Aquatic Capital Management LLC
Filing Date
Global Rank
#842
/ 8,578
▲ 2
Top Industry
Software - Application
5.7%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed May 15, 2026 · 31d
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
+60.7%
SPY
+74.2%
Annualised alpha
-3.2%
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
1,290 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−2
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.0% | $691,930,032 |
| Industrials | 14.6% | $506,407,449 |
| Financial Services | 13.1% | $455,344,389 |
| 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 | 2.2% | $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. | ||||
197 positions ·
$433,974,676 total
· Healthcare 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 197 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 33,853 | $31,136,973 | 7.17% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 490,622 | $30,786,530 | 7.09% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 107,796 | $29,168,519 | 6.72% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 271,681 | $27,893,488 | 6.43% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 125,621 | $23,817,741 | 5.49% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 29,389 | $14,445,575 | 3.33% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 147,379 | $11,066,689 | 2.55% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
NEW | 31,061 | $10,277,153 | 2.37% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 76,279 | $8,694,280 | 2.00% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 25,975 | $8,529,410 | 1.97% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
NEW | 194,571 | $8,345,150 | 1.92% | |
| DVA |
Davita Inc.
Healthcare
|
Added | 46,466 | $7,141,359 | 1.65% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 33,722 | $7,125,795 | 1.64% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 47,273 | $6,588,438 | 1.52% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 127,227 | $6,103,079 | 1.41% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 20,055 | $5,972,379 | 1.38% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 18,539 | $5,427,292 | 1.25% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 70,303 | $5,297,331 | 1.22% | |
| LQDA |
Liquidia Corp
Healthcare
|
Added | 140,331 | $5,296,091 | 1.22% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Reduced | 80,227 | $5,030,232 | 1.16% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 37,079 | $4,942,630 | 1.14% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 359,857 | $4,922,843 | 1.13% | |
| DOCS |
Doximity, Inc.
Healthcare
|
NEW | 209,823 | $4,888,875 | 1.13% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Reduced | 72,478 | $4,777,024 | 1.10% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
NEW | 79,199 | $4,605,421 | 1.06% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 16,685 | $4,450,723 | 1.03% | |
| PODD |
Insulet Corp
Healthcare
|
Added | 21,068 | $4,420,909 | 1.02% | |
| UHS |
Universal Health Services Inc
Healthcare
|
NEW | 24,430 | $4,372,237 | 1.01% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 125,672 | $4,114,501 | 0.95% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
Added | 57,014 | $4,102,157 | 0.95% | |
| PACS |
PACS Group, Inc.
Healthcare
|
NEW | 112,695 | $3,619,763 | 0.83% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 7,788 | $3,590,190 | 0.83% | |
| CGON |
CG Oncology, Inc.
Healthcare
|
NEW | 49,628 | $3,358,823 | 0.77% | |
| BLTE |
Belite Bio, Inc
Healthcare
|
NEW | 20,294 | $3,235,675 | 0.75% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
NEW | 97,897 | $2,948,657 | 0.68% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Reduced | 153,759 | $2,847,616 | 0.66% | |
| RDY |
Dr Reddys Laboratories Ltd
Healthcare
|
Added | 198,046 | $2,742,937 | 0.63% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
NEW | 11,895 | $2,720,743 | 0.63% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
Added | 194,503 | $2,699,701 | 0.62% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Added | 79,090 | $2,627,369 | 0.61% | |
| AXGN |
Axogen, Inc.
Healthcare
|
Added | 78,715 | $2,607,827 | 0.60% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
NEW | 50,380 | $2,603,638 | 0.60% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
NEW | 29,671 | $2,580,486 | 0.59% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 5,283 | $2,536,843 | 0.58% | |
| CAI |
Caris Life Sciences, Inc.
Healthcare
|
Added | 140,097 | $2,504,934 | 0.58% | |
| WVE |
Wave Life Sciences Ltd.
Healthcare
|
NEW | 323,573 | $2,345,904 | 0.54% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
NEW | 77,611 | $2,149,824 | 0.50% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
NEW | 8,257 | $2,132,948 | 0.49% | |
| NUVL |
Nuvalent, Inc.
Healthcare
|
Added | 20,402 | $2,090,184 | 0.48% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 16,038 | $1,895,851 | 0.44% |