Aquatic Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.48B
Q ending 2026-03-31
Prior quarter
$3.52B
Q ending 2025-12-31
Change
-1.1% QoQ · -11.4% YoY
Positions
1,302
reported holdings
Largest positions
Top 100 of 1,302 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $43.5M | 76K |
| Taiwan Semiconductor Manufac | TSM | Shares | $40.8M | 121K |
| Tesla Inc | TSLA | Shares | $40.6M | 109K |
| Chevron Corporation | CVX | Shares | $39.0M | 189K |
| Rocket Cos Inc | RKT | Shares | $38.6M | 2.7M |
| Microsoft Corp | MSFT | Shares | $37.7M | 102K |
| Intercontinental Exchange In | ICE | Shares | $36.0M | 229K |
| Capital One Finl Corp | COF | Shares | $36.0M | 197K |
| Advanced Micro Devices Inc | AMD | Shares | $35.6M | 175K |
| Ge Aerospace | GE | Shares | $33.6M | 118K |
| Broadcom Inc | AVGO | Shares | $33.5M | 108K |
| Eli Lilly & Co | LLY | Shares | $31.1M | 34K |
| Kimberly-Clark Corp | KMB | Shares | $30.8M | 320K |
| Boston Scientific Corp | BSX | Shares | $30.8M | 491K |
| Alphabet Inc | GOOGL | Shares | $30.6M | 106K |
| Home Depot Inc | HD | Shares | $30.3M | 92K |
| Servicenow Inc | NOW | Shares | $30.2M | 289K |
| Accenture Plc Ireland | Shares | $29.9M | 151K | |
| Unitedhealth Group Inc | UNH | Shares | $29.2M | 108K |
| Abbott Laboratories | ABT | Shares | $27.9M | 272K |
| Hdfc Bank Ltd | HDB | Shares | $26.9M | 1.1M |
| Honeywell Intl Inc | HONGBP | Shares | $26.3M | 116K |
| Danaher Corp Del | DHR | Shares | $23.8M | 126K |
| Celestica Inc | CLS | Shares | $23.6M | 84K |
| Automatic Data Processing In | ADP | Shares | $21.2M | 104K |
| Atlassian Corporation | TEAM | Shares | $20.7M | 303K |
| Bp Plc | BP | Shares | $20.6M | 438K |
| American Express Co | AXP | Shares | $19.9M | 66K |
| Omnicom Group Inc | OMC | Shares | $19.7M | 261K |
| Palantir Technologies Inc | PLTR | Shares | $19.2M | 132K |
| Albemarle Corp | ALB | Shares | $19.2M | 107K |
| Teradyne Inc | TER | Shares | $19.0M | 64K |
| Mastercard Incorporated | MA | Shares | $18.9M | 38K |
| Occidental Pete Corp | OXY | Shares | $18.8M | 289K |
| Sap Se | SAP | Shares | $18.2M | 106K |
| Circle Internet Group Inc | CRCL | Shares | $17.7M | 185K |
| Target Corp | TGT | Shares | $16.9M | 139K |
| Deere & Co | DE | Shares | $16.9M | 30K |
| Air Products And Chemicals I | APD | Shares | $16.3M | 56K |
| Qnity Electronics Inc | Q | Shares | $16.0M | 138K |
| Hershey Co | HSY | Shares | $15.8M | 76K |
| Parker-Hannifin Corp | PH | Shares | $15.7M | 18K |
| Pg&E Corp | PCG | Shares | $15.4M | 877K |
| Costco Wholesale Corporation | COST | Shares | $15.3M | 15K |
| Ross Stores Inc | ROST | Shares | $15.2M | 70K |
| Intel Corp | INTC | Shares | $15.1M | 342K |
| Cbre Group Inc | CBRE | Shares | $15.1M | 111K |
| Alcoa Corp | AA | Shares | $14.8M | 224K |
| Thermo Fisher Scientific Inc | TMO | Shares | $14.4M | 29K |
| Rivian Automotive Inc | RIVN | Shares | $14.4M | 959K |
| Analog Devices Inc | ADI | Shares | $14.2M | 45K |
| Mp Materials Corp | MP | Shares | $14.1M | 293K |
| Waste Connections Inc | WCN | Shares | $13.9M | 85K |
| Thomson Reuters Corp | TRI4EUR | Shares | $13.8M | 154K |
| Ametek Inc | AME | Shares | $13.5M | 63K |
| Blackstone Inc | BX | Shares | $13.4M | 116K |
| Cleveland-Cliffs Inc New | CLF | Shares | $13.0M | 1.5M |
| Pinterest Inc | PINS | Shares | $12.9M | 702K |
| Seagate Technology Hldngs Pl | Shares | $12.8M | 33K | |
| Las Vegas Sands Corp | LVS | Shares | $12.7M | 236K |
| Te Connectivity Plc | Shares | $12.5M | 60K | |
| Dominos Pizza Inc | DPZ | Shares | $12.4M | 35K |
| Autodesk Inc | ADSK | Shares | $12.2M | 51K |
| Chipotle Mexican Grill Inc | CMG | Shares | $12.1M | 378K |
| Devon Energy Corp New | DVN | Shares | $11.8M | 235K |
| Archer Aviation Inc | ACHR | Shares | $11.8M | 2.3M |
| Transocean Ltd | Shares | $11.7M | 1.8M | |
| Fiserv Inc | FISV | Shares | $11.7M | 210K |
| Booking Holdings Inc | BKNG | Shares | $11.4M | 3K |
| Barclays Plc | BCS | Shares | $11.3M | 535K |
| Dow Hldgs Inc | DOW | Shares | $11.3M | 272K |
| Aecom | ACM | Shares | $11.3M | 133K |
| Ryanair Holdings Plc | RYAAY | Shares | $11.2M | 194K |
| International Business Machs | IBM | Shares | $11.1M | 46K |
| Paramount Skydance Corp | PSKY | Shares | $11.1M | 1.2M |
| Ionis Pharmaceuticals Inc | IONS | Shares | $11.1M | 147K |
| Comfort Sys Usa Inc | FIX | Shares | $11.0M | 8K |
| Banco Bradesco S A | BBD | Shares | $10.8M | 3.0M |
| Denison Mines Corp | DNN | Shares | $10.8M | 3.0M |
| Transdigm Group Inc | TDG | Shares | $10.4M | 9K |
| Amrize Ltd | Shares | $10.4M | 185K | |
| Roper Technologies Inc | ROP | Shares | $10.4M | 29K |
| Newmont Corp | NEM | Shares | $10.3M | 96K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $10.3M | 31K |
| Cognex Corp | CGNX | Shares | $10.1M | 206K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $10.0M | 132K |
| The Campbells Company | CPB | Shares | $10.0M | 448K |
| Sea Ltd | SE | Shares | $9.7M | 117K |
| Frontline Plc | Shares | $9.6M | 277K | |
| Morgan Stanley | MS | Shares | $9.6M | 59K |
| F5 Inc | FFIV | Shares | $9.6M | 33K |
| Wells Fargo & Co | WFC | Shares | $9.6M | 121K |
| Sysco Corp | SYY | Shares | $9.3M | 130K |
| Sofi Technologies Inc | SOFI | Shares | $9.2M | 576K |
| Norwegian Cruise Line Hldgs | Shares | $9.0M | 483K | |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 31K |
| Cf Industries Hold | CF | Shares | $8.9M | 69K |
| Agilent Technologies Inc | A | Shares | $8.7M | 76K |
| Docusign Inc | DOCU | Shares | $8.5M | 180K |
| Penumbra Inc | PEN | Shares | $8.5M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.