Aquatic Capital Management Llc Portfolio Stock Holdings
Aquatic Capital Management Llc disclosed 1302 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, TAIWAN SEMICONDUCTOR MANUFAC, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1302
- Portfolio Value
- $3.5B
Holdings by Sector
Aquatic Capital Management Llc Portfolio Holdings in Q1 2026
1207 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 1.25% | 76,077 | +23,287 | +44.11% | $43,525,934 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.17% | 120,692 | +40,845 | +51.15% | $40,787,861 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 109,159 | +54,783 | +100.75% | $40,579,858 |
| CHEVRON CORPORATION | CVX | Energy | 1.12% | 188,667 | +132,263 | +234.49% | $39,035,202 |
| ROCKET COS INC | RKT | Financial Services | 1.11% | 2,709,698 | +2,709,698 | +100.00% | $38,613,196 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 101,947 | +44,362 | +77.04% | $37,737,721 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.04% | 229,201 | +191,514 | +508.17% | $36,048,733 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.03% | 197,078 | +197,078 | +100.00% | $35,952,940 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 174,769 | +39,813 | +29.50% | $35,553,258 |
| GE AEROSPACE | GE | Industrials | 0.97% | 118,416 | +67,160 | +131.03% | $33,602,908 |
| BROADCOM INC | AVGO | Technology | 0.96% | 108,270 | +108,270 | +100.00% | $33,510,648 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 33,853 | +33,853 | +100.00% | $31,136,974 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.89% | 319,775 | +91,348 | +39.99% | $30,848,694 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.88% | 490,622 | +456,434 | +1335.07% | $30,786,530 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 106,314 | +93,899 | +756.34% | $30,571,654 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 91,978 | +91,978 | +100.00% | $30,250,644 |
| SERVICENOW INC | NOW | Technology | 0.87% | 288,601 | +40,469 | +16.31% | $30,173,235 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.86% | 150,867 | +150,867 | +100.00% | $29,915,417 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 107,796 | +3,944 | +3.80% | $29,168,520 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.80% | 271,681 | +271,681 | +100.00% | $27,893,488 |
| HDFC BANK LTD | HDB | Financial Services | 0.77% | 1,080,312 | +1,080,312 | +100.00% | $26,878,163 |
| HONEYWELL INTL INC | HON | Industrials | 0.76% | 116,352 | +116,352 | +100.00% | $26,299,043 |
| DANAHER CORP DEL | DHR | Healthcare | 0.68% | 125,621 | +69,753 | +124.85% | $23,817,742 |
| CELESTICA INC | CLS | Technology | 0.68% | 83,628 | +14,800 | +21.50% | $23,556,335 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.61% | 104,379 | +104,379 | +100.00% | $21,207,725 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.60% | 303,455 | +278,027 | +1093.39% | $20,710,804 |
| BP PLC | BP | Energy | 0.59% | 438,288 | +134,095 | +44.08% | $20,599,536 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.57% | 65,727 | +65,727 | +100.00% | $19,881,103 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.57% | 261,384 | +206,774 | +378.64% | $19,684,829 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 131,577 | -174,577 | -57.02% | $19,247,084 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.55% | 106,969 | -57,248 | -34.86% | $19,204,145 |
| TERADYNE INC | TER | Technology | 0.55% | 64,049 | -54,715 | -46.07% | $18,987,967 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 37,743 | +37,743 | +100.00% | $18,858,667 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.54% | 289,134 | +289,134 | +100.00% | $18,793,710 |
| SAP SE | SAP | Technology | 0.52% | 106,141 | +87,379 | +465.72% | $18,172,401 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.51% | 185,034 | +185,034 | +100.00% | $17,654,094 |
| TARGET CORP | TGT | Consumer Defensive | 0.49% | 139,497 | +139,497 | +100.00% | $16,907,036 |
| DEERE & CO | DE | Industrials | 0.49% | 29,979 | +29,979 | +100.00% | $16,887,171 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.47% | 56,245 | +56,245 | +100.00% | $16,338,610 |
| HERSHEY CO | HSY | Consumer Defensive | 0.45% | 76,115 | +30,310 | +66.17% | $15,823,547 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.45% | 17,508 | +6,876 | +64.67% | $15,673,862 |
| PG&E CORP | PCG | Utilities | 0.44% | 877,439 | +867,849 | +9049.52% | $15,416,603 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 15,393 | -12,245 | -44.30% | $15,338,047 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.44% | 70,363 | -1,205 | -1.68% | $15,242,737 |
| INTEL CORP | INTC | Technology | 0.43% | 341,972 | +341,972 | +100.00% | $15,091,224 |
| CBRE GROUP INC | CBRE | Real Estate | 0.43% | 111,375 | +111,375 | +100.00% | $15,086,858 |
| ALCOA CORP | AA | Basic Materials | 0.43% | 223,867 | +100,679 | +81.73% | $14,849,098 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.42% | 29,389 | -39,691 | -57.46% | $14,445,575 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.41% | 958,904 | +958,904 | +100.00% | $14,431,505 |
| ANALOG DEVICES INC | ADI | Technology | 0.41% | 44,530 | +44,530 | +100.00% | $14,166,774 |
| MP MATERIALS CORP | MP | Basic Materials | 0.41% | 292,911 | +292,911 | +100.00% | $14,135,885 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.40% | 85,480 | +85,480 | +100.00% | $13,885,371 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.40% | 153,772 | +153,772 | +100.00% | $13,836,405 |
| AMETEK INC | AME | Industrials | 0.39% | 62,950 | +44,723 | +245.37% | $13,493,962 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 116,220 | +80,717 | +227.35% | $13,364,138 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.37% | 1,534,652 | +460,247 | +42.84% | $12,967,809 |
| PINTEREST INC | PINS | Communication Services | 0.37% | 701,565 | +550,234 | +363.60% | $12,866,702 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.37% | 32,719 | -31,635 | -49.16% | $12,817,995 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.37% | 236,014 | -120,585 | -33.82% | $12,716,434 |
| TE CONNECTIVITY PLC | TEL | Other | 0.36% | 59,940 | +22,200 | +58.82% | $12,528,659 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.36% | 34,580 | +22,484 | +185.88% | $12,406,958 |
| AUTODESK INC | ADSK | Technology | 0.35% | 50,799 | -33,303 | -39.60% | $12,161,281 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.35% | 378,344 | +274,185 | +263.24% | $12,110,791 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.34% | 235,347 | +235,347 | +100.00% | $11,842,661 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.34% | 2,284,971 | +2,095,692 | +1107.20% | $11,813,300 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.34% | 1,766,695 | +1,766,695 | +100.00% | $11,713,188 |
| FISERV INC | FI | Technology | 0.34% | 209,560 | -509,476 | -70.86% | $11,693,448 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 2,698 | +1,197 | +79.75% | $11,359,443 |
| BARCLAYS PLC | BCS | Financial Services | 0.33% | 534,999 | +534,999 | +100.00% | $11,320,579 |
| DOW HLDGS INC | DOW | Basic Materials | 0.33% | 271,742 | -75,270 | -21.69% | $11,318,054 |
| AECOM | ACM | Industrials | 0.32% | 133,202 | +107,460 | +417.45% | $11,298,194 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.32% | 193,976 | +167,459 | +631.52% | $11,211,813 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 45,984 | +41,902 | +1026.51% | $11,146,062 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.32% | 147,379 | +14,553 | +10.96% | $11,066,689 |
| COMFORT SYS USA INC | FIX | Industrials | 0.31% | 7,947 | +1,912 | +31.68% | $10,958,834 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.31% | 2,966,646 | +351,597 | +13.45% | $10,828,258 |
| DENISON MINES CORP | DNN | Energy | 0.31% | 3,045,500 | +3,045,500 | +100.00% | $10,750,615 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.30% | 8,972 | +7,829 | +684.95% | $10,398,189 |
| AMRIZE LTD | AMRZ | Other | 0.30% | 185,323 | +185,323 | +100.00% | $10,381,794 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.30% | 29,303 | -43,507 | -59.75% | $10,369,160 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 95,535 | +90,914 | +1967.41% | $10,341,664 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.30% | 31,061 | +31,061 | +100.00% | $10,277,153 |
| COGNEX CORP | CGNX | Technology | 0.29% | 205,528 | +99,954 | +94.68% | $10,068,817 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.29% | 132,427 | +132,427 | +100.00% | $9,994,266 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.29% | 448,303 | +250,110 | +126.20% | $9,983,708 |
| SEA LTD | SE | Consumer Cyclical | 0.28% | 117,466 | +117,466 | +100.00% | $9,727,359 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 58,592 | +26,325 | +81.58% | $9,642,485 |
| F5 INC | FFIV | Technology | 0.28% | 33,300 | +21,778 | +189.01% | $9,634,689 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 120,744 | +120,744 | +100.00% | $9,612,430 |
| SYSCO CORP | SYY | Consumer Defensive | 0.27% | 130,414 | +111,690 | +596.51% | $9,302,431 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.26% | 576,474 | -715,970 | -55.40% | $9,154,407 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.26% | 482,984 | +482,984 | +100.00% | $9,031,801 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 30,561 | +30,561 | +100.00% | $8,989,824 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.26% | 68,884 | +60,492 | +720.83% | $8,943,899 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.25% | 76,279 | -67,755 | -47.04% | $8,694,280 |
| DOCUSIGN INC | DOCU | Technology | 0.25% | 180,099 | +180,099 | +100.00% | $8,538,494 |
| PENUMBRA INC | PEN | Healthcare | 0.25% | 25,975 | +25,481 | +5158.10% | $8,529,411 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.24% | 62,123 | +51,030 | +460.02% | $8,524,518 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.24% | 73,788 | +73,788 | +100.00% | $8,474,552 |
| AERCAP HOLDINGS NV | AER | Other | 0.24% | 61,149 | +61,149 | +100.00% | $8,388,420 |