Aquatic Capital Management LLC
Long book
$3.48B
Q1 2026
Positions
1302
Top-10 weight
11%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsAquatic Capital Management LLC is a mechanically diversified allocator, running a $3.48B US long book across 1302 positions.
The portfolio is broadly diversified across 1302 positions (top 10 only 11%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: META PLATFORMS INC-CLASS A, TAIWAN SEMICONDUCTOR-SP ADR, TESLA INC, CHEVRON CORP, ROCKET COS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+6.4%
Q3 2024
+2.9%
Q4 2024
-3.7%
Q1 2025
+10.9%
Q2 2025
+7.5%
Q3 2025
+2.5%
Q4 2025
-0.8%
Q1 2026
+11.4%
Sector allocation
Technology 21%
Industrials 17%
Financials 13%
Healthcare 10%
Consumer discretionary 8%
Services media 6%
Other 6%
Materials 6%
Long book by quarter
What does Aquatic Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 76.1K | $43.5M | 1.3% | +44.1% |
| TSLA TESLA INC | Industrials | 109.2K | $40.6M | 1.2% | +100.7% |
| CVX CHEVRON CORP | Energy | 188.7K | $39.0M | 1.1% | +234.5% |
| RKT ROCKET COS INC-CLASS A | Financials | 2.7M | $38.6M | 1.1% | New |
| MSFT MICROSOFT CORP | Technology | 101.9K | $37.7M | 1.1% | +77.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 229.2K | $36.0M | 1.0% | +508.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 197.1K | $36.0M | 1.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 174.8K | $35.6M | 1.0% | +29.5% |
| GE GENERAL ELECTRIC | Industrials | 118.4K | $33.6M | 1.0% | +131.0% |
| AVGO BROADCOM INC | Technology | 108.3K | $33.5M | 1.0% | New |
| LLY ELI LILLY & CO | Healthcare | 33.9K | $31.1M | 0.9% | New |
| KMB KIMBERLY-CLARK CORP | Other | 319.8K | $30.8M | 0.9% | +40.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 490.6K | $30.8M | 0.9% | +1335.1% |
| GOOGL ALPHABET INC-CL A | Technology | 106.3K | $30.6M | 0.9% | +756.3% |
| HD HOME DEPOT INC | Consumer discretionary | 92.0K | $30.3M | 0.9% | New |
| NOW SERVICENOW INC | Technology | 288.6K | $30.2M | 0.9% | +16.3% |
| ACN ACCENTURE PLC-CL A | Services media | 150.9K | $29.9M | 0.9% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 107.8K | $29.2M | 0.8% | +3.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 271.7K | $27.9M | 0.8% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 116.4K | $26.3M | 0.8% | New |
| DHR DANAHER CORP | Technology | 125.6K | $23.8M | 0.7% | +124.9% |
| CLS CELESTICA INC | Technology | 83.6K | $23.6M | 0.7% | +21.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 104.4K | $21.2M | 0.6% | New |
| TEAM ATLASSIAN CORP-CL A | Technology | 303.5K | $20.7M | 0.6% | +1093.4% |
| AXP AMERICAN EXPRESS CO | Financials | 65.7K | $19.9M | 0.6% | New |
| OMC OMNICOM GROUP | Services media | 261.4K | $19.7M | 0.6% | +378.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 131.6K | $19.2M | 0.6% | -57.0% |
| ALB ALBEMARLE CORP | Materials | 107.0K | $19.2M | 0.6% | -34.9% |
| TER TERADYNE INC | Technology | 64.0K | $19.0M | 0.5% | -46.1% |
| MA MASTERCARD INC - A | Services media | 37.7K | $18.9M | 0.5% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 289.1K | $18.8M | 0.5% | New |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 185.0K | $17.7M | 0.5% | New |
| TGT TARGET CORP | Consumer discretionary | 139.5K | $16.9M | 0.5% | New |
| DE DEERE & CO | Industrials | 30.0K | $16.9M | 0.5% | New |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 56.2K | $16.3M | 0.5% | New |
| Q QNITY ELECTRONICS INC | Technology | 138.4K | $16.0M | 0.5% | New |
| HSY HERSHEY CO/THE | Consumer staples | 76.1K | $15.8M | 0.5% | +66.2% |
| PH PARKER HANNIFIN CORP | Industrials | 17.5K | $15.7M | 0.5% | +64.7% |
| PCG P G & E CORP | Utilities | 877.4K | $15.4M | 0.4% | +9049.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.4K | $15.3M | 0.4% | -44.3% |
| ROST ROSS STORES INC | Consumer discretionary | 70.4K | $15.2M | 0.4% | -1.7% |
| INTC INTEL CORP | Technology | 342.0K | $15.1M | 0.4% | New |
| CBRE CBRE GROUP INC - A | Real estate | 111.4K | $15.1M | 0.4% | New |
| AA ALCOA CORP | Industrials | 223.9K | $14.8M | 0.4% | +81.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 29.4K | $14.4M | 0.4% | -57.5% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 958.9K | $14.4M | 0.4% | New |
| ADI ANALOG DEVICES INC | Technology | 44.5K | $14.2M | 0.4% | New |
| MP MP MATERIALS CORP | Materials | 292.9K | $14.1M | 0.4% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 85.5K | $13.9M | 0.4% | New |
| TRI4EUR THOMSON REUTERS CORP | — | 153.8K | $13.8M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1302 | $3.48B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1360 | $3.52B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1345 | $5.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1209 | $4.95B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1221 | $3.93B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1287 | $3.69B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1105 | $3.82B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1165 | $2.71B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1175 | $3.06B | canonical | SEC ↗ |
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