & CO | DE | 244199105 | $16.9M | 0.49% | 29,979 | SH |
| 39 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $16.3M | 0.47% | 56,245 | SH |
| 40 | QNITY ELECTRONICS INC | Q | 74743L100 | $16.0M | 0.46% | 138,377 | SH |
| 41 | HERSHEY CO | HSY | 427866108 | $15.8M | 0.45% | 76,115 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $15.7M | 0.45% | 17,508 | SH |
| 43 | PG&E CORP | PCG | 69331C108 | $15.4M | 0.44% | 877,439 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.3M | 0.44% | 15,393 | SH |
| 45 | ROSS STORES INC | ROST | 778296103 | $15.2M | 0.44% | 70,363 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $15.1M | 0.43% | 341,972 | SH |
| 47 | CBRE GROUP INC | CBRE | 12504L109 | $15.1M | 0.43% | 111,375 | SH |
| 48 | ALCOA CORP | AA | 013872106 | $14.8M | 0.43% | 223,867 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.4M | 0.42% | 29,389 | SH |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $14.4M | 0.41% | 958,904 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.48B | 1,302 | 0001803916-26-000003 |
| 2025-12-31 | 2026-02-17 | $3.52B | 1,360 | 0001803916-26-000002 |
| 2025-09-30 | 2025-11-14 | $5.39B | 1,345 | 0001803916-25-000015 |