§ 13F · FUND PROFILE
Aquatic Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.4B (13F)Positions · 1345Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 76K | $44M | 1.3% | +44% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 121K | $41M | 1.2% | +51% |
| 3 | TSLA | TESLA INC | 109K | $41M | 1.2% | +101% |
| 4 | CVX | CHEVRON CORPORATION | 189K | $39M | 1.1% | +234% |
| 5 | RKT | ROCKET COS INC | 2.71M | $39M | 1.1% | NEW |
| 6 | MSFT | MICROSOFT CORP | 102K | $38M | 1.1% | +77% |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | 229K | $36M | 1.0% | +508% |
| 8 | COF | CAPITAL ONE FINL CORP | 197K | $36M | 1.0% | NEW |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 175K | $36M | 1.0% | +30% |
| 10 | GE | GE AEROSPACE | 118K | $34M | 1.0% | +131% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AQUATIC SIGNAL
AC read
Aquatic Capital Management LLC is a Other fund managing $5.4 billion in assets. The fund runs a massive portfolio of 1,345 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed