Aquatic Capital Management LLC

Est. AUM

$3.48B

13F long equity, this entity only

Positions

1,302

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	META PLATFORMS INC	CL A	$43.5M	76077	1.25%	SOLE
2	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$40.8M	120692	1.17%	SOLE
3	TESLA INC	COM	$40.6M	109159	1.17%	SOLE
4	CHEVRON CORPORATION	COM	$39.0M	188667	1.12%	SOLE
5	ROCKET COS INC	COM CL A	$38.6M	2709698	1.11%	SOLE
6	MICROSOFT CORP	COM	$37.7M	101947	1.08%	SOLE
7	INTERCONTINENTAL EXCHANGE IN	COM	$36.0M	229201	1.04%	SOLE
8	CAPITAL ONE FINL CORP	COM	$36.0M	197078	1.03%	SOLE
9	ADVANCED MICRO DEVICES INC	COM	$35.6M	174769	1.02%	SOLE
10	GE AEROSPACE	COM NEW	$33.6M	118416	0.97%	SOLE
11	BROADCOM INC	COM	$33.5M	108270	0.96%	SOLE
12	ELI LILLY & CO	COM	$31.1M	33853	0.89%	SOLE
13	KIMBERLY-CLARK CORP	COM	$30.8M	319775	0.89%	SOLE
14	BOSTON SCIENTIFIC CORP	COM	$30.8M	490622	0.88%	SOLE
15	ALPHABET INC	CAP STK CL A	$30.6M	106314	0.88%	SOLE
16	HOME DEPOT INC	COM	$30.3M	91978	0.87%	SOLE
17	SERVICENOW INC	COM	$30.2M	288601	0.87%	SOLE
18	ACCENTURE PLC IRELAND	SHS CLASS A	$29.9M	150867	0.86%	SOLE
19	UNITEDHEALTH GROUP INC	COM	$29.2M	107796	0.84%	SOLE
20	ABBOTT LABORATORIES	COM	$27.9M	271681	0.80%	SOLE
21	HDFC BANK LTD	SPONSORED ADS	$26.9M	1080312	0.77%	SOLE
22	HONEYWELL INTL INC	COM	$26.3M	116352	0.76%	SOLE
23	DANAHER CORP DEL	COM	$23.8M	125621	0.68%	SOLE
24	CELESTICA INC	COM	$23.6M	83628	0.68%	SOLE
25	AUTOMATIC DATA PROCESSING IN	COM	$21.2M	104379	0.61%	SOLE
26	ATLASSIAN CORPORATION	CL A	$20.7M	303455	0.60%	SOLE
27	BP PLC	SPONSORED ADR	$20.6M	438288	0.59%	SOLE
28	AMERICAN EXPRESS CO	COM	$19.9M	65727	0.57%	SOLE
29	OMNICOM GROUP INC	COM	$19.7M	261384	0.57%	SOLE
30	PALANTIR TECHNOLOGIES INC	CL A	$19.2M	131577	0.55%	SOLE
31	ALBEMARLE CORP	COM	$19.2M	106969	0.55%	SOLE
32	TERADYNE INC	COM	$19.0M	64049	0.55%	SOLE
33	MASTERCARD INCORPORATED	CL A	$18.9M	37743	0.54%	SOLE
34	OCCIDENTAL PETE CORP	COM	$18.8M	289134	0.54%	SOLE
35	SAP SE	SPON ADR	$18.2M	106141	0.52%	SOLE
36	CIRCLE INTERNET GROUP INC	COM CL A	$17.7M	185034	0.51%	SOLE
37	TARGET CORP	COM	$16.9M	139497	0.49%	SOLE
38	DEERE & CO	COM	$16.9M	29979	0.49%	SOLE
39	AIR PRODUCTS AND CHEMICALS I	COM	$16.3M	56245	0.47%	SOLE
40	QNITY ELECTRONICS INC	COMMON STOCK	$16.0M	138377	0.46%	SOLE
41	HERSHEY CO	COM	$15.8M	76115	0.45%	SOLE
42	PARKER-HANNIFIN CORP	COM	$15.7M	17508	0.45%	SOLE
43	PG&E CORP	COM	$15.4M	877439	0.44%	SOLE
44	COSTCO WHOLESALE CORPORATION	COM	$15.3M	15393	0.44%	SOLE
45	ROSS STORES INC	COM	$15.2M	70363	0.44%	SOLE
46	INTEL CORP	COM	$15.1M	341972	0.43%	SOLE
47	CBRE GROUP INC	CL A	$15.1M	111375	0.43%	SOLE
48	ALCOA CORP	COM	$14.8M	223867	0.43%	SOLE
49	THERMO FISHER SCIENTIFIC INC	COM	$14.4M	29389	0.42%	SOLE
50	RIVIAN AUTOMOTIVE INC	COM CL A	$14.4M	958904	0.41%	SOLE

1–50 of 1,302

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.