Aquatic Capital Management LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,911,977
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 1,217 | 2,911,977 | 13F-HR | Aquatic Capital Management LLC |
| Q1 2026 | 5/15/2026 | 1,302 | 3,480,439 | 13F-HR | Aquatic Capital Management LLC |
| Q4 2025 | 2/17/2026 | 1,360 | 3,520,190 | 13F-HR | Aquatic Capital Management LLC |
| Q3 2025 | 11/14/2025 | 1,345 | 5,388,701 | 13F-HR | Aquatic Capital Management LLC |
| Q2 2025 | 8/14/2025 | 1,209 | 4,946,390 | 13F-HR | Aquatic Capital Management LLC |
| Q1 2025 | 5/15/2025 | 1,221 | 3,927,612 | 13F-HR | Aquatic Capital Management LLC |
| Q4 2024 | 2/14/2025 | 1,287 | 3,692,967 | 13F-HR | Aquatic Capital Management LLC |
| Q3 2024 | 11/14/2024 | 1,103 | 3,820,959 | 13F-HR | Aquatic Capital Management LLC |
| Q2 2024 | 8/14/2024 | 1,164 | 2,709,264 | 13F-HR | Aquatic Capital Management LLC |
| Q1 2024 | 5/15/2024 | 1,174 | 3,059,844 | 13F-HR | Aquatic Capital Management LLC |
| Q4 2023 | 2/14/2024 | 1,286 | 3,919,096 | 13F-HR | Aquatic Capital Management LLC |
| Q3 2023 | 11/14/2023 | 1,196 | 2,396,707 | 13F-HR | Aquatic Capital Management LLC |
| Q2 2023 | 8/14/2023 | 1,282 | 1,848,214 | 13F-HR | Aquatic Capital Management LLC |
| Q1 2023 | 5/15/2023 | 1,200 | 1,616,330 | 13F-HR | Aquatic Capital Management LLC |
| Q4 2022 | 2/14/2023 | 1,295 | 1,369,715 | 13F-HR | Aquatic Capital Management LLC |
| Q3 2022 | 11/14/2022 | 1,131 | 1,026,064 | 13F-HR | Aquatic Capital Management LLC |
| Q2 2022 | 8/15/2022 | 1,148 | 306,934 | 13F-HR | Aquatic Capital Management LLC |
| Q1 2022 | 5/16/2022 | 1,049 | 66,926 | 13F-HR | Aquatic Capital Management LLC |
| Q4 2021 | 2/14/2022 | 1,101 | 51,807 | 13F-HR | Aquatic Capital Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.906 M | 99.8% | 0 | 572.5 K | -572.5 K |
| ETFs | 1.304 K | 0.0% | 1.304 K | 0 | 1.304 K |
| Other | 4.955 K | 0.2% | 2.737 K | 0 | 2.737 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,911,977
Holdings
1217
QoQ value change ($000)
-568,462
(-16.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.