Aquatic Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aquatic Capital Management LLC reported 1,302 stock positions worth $3.5 billion. Its top holding was Meta Platforms Class A (META) at 1.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 1.2%) and Tesla (TSLA, 1.2%). Compared with Q4 2025, it opened 540 new positions, sold out of 598, added to 409 and reduced 353. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001803916
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001803916-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 1,302 stocks · $3.5B
| META Meta Platforms Inc. Class A | 1.25% | 76,077 | $43.5M | Add +44.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 120,692 | $40.8M | Add +51.1% |
| TSLA Tesla Inc. | 1.17% | 109,159 | $40.6M | Add +100.8% |
| CVX Chevron Corp. | 1.12% | 188,667 | $39.0M | Add +234.5% |
| RKT Rocket Cos Inc. Class A | 1.11% | 2,709,698 | $38.6M | New |
| MSFT Microsoft Corp. | 1.08% | 101,947 | $37.7M | Add +77.0% |
| ICE Intercontinental Exchange Inc. | 1.04% | 229,201 | $36.0M | Add +508.2% |
| COF Capital One Financial Corp. | 1.03% | 197,078 | $36.0M | New |
| AMD Advanced Micro Devices | 1.02% | 174,769 | $35.6M | Add +29.5% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 118,416 | $33.6M | Add +131.0% |
| AVGO Broadcom Inc. | 0.96% | 108,270 | $33.5M | New |
| LLY Eli Lilly & Co. | 0.89% | 33,853 | $31.1M | New |
| KMB Kimberly-Clark Corp. | 0.89% | 319,775 | $30.8M | Add +40.0% |
| BSX Boston Scientific Corp. | 0.88% | 490,622 | $30.8M | Add +1335.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 106,314 | $30.6M | Add +756.3% |
| HD Home Depot Inc. | 0.87% | 91,978 | $30.3M | New |
| NOW ServiceNow Inc. | 0.87% | 288,601 | $30.2M | Add +16.3% |
| ACN Accenture PLC Class A | 0.86% | 150,867 | $29.9M | New |
| UNH Unitedhealth Group Inc. | 0.84% | 107,796 | $29.2M | Add +3.8% |
| ABT Abbott Laboratories | 0.80% | 271,681 | $27.9M | New |
| HDB HDFC Bank Ltd.-ADR | 0.77% | 1,080,312 | $26.9M | New |
| HON Honeywell International Inc. | 0.76% | 116,352 | $26.3M | New |
| DHR Danaher Corp. | 0.68% | 125,621 | $23.8M | Add +124.8% |
| CLS Celestica Inc. | 0.68% | 83,628 | $23.6M | Add +21.5% |
| ADP Automatic Data Processing | 0.61% | 104,379 | $21.2M | New |
| TEAM Atlassian Corp. Class A | 0.60% | 303,455 | $20.7M | Add +1093.4% |
| BP BP PLC-Spons ADR | 0.59% | 438,288 | $20.6M | Add +44.1% |
| AXP American Express Co. | 0.57% | 65,727 | $19.9M | New |
| OMC Omnicom Group | 0.57% | 261,384 | $19.7M | Add +378.6% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 131,577 | $19.2M | Reduce -57.0% |
| ALB Albemarle Corp. | 0.55% | 106,969 | $19.2M | Reduce -34.9% |
| TER Teradyne Inc. | 0.55% | 64,049 | $19.0M | Reduce -46.1% |
| MA Mastercard Inc. Class A | 0.54% | 37,743 | $18.9M | New |
| OXY Occidental Petroleum Corp. | 0.54% | 289,134 | $18.8M | New |
| SAP Sap SE-Sponsored ADR | 0.52% | 106,141 | $18.2M | Add +465.7% |
| CRCL Circle Internet Group Inc. | 0.51% | 185,034 | $17.7M | New |
| TGT Target Corp. | 0.49% | 139,497 | $16.9M | New |
| DE Deere & Co. | 0.49% | 29,979 | $16.9M | New |
| APD Air Products & Chemicals Inc. | 0.47% | 56,245 | $16.3M | New |
| Q Qnity Electronics Inc. | 0.46% | 138,377 | $16.0M | New |
| HSY The Hershey Co. | 0.45% | 76,115 | $15.8M | Add +66.2% |
| PH Parker Hannifin Corp. | 0.45% | 17,508 | $15.7M | Add +64.7% |
| PCG P G & E Corp. | 0.44% | 877,439 | $15.4M | Add +9049.5% |
| COST Costco Wholesale Corp. | 0.44% | 15,393 | $15.3M | Reduce -44.3% |
| ROST Ross Stores Inc. | 0.44% | 70,363 | $15.2M | Reduce -1.7% |
| INTC Intel Corp. | 0.43% | 341,972 | $15.1M | New |
| CBRE CBRE Group Inc. Class A | 0.43% | 111,375 | $15.1M | New |
| AA Alcoa Corp. | 0.43% | 223,867 | $14.8M | Add +81.7% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 29,389 | $14.4M | Reduce -57.5% |
| RIVN Rivian Automotive Inc. Class A | 0.41% | 958,904 | $14.4M | New |
| ADI Analog Devices Inc. | 0.41% | 44,530 | $14.2M | New |
| MP MP Materials Corp. | 0.41% | 292,911 | $14.1M | New |
| WCN Waste Connections Inc. | 0.40% | 85,480 | $13.9M | New |
| TRI Thomson Reuters Corp. | 0.40% | 153,772 | $13.8M | New |
| AME Ametek Inc. | 0.39% | 62,950 | $13.5M | Add +245.4% |
| BX Blackstone Inc. | 0.38% | 116,220 | $13.4M | Add +227.3% |
| CLF Cleveland-Cliffs Inc. | 0.37% | 1,534,652 | $13.0M | Add +42.8% |
| PINS Pinterest Inc. Class A | 0.37% | 701,565 | $12.9M | Add +363.6% |
| STX Seagate Technology Holdings | 0.37% | 32,719 | $12.8M | Reduce -49.2% |
| LVS Las Vegas Sands Corp. | 0.37% | 236,014 | $12.7M | Reduce -33.8% |
| TEL Te Connectivity PLC | 0.36% | 59,940 | $12.5M | Add +58.8% |
| DPZ Domino's Pizza Inc. | 0.36% | 34,580 | $12.4M | Add +185.9% |
| ADSK Autodesk Inc. | 0.35% | 50,799 | $12.2M | Reduce -39.6% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 378,344 | $12.1M | Add +263.2% |
| DVN Devon Energy Corp. | 0.34% | 235,347 | $11.8M | New |
| ACHR Archer Aviation Inc. Class A | 0.34% | 2,284,971 | $11.8M | Add +1107.2% |
| RIG Transocean Ltd. | 0.34% | 1,766,695 | $11.7M | New |
| FISV Fiserv Inc. | 0.34% | 209,560 | $11.7M | Reduce -70.9% |
| BKNG Booking Holdings Inc. | 0.33% | 2,698 | $11.4M | Add +79.8% |
| BCS Barclays PLC-Spons ADR | 0.33% | 534,999 | $11.3M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.33% | 271,742 | $11.3M | Reduce -21.7% |
| ACM Aecom | 0.32% | 133,202 | $11.3M | Add +417.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.32% | 193,976 | $11.2M | Add +631.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 45,984 | $11.1M | Add +1026.5% |
| PSKY Paramount Skydance Class B | 0.32% | 1,228,723 | $11.1M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.32% | 147,379 | $11.1M | Add +11.0% |
| FIX Comfort Systems USA Inc. | 0.31% | 7,947 | $11.0M | Add +31.7% |
| BBD Banco Bradesco-ADR | 0.31% | 2,966,646 | $10.8M | Add +13.4% |
| DNN Denison Mines Corp. | 0.31% | 3,045,500 | $10.8M | New |
| TDG Transdigm Group Inc. | 0.30% | 8,972 | $10.4M | Add +685.0% |
| AMRZ Amrize Ltd. | 0.30% | 185,323 | $10.4M | New |
| ROP Roper Technologies Inc. | 0.30% | 29,303 | $10.4M | Reduce -59.8% |
| NEM Newmont Corp. | 0.30% | 95,535 | $10.3M | Add +1967.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.30% | 31,061 | $10.3M | New |
| CGNX Cognex Corp. | 0.29% | 205,528 | $10.1M | Add +94.7% |
| VIST Vista Energy Sab DE CV | 0.29% | 132,427 | $10.0M | New |
| CPB The Campbell's Company | 0.29% | 448,303 | $10.0M | Add +126.2% |
| SE Sea Ltd.-ADR | 0.28% | 117,466 | $9.7M | New |
| FRO Frontline PLC | 0.28% | 276,612 | $9.6M | Add +50.0% |
| MS Morgan Stanley | 0.28% | 58,592 | $9.6M | Add +81.6% |
| FFIV F5 Inc. | 0.28% | 33,300 | $9.6M | Add +189.0% |
| WFC Wells Fargo & Co. | 0.28% | 120,744 | $9.6M | New |
| SYY Sysco Corp. | 0.27% | 130,414 | $9.3M | Add +596.5% |
| SOFI Sofi Technologies Inc. | 0.26% | 576,474 | $9.2M | Reduce -55.4% |
| NCLH Norwegian Cruise Line Holdin | 0.26% | 482,984 | $9.0M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 30,561 | $9.0M | New |
| CF CF Industries Holdings Inc. | 0.26% | 68,884 | $8.9M | Add +720.8% |
| A Agilent Technologies Inc. | 0.25% | 76,279 | $8.7M | Reduce -47.0% |
| DOCU Docusign Inc. | 0.25% | 180,099 | $8.5M | New |
| PEN Penumbra Inc. | 0.25% | 25,975 | $8.5M | Add +5158.1% |
Portfolio Sells Q4 2025 → Q1 2026
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.23 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.07 |
| FISV Fiserv Inc. | Reduce -70.9% | 0.34% | −1.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -57.0% | 0.55% | −0.99 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.91 |
| MSI Motorola Solutions Inc. | Reduce -85.8% | 0.17% | −0.87 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.86 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.86 |
| ORLY O'reilly Automotive Inc. | Reduce -83.1% | 0.17% | −0.81 |
| BA The Boeing Co. | Sold out | 0.00% | −0.77 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.73 |
| TMO Thermo Fisher Scientific Inc. | Reduce -57.5% | 0.42% | −0.72 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.71 |
| SOFI Sofi Technologies Inc. | Reduce -55.4% | 0.26% | −0.70 |
| F Ford Motor Co. | Sold out | 0.00% | −0.70 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.66 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.63 |
| ROP Roper Technologies Inc. | Reduce -59.8% | 0.30% | −0.62 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.60 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.56 |
| LMT Lockheed Martin Corp. | Reduce -89.2% | 0.09% | −0.56 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.54 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.53 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.52 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.50 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.50 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.50 |
| GSK GSK PLC-Spon ADR | Reduce -98.3% | 0.01% | −0.49 |
| ISRG Intuitive Surgical Inc. | Reduce -78.5% | 0.10% | −0.48 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.46 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.46 |
| CAH Cardinal Health Inc. | Reduce -70.3% | 0.20% | −0.46 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.45 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.40 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.40 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.36 |
| ADSK Autodesk Inc. | Reduce -39.6% | 0.35% | −0.36 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.36 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.35 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.34 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.34 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.33 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.33 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.33 |
| GH Guardant Health Inc. | Reduce -93.8% | 0.02% | −0.32 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.31 |
| A Agilent Technologies Inc. | Reduce -47.0% | 0.25% | −0.31 |
| CI The Cigna Group | Reduce -70.0% | 0.13% | −0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| RKT Rocket Cos Inc. Class A | New | 1.11% | +1.11 |
| COF Capital One Financial Corp. | New | 1.03% | +1.03 |
| AVGO Broadcom Inc. | New | 0.96% | +0.96 |
| LLY Eli Lilly & Co. | New | 0.89% | +0.89 |
| CVX Chevron Corp. | Add +234.5% | 1.12% | +0.88 |
| HD Home Depot Inc. | New | 0.87% | +0.87 |
| ICE Intercontinental Exchange Inc. | Add +508.2% | 1.04% | +0.86 |
| ACN Accenture PLC Class A | New | 0.86% | +0.86 |
| ABT Abbott Laboratories | New | 0.80% | +0.80 |
| BSX Boston Scientific Corp. | Add +1335.1% | 0.88% | +0.79 |
| HDB HDFC Bank Ltd.-ADR | New | 0.77% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +756.3% | 0.88% | +0.77 |
| HON Honeywell International Inc. | New | 0.76% | +0.76 |
| ADP Automatic Data Processing | New | 0.61% | +0.61 |
| AXP American Express Co. | New | 0.57% | +0.57 |
| MA Mastercard Inc. Class A | New | 0.54% | +0.54 |
| OXY Occidental Petroleum Corp. | New | 0.54% | +0.54 |
| GE General Electric | Add +131.0% | 0.97% | +0.52 |
| CRCL Circle Internet Group Inc. | New | 0.51% | +0.51 |
| TGT Target Corp. | New | 0.49% | +0.49 |
| DE Deere & Co. | New | 0.49% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +51.1% | 1.17% | +0.48 |
| TEAM Atlassian Corp. Class A | Add +1093.4% | 0.60% | +0.48 |
| TSLA Tesla Inc. | Add +100.8% | 1.17% | +0.47 |
| APD Air Products & Chemicals Inc. | New | 0.47% | +0.47 |
| Q Qnity Electronics Inc. | New | 0.46% | +0.46 |
| OMC Omnicom Group | Add +378.6% | 0.57% | +0.44 |
| PCG P G & E Corp. | Add +9049.5% | 0.44% | +0.44 |
| INTC Intel Corp. | New | 0.43% | +0.43 |
| CBRE CBRE Group Inc. Class A | New | 0.43% | +0.43 |
| RIVN Rivian Automotive Inc. Class A | New | 0.41% | +0.41 |
| ADI Analog Devices Inc. | New | 0.41% | +0.41 |
| MP MP Materials Corp. | New | 0.41% | +0.41 |
| WCN Waste Connections Inc. | New | 0.40% | +0.40 |
| TRI Thomson Reuters Corp. | New | 0.40% | +0.40 |
| SAP Sap SE-Sponsored ADR | Add +465.7% | 0.52% | +0.39 |
| DVN Devon Energy Corp. | New | 0.34% | +0.34 |
| RIG Transocean Ltd. | New | 0.34% | +0.34 |
| BCS Barclays PLC-Spons ADR | New | 0.33% | +0.33 |
| DHR Danaher Corp. | Add +124.8% | 0.68% | +0.32 |
| PSKY Paramount Skydance Class B | New | 0.32% | +0.32 |
| DNN Denison Mines Corp. | New | 0.31% | +0.31 |
| ACHR Archer Aviation Inc. Class A | Add +1107.2% | 0.34% | +0.30 |
| AMRZ Amrize Ltd. | New | 0.30% | +0.30 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +77.0% | 1.08% | +0.29 |
| BP BP PLC-Spons ADR | Add +44.1% | 0.59% | +0.29 |
| VIST Vista Energy Sab DE CV | New | 0.29% | +0.29 |
| IBM Intl Business Machines Corp. | Add +1026.5% | 0.32% | +0.29 |
| NEM Newmont Corp. | Add +1967.4% | 0.30% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,217 | $2.9B | META, NFLX, BSX, QCOM, ORCL |
| Q1 2026 | 1,302 | $3.5B | META, TSM, TSLA, CVX, RKT |
| Q4 2025 | 1,360 | $3.5B | PLTR, FISV, UBER, TMO, NOW |
| Q3 2025 | 1,345 | $5.4B | PLTR, HOOD, MSFT, META, V |
| Q2 2025 | 1,209 | $4.9B | TMO, WMT, PGR, NVDA, SOFI |
| Q1 2025 | 1,221 | $3.9B | COST, MSFT, HD, META, ISRG |
| Q4 2024 | 1,287 | $3.7B | AAPL, CRM, META, BKNG, KO |
| Q3 2024 | 1,103 | $3.8B | MSFT, KO, GOOGL, LOW, MCD |
| Q2 2024 | 1,164 | $2.7B | KO, V, XOM, PEP, MA |
| Q1 2024 | 1,174 | $3.1B | UNH, WMT, ABT, MA, COST |