Aquatic Capital Management LLC

CIK

1803916

Location

CHICAGO, IL

Portfolio Value

Small $691,930,032

Diversification

Diversified

Filing Date

Global Rank

#674 / 8,232 ▲ 60

Top Industry

Software - Application 5.7%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.3%

Annualised alpha

-3.3%

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, 2025

Top Position

1.3%

−0.3 pts

Top 5

5.8%

−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	14.6%	$506,407,449	217
Financial Services	13.1%	$455,344,389	238
Healthcare	12.5%	$433,974,676	197
Consumer Cyclical	10.6%	$368,278,770	146
Energy	8.4%	$290,099,045	77
Basic Materials	6.5%	$224,937,771	82
Consumer Defensive	6.0%	$206,969,901	66
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	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
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
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
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

170 positions · $691,930,032 total · Technology 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 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	120,692	+40,845	$40,787,861	+68.1%	5.89%
MSFT	Microsoft Corp Technology	Added	101,947	+44,362	$37,737,720	+35.5%	5.45%
AMD	Advanced Micro Devices Inc Technology	Added	174,769	+39,813	$35,553,257	+23.0%	5.14%
AVGO	Broadcom Inc. Technology	NEW	108,270	NEW	$33,510,647	NEW	4.84%
NOW	ServiceNow, Inc. Technology	Added	288,601	+40,469	$30,173,234	−20.6%	4.36%
ACN	Accenture plc Technology	NEW	150,867	NEW	$29,915,417	NEW	4.32%
CLS	Celestica Inc Technology	Added	83,628	+14,800	$23,556,335	+15.8%	3.40%
ADP	Automatic Data Processing Inc Technology	NEW	104,379	NEW	$21,207,725	NEW	3.07%
TEAM	Atlassian Corp Technology	Added	303,455	+278,027	$20,710,803	+402.3%	2.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	131,577	-174,577	$19,247,083	−64.6%	2.78%
TER	Teradyne, Inc Technology	Reduced	64,049	-54,715	$18,987,966	−17.4%	2.74%
SAP	Sap SE Technology	Added	106,141	+87,379	$18,172,400	+298.7%	2.63%
Q	Qnity Electronics, Inc. Technology	NEW	138,377	NEW	$15,965,938	NEW	2.31%
INTC	Intel Corp Technology	NEW	341,972	NEW	$15,091,224	NEW	2.18%
ADI	Analog Devices Inc Technology	NEW	44,530	NEW	$14,166,774	NEW	2.05%
STX	Seagate Technology Holdings plc Technology	Reduced	32,719	-31,635	$12,817,995	−27.7%	1.85%
TEL	TE Connectivity plc Technology	Added	59,940	+22,200	$12,528,658	+45.9%	1.81%
ADSK	Autodesk, Inc. Technology	Reduced	50,799	-33,303	$12,161,280	−51.1%	1.76%
IBM	International Business Machines Corp Technology	Added	45,984	+41,902	$11,146,061	+821.8%	1.61%
ROP	Roper Technologies Inc Technology	Reduced	29,303	-43,507	$10,369,159	−68.0%	1.50%
CGNX	Cognex Corp Technology	Added	205,528	+99,954	$10,068,816	+165.1%	1.46%
FFIV	F5, Inc. Technology	Added	33,300	+21,778	$9,634,689	+227.6%	1.39%
DOCU	Docusign, Inc. Technology	NEW	180,099	NEW	$8,538,493	NEW	1.23%
AKAM	Akamai Technologies Inc Technology	NEW	73,788	NEW	$8,474,551	NEW	1.22%
SEDG	Solaredge Technologies, Inc. Technology	NEW	159,866	NEW	$8,161,159	NEW	1.18%
SSNC	SS&C Technologies Holdings Inc Technology	Added	114,229	+86,186	$7,718,453	+214.8%	1.12%
ENPH	Enphase Energy, Inc. Technology	Added	202,596	+132,048	$7,660,154	+238.8%	1.11%
VRSN	Verisign Inc/Ca Technology	Added	28,993	+24,366	$7,200,701	+540.6%	1.04%
IOT	Samsara Inc. Technology	NEW	225,789	NEW	$7,155,253	NEW	1.03%
CVLT	Commvault Systems Inc Technology	Added	90,013	+74,889	$7,011,112	+269.8%	1.01%
FROG	JFrog Ltd Technology	NEW	141,166	NEW	$6,624,920	NEW	0.96%
AMKR	Amkor Technology, Inc. Technology	NEW	134,418	NEW	$6,052,842	NEW	0.87%
MSI	Motorola Solutions, Inc. Technology	Reduced	13,508	-81,771	$5,862,066	−83.9%	0.85%
FTV	Fortive Corp Technology	NEW	103,051	NEW	$5,696,659	NEW	0.82%
KEYS	Keysight Technologies, Inc. Technology	Reduced	20,133	-19,581	$5,684,955	−29.5%	0.82%
KD	Kyndryl Holdings, Inc. Technology	NEW	414,224	NEW	$5,434,618	NEW	0.79%
UMC	United Microelectronics Corp Technology	Reduced	603,979	-163,655	$5,423,731	−10.1%	0.78%
BULL	Webull Corp Technology	Added	1,126,874	+714,461	$5,408,995	+68.8%	0.78%
FIG	Figma, Inc. Technology	NEW	249,196	NEW	$5,268,003	NEW	0.76%
MU	Micron Technology Inc Technology	Reduced	13,346	-38,569	$4,508,812	−69.6%	0.65%
SONY	Sony Group Corp Technology	NEW	213,488	NEW	$4,419,201	NEW	0.64%
RUN	Sunrun Inc. Technology	Added	285,857	+135,836	$3,876,220	+40.4%	0.56%
NXPI	NXP Semiconductors N.V. Technology	NEW	19,137	NEW	$3,767,309	NEW	0.54%
FIS	Fidelity National Information Services, Inc. Technology	NEW	79,611	NEW	$3,734,552	NEW	0.54%
LDOS	Leidos Holdings, Inc. Technology	NEW	23,418	NEW	$3,641,967	NEW	0.53%
CDNS	Cadence Design Systems Inc Technology	Added	12,060	+8,999	$3,351,112	+250.2%	0.48%
WDAY	Workday, Inc. Technology	NEW	25,720	NEW	$3,341,542	NEW	0.48%
PCTY	Paylocity Holding Corp Technology	NEW	30,870	NEW	$3,335,194	NEW	0.48%
DJCO	Daily Journal Corp Technology	NEW	6,888	NEW	$3,322,357	NEW	0.48%
BSY	Bentley Systems Inc Technology	Added	90,464	+48,280	$3,177,095	+97.3%	0.46%