Aquatic Capital Management LLC
Filing Date
Global Rank
#844
/ 8,586
▲ 14
Top Industry
Software - Application
5.7%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.7%
SPY
+78.1%
Annualised alpha
-3.9%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,292 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.3%
−0.3 pts
Top 5
5.8%
−0.6 pts
Top 10
11.0%
−0.5 pts
HHI
39
Diversified−3
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.9% | $691,930,032 |
| Industrials | 14.7% | $508,601,371 |
| Financial Services | 13.2% | $457,348,016 |
| Healthcare | 12.5% | $433,974,676 |
| Consumer Cyclical | 10.6% | $368,278,770 |
| Energy | 8.4% | $290,099,045 |
| Basic Materials | 6.5% | $224,937,771 |
| Consumer Defensive | 6.0% | $206,969,901 |
| Communication Services | 4.9% | $170,999,576 |
| Utilities | 2.1% | $74,603,510 |
| Real Estate | 0.9% | $30,620,499 |
| Unclassified | 0.3% | $12,026,080 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Taseko Mines 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 | Open |
|---|---|---|---|---|---|
| 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 | 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 | Open |
|---|---|---|---|---|
| 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 | |
| HDB | Hdfc Bank Ltd | 1,080,312 | $26,878,162 | |
| HON | Honeywell International Inc | 116,352 | $26,299,042 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
82 positions ·
$224,937,771 total
· Basic Materials only
· 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 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 106,969 | $19,204,144 | 8.54% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 56,245 | $16,338,610 | 7.26% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 223,867 | $14,849,098 | 6.60% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 292,911 | $14,135,884 | 6.28% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 1,534,652 | $12,967,809 | 5.77% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 271,742 | $11,318,054 | 5.03% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
NEW | 185,323 | $10,381,794 | 4.62% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 95,535 | $10,341,663 | 4.60% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 68,884 | $8,943,898 | 3.98% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Added | 88,617 | $7,231,147 | 3.21% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
NEW | 736,202 | $6,854,040 | 3.05% | |
| RS |
Reliance, Inc.
Basic Materials
|
NEW | 20,315 | $6,174,134 | 2.74% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Added | 1,389,143 | $5,014,806 | 2.23% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 121,097 | $4,939,546 | 2.20% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 371,423 | $4,249,079 | 1.89% | |
| ASM |
Avino Silver & Gold Mines Ltd
Basic Materials
|
NEW | 618,669 | $3,909,988 | 1.74% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 862,815 | $3,908,551 | 1.74% | |
| TGB |
Taseko Mines Ltd
Basic Materials
|
Added | 536,180 | $3,458,361 | 1.54% | |
| CENX |
Century Aluminum Co
Basic Materials
|
NEW | 57,380 | $3,367,632 | 1.50% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 4,939 | $3,165,652 | 1.41% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Added | 799,533 | $3,158,155 | 1.40% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 226,326 | $3,012,399 | 1.34% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 35,437 | $2,868,270 | 1.28% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Reduced | 227,142 | $2,798,389 | 1.24% | |
| TMC |
TMC the metals Co Inc.
Basic Materials
|
NEW | 572,078 | $2,671,604 | 1.19% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 41,898 | $2,288,887 | 1.02% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 27,498 | $2,215,238 | 0.98% | |
| GAU |
Galiano Gold Inc.
Basic Materials
|
Added | 853,772 | $2,142,967 | 0.95% | |
| ITRG |
Integra Resources Corp.
Basic Materials
|
Added | 691,749 | $1,888,474 | 0.84% | |
| USAS |
Americas Gold & Silver Corp
Basic Materials
|
Added | 355,383 | $1,855,099 | 0.82% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 73,669 | $1,810,784 | 0.81% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 125,174 | $1,810,016 | 0.80% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
NEW | 184,196 | $1,799,594 | 0.80% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 18,837 | $1,428,786 | 0.64% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Added | 18,185 | $1,327,868 | 0.59% | |
| SVM |
Silvercorp Metals Inc
Basic Materials
|
NEW | 121,876 | $1,308,948 | 0.58% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
NEW | 13,909 | $1,295,623 | 0.58% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
NEW | 113,683 | $1,128,872 | 0.50% | |
| MUX |
McEwen Inc.
Basic Materials
|
NEW | 52,598 | $1,074,051 | 0.48% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Added | 16,439 | $1,073,302 | 0.48% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 30,202 | $1,048,311 | 0.47% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 17,585 | $878,898 | 0.39% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
NEW | 14,095 | $857,116 | 0.38% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 10,822 | $824,203 | 0.37% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 10,350 | $781,011 | 0.35% | |
| NG |
Novagold Resources Inc
Basic Materials
|
NEW | 80,091 | $719,217 | 0.32% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 11,502 | $672,751 | 0.30% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Added | 14,280 | $650,739 | 0.29% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 17,316 | $628,570 | 0.28% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
NEW | 409,521 | $622,471 | 0.28% |