Aquatic Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aquatic Capital Management LLC disclosed 1302 US equity positions worth $3.5bn in its Q1 2026 13F filing. The largest position was META at 1.3% of the reported book, followed by TSM and TSLA.
What did Aquatic Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 1.3% | $43.5m | 76,077 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.2% | $40.8m | 120,692 | – | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $40.6m | 109,159 | – | |
| 4 | CVX CHEVRON CORPORATION | Energy | 1.1% | $39.0m | 188,667 | – | |
| 5 | RKT ROCKET COS INC | Financial Services | 1.1% | $38.6m | 2,709,698 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 1.1% | $37.7m | 101,947 | – | |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0% | $36.0m | 229,201 | – | |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $36.0m | 197,078 | – | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $35.6m | 174,769 | – | |
| 10 | GE GE AEROSPACE | Industrials | 1.0% | $33.6m | 118,416 | – | |
| 11 | AVGO BROADCOM INC | Technology | 1.0% | $33.5m | 108,270 | – | |
| 12 | LLY ELI LILLY & CO | Healthcare | 0.9% | $31.1m | 33,853 | – | |
| 13 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.9% | $30.8m | 319,775 | – | |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $30.8m | 490,622 | – | |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.9% | $30.6m | 106,314 | – | |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $30.3m | 91,978 | – | |
| 17 | NOW SERVICENOW INC | Technology | 0.9% | $30.2m | 288,601 | – | |
| 18 | ACCENTURE PLC IRELAND | 0.9% | $29.9m | 150,867 | – | ||
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $29.2m | 107,796 | – | |
| 20 | ABT ABBOTT LABORATORIES | Healthcare | 0.8% | $27.9m | 271,681 | – | |
| 21 | HDB HDFC BANK LTD | Financial Services | 0.8% | $26.9m | 1,080,312 | – | |
| 22 | HONGBP HONEYWELL INTL INC | 0.8% | $26.3m | 116,352 | – | ||
| 23 | DHR DANAHER CORP DEL | Healthcare | 0.7% | $23.8m | 125,621 | – | |
| 24 | CLS CELESTICA INC | Technology | 0.7% | $23.6m | 83,628 | – | |
| 25 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $21.2m | 104,379 | – | |
| 26 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $20.7m | 303,455 | – | |
| 27 | BP BP PLC | Energy | 0.6% | $20.6m | 438,288 | – | |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $19.9m | 65,727 | – | |
| 29 | OMC OMNICOM GROUP INC | Communication Services | 0.6% | $19.7m | 261,384 | – | |
| 30 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $19.2m | 131,577 | – | |
| 31 | ALB ALBEMARLE CORP | Basic Materials | 0.6% | $19.2m | 106,969 | – | |
| 32 | TER TERADYNE INC | Technology | 0.5% | $19.0m | 64,049 | – | |
| 33 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $18.9m | 37,743 | – | |
| 34 | OXY OCCIDENTAL PETE CORP | Energy | 0.5% | $18.8m | 289,134 | – | |
| 35 | SAP SAP SE | Technology | 0.5% | $18.2m | 106,141 | – | |
| 36 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.5% | $17.7m | 185,034 | – | |
| 37 | TGT TARGET CORP | Consumer Defensive | 0.5% | $16.9m | 139,497 | – | |
| 38 | DE DEERE & CO | Industrials | 0.5% | $16.9m | 29,979 | – | |
| 39 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.5% | $16.3m | 56,245 | – | |
| 40 | Q QNITY ELECTRONICS INC | Technology | 0.5% | $16.0m | 138,377 | – | |
| 41 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $15.8m | 76,115 | – | |
| 42 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $15.7m | 17,508 | – | |
| 43 | PCG PG&E CORP | Utilities | 0.4% | $15.4m | 877,439 | – | |
| 44 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $15.3m | 15,393 | – | |
| 45 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $15.2m | 70,363 | – | |
| 46 | INTC INTEL CORP | Technology | 0.4% | $15.1m | 341,972 | – | |
| 47 | CBRE CBRE GROUP INC | Real Estate | 0.4% | $15.1m | 111,375 | – | |
| 48 | AA ALCOA CORP | Basic Materials | 0.4% | $14.8m | 223,867 | – | |
| 49 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $14.4m | 29,389 | – | |
| 50 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $14.4m | 958,904 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.