Aquatic Capital Management LLC Top Holdings and 13F Report (2026)

About Aquatic Capital Management LLC

Investment Activity

Aquatic Capital Management LLC has $3.48 billion in total holdings as of March 31, 2026.
Aquatic Capital Management LLC owns shares of 1,302 different stocks, but just 299 companies or ETFs make up 80% of its holdings.
Approximately 65.52% of the portfolio was purchased this quarter.
About 65.11% of the portfolio was sold this quarter.
This quarter, Aquatic Capital Management LLC has purchased 1,360 new stocks and bought additional shares in 408 stocks.
Aquatic Capital Management LLC sold shares of 353 stocks and completely divested from 599 stocks this quarter.

Largest Holdings

Meta Platforms: $43,525,934
Taiwan Semiconductor Manufacturing: $40,787,861
Tesla: $40,579,858
Chevron: $39,035,202
Rocket Companies: $38,613,196

Largest New Holdings this Quarter

77311W101 - Rocket Companies: $38,613,196 Holding
14040H105 - Capital One Financial: $35,952,940 Holding
11135F101 - Broadcom: $33,510,648 Holding
532457108 - Eli Lilly and Company: $31,136,974 Holding
437076102 - Home Depot: $30,250,644 Holding

Largest Purchases this Quarter

Rocket Companies: 2,709,698 shares (about $38.61M)
Capital One Financial: 197,078 shares (about $35.95M)
Broadcom: 108,270 shares (about $33.51M)
Eli Lilly and Company: 33,853 shares (about $31.14M)
Home Depot: 91,978 shares (about $30.25M)

Largest Sales this Quarter

Motorola Solutions: 81,771 shares (about $35.49M)
O'Reilly Automotive: 315,830 shares (about $29.15M)
FISERV INC: 509,476 shares (about $28.43M)
Lockheed Martin: 42,348 shares (about $25.59M)
PALANTIR TECHNOLOGIES INC: 174,577 shares (about $25.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$43,525,934	$13,323,191 â–²	44.1%	76,077	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$40,787,861	$13,803,568 â–²	51.2%	120,692	1.2%	Computer and Technology
TSLA Tesla	$40,579,858	$20,365,580 â–²	100.7%	109,159	1.2%	Auto/Tires/Trucks
CVX Chevron	$39,035,202	$27,365,214 â–²	234.5%	188,667	1.1%	Energy
RKT Rocket Companies	$38,613,196	$38,613,196 â–²	New Holding	2,709,698	1.1%	Finance
MSFT Microsoft	$37,737,721	$16,421,482 â–²	77.0%	101,947	1.1%	Computer and Technology
ICE Intercontinental Exchange	$36,048,733	$30,121,322 â–²	508.2%	229,201	1.0%	Finance
COF Capital One Financial	$35,952,940	$35,952,940 â–²	New Holding	197,078	1.0%	Finance
AMD Advanced Micro Devices	$35,553,258	$8,099,159 â–²	29.5%	174,769	1.0%	Computer and Technology
GE GE Aerospace	$33,602,908	$19,057,993 â–²	131.0%	118,416	1.0%	Aerospace
AVGO Broadcom	$33,510,648	$33,510,648 â–²	New Holding	108,270	1.0%	Computer and Technology
LLY Eli Lilly and Company	$31,136,974	$31,136,974 â–²	New Holding	33,853	0.9%	Medical
KIMBERLY-CLARK CORP	$30,848,694	$8,812,341 â–²	40.0%	319,775	0.9%	COM
BSX Boston Scientific	$30,786,530	$28,641,233 â–²	1,335.1%	490,622	0.9%	Medical
GOOGL Alphabet	$30,571,654	$27,001,597 â–²	756.3%	106,314	0.9%	Computer and Technology
HD Home Depot	$30,250,644	$30,250,644 â–²	New Holding	91,978	0.9%	Retail/Wholesale
NOW ServiceNow	$30,173,235	$4,231,034 â–²	16.3%	288,601	0.9%	Computer and Technology
ACN Accenture	$29,915,417	$29,915,417 â–²	New Holding	150,867	0.9%	Computer and Technology
UNH UnitedHealth Group	$29,168,520	$1,067,207 â–²	3.8%	107,796	0.8%	Medical
ABT Abbott Laboratories	$27,893,488	$27,893,488 â–²	New Holding	271,681	0.8%	Medical
HDB HDFC Bank	$26,878,163	$26,878,163 â–²	New Holding	1,080,312	0.8%	Finance
HON Honeywell International	$26,299,043	$26,299,043 â–²	New Holding	116,352	0.8%	Multi-Sector Conglomerates
DHR Danaher	$23,817,742	$13,225,169 â–²	124.9%	125,621	0.7%	Medical
CELESTICA INC	$23,556,335	$4,168,864 â–²	21.5%	83,628	0.7%	COM
ADP Automatic Data Processing	$21,207,725	$21,207,725 â–²	New Holding	104,379	0.6%	Computer and Technology
TEAM Atlassian	$20,710,804	$18,975,343 â–²	1,093.4%	303,455	0.6%	Computer and Technology
BP BP	$20,599,536	$6,302,465 â–²	44.1%	438,288	0.6%	Energy
AXP American Express	$19,881,103	$19,881,103 â–²	New Holding	65,727	0.6%	Finance
OMC Omnicom Group	$19,684,829	$15,572,150 â–²	378.6%	261,384	0.6%	Business Services
PALANTIR TECHNOLOGIES INC	$19,247,084	$25,537,124 â–¼	-57.0%	131,577	0.6%	CL A
ALB Albemarle	$19,204,145	$10,277,734 â–¼	-34.9%	106,969	0.6%	Basic Materials
TER Teradyne	$18,987,967	$16,220,809 â–¼	-46.1%	64,049	0.5%	Computer and Technology
MA Mastercard	$18,858,667	$18,858,667 â–²	New Holding	37,743	0.5%	Business Services
OXY Occidental Petroleum	$18,793,710	$18,793,710 â–²	New Holding	289,134	0.5%	Energy
SAP SAP	$18,172,401	$14,960,159 â–²	465.7%	106,141	0.5%	Computer and Technology
CIRCLE INTERNET GROUP INC	$17,654,094	$17,654,094 â–²	New Holding	185,034	0.5%	COM CL A
TGT Target	$16,907,036	$16,907,036 â–²	New Holding	139,497	0.5%	Retail/Wholesale
DE Deere & Company	$16,887,171	$16,887,171 â–²	New Holding	29,979	0.5%	Industrials
APD Air Products and Chemicals	$16,338,610	$16,338,610 â–²	New Holding	56,245	0.5%	Basic Materials
QNITY ELECTRONICS INC	$15,965,938	$15,965,938 â–²	New Holding	138,377	0.5%	COMMON STOCK
HSY Hershey	$15,823,547	$6,301,146 â–²	66.2%	76,115	0.5%	Consumer Staples
PH Parker-Hannifin	$15,673,862	$6,155,670 â–²	64.7%	17,508	0.5%	Industrials
PCG Pacific Gas & Electric	$15,416,603	$15,248,107 â–²	9,049.5%	877,439	0.4%	Utilities
COST Costco Wholesale	$15,338,047	$12,201,285 â–¼	-44.3%	15,393	0.4%	Retail/Wholesale
ROST Ross Stores	$15,242,737	$261,039 â–¼	-1.7%	70,363	0.4%	Retail/Wholesale
INTC Intel	$15,091,224	$15,091,224 â–²	New Holding	341,972	0.4%	Computer and Technology
CBRE CBRE Group	$15,086,858	$15,086,858 â–²	New Holding	111,375	0.4%	Finance
AA Alcoa	$14,849,098	$6,678,038 â–²	81.7%	223,867	0.4%	Industrials
TMO Thermo Fisher Scientific	$14,445,575	$19,509,317 â–¼	-57.5%	29,389	0.4%	Medical
RIVN Rivian Automotive	$14,431,505	$14,431,505 â–²	New Holding	958,904	0.4%	Auto/Tires/Trucks
ADI Analog Devices	$14,166,774	$14,166,774 â–²	New Holding	44,530	0.4%	Computer and Technology
MP MP Materials	$14,135,885	$14,135,885 â–²	New Holding	292,911	0.4%	Basic Materials
WCN Waste Connections	$13,885,371	$13,885,371 â–²	New Holding	85,480	0.4%	Business Services
THOMSON REUTERS CORP	$13,836,405	$13,836,405 â–²	New Holding	153,772	0.4%	COM
AME AMETEK	$13,493,962	$9,586,822 â–²	245.4%	62,950	0.4%	Computer and Technology
BX Blackstone	$13,364,138	$9,281,648 â–²	227.4%	116,220	0.4%	Finance
CLF Cleveland-Cliffs	$12,967,809	$3,889,087 â–²	42.8%	1,534,652	0.4%	Basic Materials
PINS Pinterest	$12,866,702	$10,091,291 â–²	363.6%	701,565	0.4%	Computer and Technology
STX Seagate Technology	$12,817,995	$12,393,327 â–¼	-49.2%	32,719	0.4%	Computer and Technology
LVS Las Vegas Sands	$12,716,434	$6,497,120 â–¼	-33.8%	236,014	0.4%	Consumer Discretionary
TE CONNECTIVITY PLC	$12,528,659	$4,640,244 â–²	58.8%	59,940	0.4%	ORD SHS
DOMINOS PIZZA INC	$12,406,958	$8,067,034 â–²	185.9%	34,580	0.4%	COM
ADSK Autodesk	$12,161,281	$7,972,738 â–¼	-39.6%	50,799	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$12,110,791	$8,776,662 â–²	263.2%	378,344	0.3%	Retail/Wholesale
DVN Devon Energy	$11,842,661	$11,842,661 â–²	New Holding	235,347	0.3%	Energy
ACHR Archer Aviation	$11,813,300	$10,834,728 â–²	1,107.2%	2,284,971	0.3%	Aerospace
RIG Transocean	$11,713,188	$11,713,188 â–²	New Holding	1,766,695	0.3%	Energy
FISERV INC	$11,693,448	$28,428,761 â–¼	-70.9%	209,560	0.3%	COM
BKNG Booking	$11,359,443	$5,039,753 â–²	79.7%	2,698	0.3%	Retail/Wholesale
BCS Barclays	$11,320,579	$11,320,579 â–²	New Holding	534,999	0.3%	Finance
DOW DOW	$11,318,054	$3,134,995 â–¼	-21.7%	271,742	0.3%	Basic Materials
ACM AECOM	$11,298,194	$9,114,757 â–²	417.5%	133,202	0.3%	Construction
RYAAY Ryanair	$11,211,813	$9,679,130 â–²	631.5%	193,976	0.3%	Transportation
IBM International Business Machines	$11,146,062	$10,156,626 â–²	1,026.5%	45,984	0.3%	Computer and Technology
PARAMOUNT SKYDANCE CORP	$11,083,081	$11,083,081 â–²	New Holding	1,228,723	0.3%	COM CL B
IONS Ionis Pharmaceuticals	$11,066,689	$1,092,785 â–²	11.0%	147,379	0.3%	Medical
FIX Comfort Systems USA	$10,958,834	$2,636,629 â–²	31.7%	7,947	0.3%	Construction
BBD Banco Bradesco	$10,828,258	$1,283,329 â–²	13.4%	2,966,646	0.3%	Finance
DNN Denison Mine	$10,750,615	$10,750,615 â–²	New Holding	3,045,500	0.3%	Basic Materials
TDG Transdigm Group	$10,398,189	$9,073,498 â–²	685.0%	8,972	0.3%	Aerospace
AMRIZE LTD	$10,381,794	$10,381,794 â–²	New Holding	185,323	0.3%	SHS
ROPER TECHNOLOGIES INC	$10,369,160	$15,395,388 â–¼	-59.8%	29,303	0.3%	COM
NEM Newmont	$10,341,664	$9,841,441 â–²	1,967.4%	95,535	0.3%	Basic Materials
ALNY Alnylam Pharmaceuticals	$10,277,153	$10,277,153 â–²	New Holding	31,061	0.3%	Medical
CGNX Cognex	$10,068,817	$4,896,747 â–²	94.7%	205,528	0.3%	Computer and Technology
VIST Vista Energy	$9,994,266	$9,994,266 â–²	New Holding	132,427	0.3%	Energy
THE CAMPBELLS COMPANY	$9,983,708	$5,569,950 â–²	126.2%	448,303	0.3%	COM
SE SEA	$9,727,359	$9,727,359 â–²	New Holding	117,466	0.3%	Computer and Technology
FRO Frontline	$9,642,694	$3,212,523 â–²	50.0%	276,612	0.3%	Transportation
MS Morgan Stanley	$9,642,485	$4,332,305 â–²	81.6%	58,592	0.3%	Finance
FFIV F5	$9,634,689	$6,301,029 â–²	189.0%	33,300	0.3%	Computer and Technology
WFC Wells Fargo & Company	$9,612,430	$9,612,430 â–²	New Holding	120,744	0.3%	Finance
SYY Sysco	$9,302,431	$7,966,848 â–²	596.5%	130,414	0.3%	Consumer Staples
SOFI SoFi Technologies	$9,154,407	$11,369,603 â–¼	-55.4%	576,474	0.3%	Finance
NCLH Norwegian Cruise Line	$9,031,801	$9,031,801 â–²	New Holding	482,984	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$8,989,824	$8,989,824 â–²	New Holding	30,561	0.3%	Finance
CF CF Industries	$8,943,899	$7,854,282 â–²	720.8%	68,884	0.3%	Basic Materials
A Agilent Technologies	$8,694,280	$7,722,715 â–¼	-47.0%	76,279	0.2%	Medical
DOCU Docusign	$8,538,494	$8,538,494 â–²	New Holding	180,099	0.2%	Computer and Technology
PEN Penumbra	$8,529,411	$8,367,196 â–²	5,158.1%	25,975	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Aquatic Capital Management LLC Top Holdings and 13F Report (2026)

About Aquatic Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Aquatic Capital Management LLC Top Holdings and 13F Report (2026)

About Aquatic Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAquatic Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools