13F Insight
DOSSIER · 13F-HR · Q1 2026

Aquatic Capital Management LLC

$3.5B in tracked AUM across 1,302 positions as of Q1 2026.

AC
CIK 0001803916 · last filed Mar 31, 2026
Total AUM
$3.5B
as of Q1 2026
Holdings
1,302
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Aquatic Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$44M76K1.3%02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$41M121K1.2%03
TSLA
TESLA INC
$41M109K1.2%04
CVX
CHEVRON CORPORATION
$39M189K1.1%05
RKT
ROCKET COS INC
$39M2.7M1.1%06
MSFT
MICROSOFT CORP
$38M102K1.1%07
ICE
INTERCONTINENTAL EXCHANGE IN
$36M229K1.0%08
COF
CAPITAL ONE FINL CORP
$36M197K1.0%09
AMD
ADVANCED MICRO DEVICES INC
$36M175K1.0%10
GE
GE AEROSPACE
$34M118K1.0%

Filing history

2026Q1Mar 31
$3.5B▼ 1.1%
1,302 positionsView →2025Q4Dec 31
$3.5B▼ 34.7%
1,360 positionsView →2025Q3Sep 30
$5.4B▲ 8.9%
1,345 positionsView →2025Q2Jun 30
$4.9B▲ 25.9%
1,209 positionsLocked2025Q1Mar 31
$3.9B▲ 6.4%
1,221 positionsLocked2024Q4Dec 31
$3.7B▼ 3.3%
1,287 positionsLocked2024Q3Sep 30
$3.8B▲ 41.0%
1,105 positionsLocked2024Q2Jun 30
$2.7B▼ 11.5%
1,165 positionsLocked2024Q1Mar 31
$3.1B▼ 21.9%
1,175 positionsLocked2023Q4Dec 31
$3.9B▲ 63.5%
1,286 positionsLocked2023Q3Sep 30
$2.4B▲ 29.7%
1,196 positionsLocked2023Q2Jun 30
$1.8B▲ 14.3%
1,282 positionsLocked
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