Aquatic Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,302
Total value ($000)
$3,480,439
Net value change ($000)
-39,751 (-1.1%)
New positions
541
Sold out positions
599
Turnover %
83.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 38,613 NEW
COF 35,953 NEW
AVGO 33,511 NEW
LLY 31,137 NEW
CVX 30,438 354.1%
HD 30,251 NEW
ICE 29,945 490.6%
ACN 29,915 NEW
ABT 27,893 NEW
BSX 27,527 844.4%
Top Reduces (Value $000, Stocks/ETFs)
UBER -43,171 -100.0%
NFLX -37,503 -100.0%
FISV -36,605 -75.8%
PLTR -35,172 -64.6%
SHW -31,881 -100.0%
MSI -30,660 -83.9%
TJX -30,175 -100.0%
NVDA -30,145 -100.0%
ORLY -28,736 -82.9%
BA -26,996 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type