Aquatic Capital Management LLC

CIK

1803916

Location

CHICAGO, IL

Portfolio Value

Mid $3,458,437,190

Diversification

Diversified

Filing Date

Global Rank

#843 / 8,621 ▲ 15 · as of Mar 2026

Top Industry

Software - Application 5.7%

3Y Alpha vs SPY

-4.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.6%

SPY

+67.9%

Annualised alpha

-2.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,292 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.3%

−0.3 pts

Top 5

5.9%

−0.6 pts

Top 10

11.0%

−0.5 pts

HHI

Diversified−2

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$691,930,032	170
Industrials	14.7%	$507,189,700	219
Financial Services	13.3%	$458,693,832	239
Healthcare	12.5%	$433,974,676	197
Consumer Cyclical	10.3%	$357,373,705	146
Energy	8.4%	$290,099,045	77
Basic Materials	6.5%	$224,937,771	82
Consumer Defensive	6.0%	$205,988,764	65
Communication Services	4.9%	$170,999,576	49
Utilities	2.2%	$74,603,510	34
Real Estate	0.9%	$30,620,499	12
Unclassified	0.3%	$12,026,080	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	+2,095,692	2,284,971	$11,813,300
ABEV	Ambev S.A.	+1,788,714	1,963,825	$5,734,369
PCG	PG&E Corp	+867,849	877,439	$15,416,603
GAU	Galiano Gold Inc.	+841,095	853,772	$2,142,967
BULL	Webull Corp	+714,461	1,126,874	$5,408,995
ITRG	Integra Resources Corp.	+663,750	691,749	$1,888,474
PINS	Pinterest, Inc.	+550,234	701,565	$12,866,702
LUMN	Lumen Technologies, Inc.	+535,991	723,391	$5,027,567
CLF	Cleveland-Cliffs Inc.	+460,247	1,534,652	$12,967,809
BSX	Boston Scientific Corp	+456,434	490,622	$30,786,530
COTY	Coty Inc.	+408,212	456,387	$917,337
DHT	DHT Holdings, Inc.	+399,301	401,592	$7,337,085
COMP	Compass, Inc.	+398,910	562,145	$4,109,279
GGB	Gerdau S.A.	+360,241	1,389,143	$5,014,806
LAC	Lithium Americas Corp.	+352,267	799,533	$3,158,155
BBD	Bank Bradesco	+351,597	2,966,646	$10,828,257
USAS	Americas Gold & Silver Corp	+348,457	355,383	$1,855,099
TGB	Trekor Metals Ltd	+328,081	536,180	$3,458,361
BKD	Brookdale Senior Living Inc.	+327,304	359,857	$4,922,843
TEAM	Atlassian Corp	+278,027	303,455	$20,710,803
CMG	Chipotle Mexican Grill Inc	+274,185	378,344	$12,110,791
AMPX	Amprius Technologies, Inc.	+256,445	282,663	$4,765,698
CPB	CAMPBELL'S Co	+250,110	448,303	$9,983,707
PR	Permian Resources Corp	+222,016	324,521	$6,918,787
MBLY	Mobileye Global Inc.	+210,690	528,695	$3,632,134
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−715,970	576,474	$9,154,407
FISV	Fiserv Inc	−509,476	209,560	$11,693,448
GSK	GSK plc	−351,755	6,062	$334,561
AUR	Aurora Innovation, Inc.	−336,238	828,238	$3,412,340
ORLY	O Reilly Automotive Inc	−315,830	64,347	$5,939,871
EQX	Equinox Gold Corp.	−273,384	125,174	$1,810,016
AQN	Algonquin Power & Utilities Corp.	−268,179	56,885	$349,273
BTBT	Bit Digital, Inc	−267,098	53,366	$69,909
AEO	American Eagle Outfitters Inc	−249,155	65,171	$1,088,355
PTEN	Patterson Uti Energy Inc	−229,606	248,609	$2,692,435
CX	Cemex Sab De CV	−214,558	371,423	$4,249,079
CNC	Centene Corp	−212,957	125,672	$4,114,501
SRPT	Sarepta Therapeutics, Inc.	−194,607	51,728	$1,125,601
BTG	B2gold Corp	−189,920	862,815	$3,908,551
PLTR	Palantir Technologies Inc.	−174,577	131,577	$19,247,083
UMC	United Microelectronics Corp	−163,655	603,979	$5,423,731
CHWY	Chewy, Inc.	−149,652	135,988	$3,671,676
LVS	Las Vegas Sands Corp	−120,585	236,014	$12,716,434
HTZ	Hertz Global Holdings, Inc	−114,353	55,179	$254,375
TAP-A	Molson Coors Beverage Co	−112,615	981	$42,241
CRMD	CorMedix Inc.	−111,078	15,225	$103,377
KMX	Carmax Inc	−110,718	51,339	$2,134,675
BGS	B&G Foods, Inc.	−108,327	8,565	$41,197
GH	Guardant Health, Inc.	−107,950	7,167	$662,015
EOG	Eog Resources Inc	−99,682	670	$96,861
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	2,709,698	$38,613,196
COF	Capital One Financial Corp	197,078	$35,952,939
AVGO	Broadcom Inc.	108,270	$33,510,647
LLY	ELI LILLY & Co	33,853	$31,136,973
HD	Home Depot, Inc.	91,978	$30,250,644
ACN	Accenture plc	150,867	$29,915,417
ABT	Abbott Laboratories	271,681	$27,893,488
HON	Honeywell International Inc	116,352	$27,581,590
HDB	Hdfc Bank Ltd	1,080,312	$26,878,162
ADP	Automatic Data Processing Inc	104,379	$21,207,725
AXP	American Express Co	65,727	$19,881,102
MA	Mastercard Inc	37,743	$18,858,667
OXY	Occidental Petroleum Corp /De/	289,134	$18,793,710
CRCL	Circle Internet Group, Inc.	185,034	$17,654,093
TGT	Target Corp	139,497	$16,907,036
DE	Deere & Co	29,979	$16,887,170
APD	Air Products & Chemicals, Inc.	56,245	$16,338,610
Q	Qnity Electronics, Inc.	138,377	$15,965,938
INTC	Intel Corp	341,972	$15,091,224
CBRE	Cbre Group, Inc.	111,375	$15,086,857
RIVN	Rivian Automotive, Inc. / DE	958,904	$14,431,505
ADI	Analog Devices Inc	44,530	$14,166,774
MP	MP Materials Corp. / DE	292,911	$14,135,884
WCN	Waste Connections, Inc.	85,480	$13,885,371
TRI	Thomson Reuters Corp /Can/	153,772	$13,836,404
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	528,340	$43,170,661
NFLX	Netflix Inc	399,987	$37,502,781
SHW	Sherwin Williams Co	98,390	$31,881,311
TJX	Tjx Companies Inc /De/	196,436	$30,174,533
NVDA	Nvidia Corp	161,638	$30,145,487
BA	Boeing Co	124,339	$26,996,483
IBKR	Interactive Brokers Group, Inc.	399,721	$25,706,057
HOOD	Robinhood Markets, Inc.	220,263	$24,911,745
F	Ford Motor Co	1,869,833	$24,532,208
EXAS	EXACT SCIENCES CORP	229,939	$23,352,604
VRT	Vertiv Holdings Co	137,928	$22,345,715
RBLX	Roblox Corp	261,581	$21,195,908
NOC	Northrop Grumman Corp /De/	34,871	$19,883,792
ETN	Eaton Corp plc	59,466	$18,940,515
DDOG	Datadog, Inc.	137,908	$18,754,108
UPS	United Parcel Service Inc	183,747	$18,225,864
PFE	Pfizer Inc	711,196	$17,708,780
APH	Amphenol Corp /De/	130,324	$17,611,985
DELL	Dell Technologies Inc.	139,106	$17,510,663
GD	General Dynamics Corp	48,573	$16,352,586
MRNA	Moderna, Inc.	549,671	$16,209,797
MRSH	Marsh & Mclennan Companies, Inc.	84,897	$15,750,091
CRWV	CoreWeave, Inc.	197,940	$14,174,483
VLO	Valero Energy Corp/Tx	86,279	$14,045,358
HOLX	HOLOGIC INC	177,038	$13,187,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,292 positions · $3,458,437,190 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,292 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	76,077	+23,287	$43,525,934	+24.9%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	120,692	+40,845	$40,787,861	+68.1%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	109,159	+54,783	$40,579,858	+65.9%	1.17%
CVX	Chevron Corp Energy	Added	188,667	+132,263	$39,035,202	+354.1%	1.13%
RKT	Rocket Companies, Inc. Financial Services	NEW	2,709,698	NEW	$38,613,196	NEW	1.12%
MSFT	Microsoft Corp Technology	Added	101,947	+44,362	$37,737,720	+35.5%	1.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	229,201	+191,514	$36,048,733	+490.6%	1.04%
COF	Capital One Financial Corp Financial Services	NEW	197,078	NEW	$35,952,939	NEW	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	174,769	+39,813	$35,553,257	+23.0%	1.03%
GE	General Electric Co Industrials	Added	118,416	+67,160	$33,602,908	+112.8%	0.97%
AVGO	Broadcom Inc. Technology	NEW	108,270	NEW	$33,510,647	NEW	0.97%
LLY	ELI LILLY & Co Healthcare	NEW	33,853	NEW	$31,136,973	NEW	0.90%
KMB	Kimberly Clark Corp Consumer Defensive	Added	319,775	+91,348	$30,848,694	+33.9%	0.89%
BSX	Boston Scientific Corp Healthcare	Added	490,622	+456,434	$30,786,530	+844.4%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	106,314	+93,899	$30,571,653	+686.7%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	NEW	91,978	NEW	$30,250,644	NEW	0.87%
NOW	ServiceNow, Inc. Technology	Added	288,601	+40,469	$30,173,234	−20.6%	0.87%
ACN	Accenture plc Technology	NEW	150,867	NEW	$29,915,417	NEW	0.86%
UNH	Unitedhealth Group Inc Healthcare	Added	107,796	+3,944	$29,168,519	−14.9%	0.84%
ABT	Abbott Laboratories Healthcare	NEW	271,681	NEW	$27,893,488	NEW	0.81%
HON	Honeywell International Inc Industrials	NEW	116,352	NEW	$27,581,590	NEW	0.80%
HDB	Hdfc Bank Ltd Financial Services	NEW	1,080,312	NEW	$26,878,162	NEW	0.78%
DHR	Danaher Corp /De/ Healthcare	Added	125,621	+69,753	$23,817,741	+86.2%	0.69%
CLS	Celestica Inc Technology	Added	83,628	+14,800	$23,556,335	+15.8%	0.68%
ADP	Automatic Data Processing Inc Technology	NEW	104,379	NEW	$21,207,725	NEW	0.61%
TEAM	Atlassian Corp Technology	Added	303,455	+278,027	$20,710,803	+402.3%	0.60%
BP	Bp PLC Energy	Added	438,288	+134,095	$20,599,536	+95.0%	0.60%
AXP	American Express Co Financial Services	NEW	65,727	NEW	$19,881,102	NEW	0.57%
OMC	Omnicom Group Inc. Communication Services	Added	261,384	+206,774	$19,684,829	+346.4%	0.57%
PLTR	Palantir Technologies Inc. Technology	Reduced	131,577	-174,577	$19,247,083	−64.6%	0.56%
ALB	Albemarle Corp Basic Materials	Reduced	106,969	-57,248	$19,204,144	−17.3%	0.56%
TER	Teradyne, Inc Technology	Reduced	64,049	-54,715	$18,987,966	−17.4%	0.55%
MA	Mastercard Inc Financial Services	NEW	37,743	NEW	$18,858,667	NEW	0.55%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	289,134	NEW	$18,793,710	NEW	0.54%
SAP	Sap SE Technology	Added	106,141	+87,379	$18,172,400	+298.7%	0.53%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	185,034	NEW	$17,654,093	NEW	0.51%
TGT	Target Corp Consumer Defensive	NEW	139,497	NEW	$16,907,036	NEW	0.49%
DE	Deere & Co Industrials	NEW	29,979	NEW	$16,887,170	NEW	0.49%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	56,245	NEW	$16,338,610	NEW	0.47%
Q	Qnity Electronics, Inc. Technology	NEW	138,377	NEW	$15,965,938	NEW	0.46%
HSY	Hershey Co Consumer Defensive	Added	76,115	+30,310	$15,823,547	+89.8%	0.46%
PH	Parker-Hannifin Corp Industrials	Added	17,508	+6,876	$15,673,861	+67.7%	0.45%
PCG	PG&E Corp Utilities	Added	877,439	+867,849	$15,416,603	+9903.6%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,393	-12,245	$15,338,046	−35.6%	0.44%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	70,363	-1,205	$15,242,736	+18.2%	0.44%
INTC	Intel Corp Technology	NEW	341,972	NEW	$15,091,224	NEW	0.44%
CBRE	Cbre Group, Inc. Real Estate	NEW	111,375	NEW	$15,086,857	NEW	0.44%
AA	Alcoa Corp Basic Materials	Added	223,867	+100,679	$14,849,098	+126.8%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	29,389	-39,691	$14,445,575	−63.9%	0.42%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	NEW	958,904	NEW	$14,431,505	NEW	0.42%