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Latest Aquatic Capital Management LLC Stock Portfolio

Aquatic Capital Management LLC Performance:
2025 Q4: 0.51%YTD: 4.33%2024: 1.82%
Performance for 2025 Q4 is 0.51%, and YTD is 4.33%, and 2024 is 1.82%.

About Aquatic Capital Management LLC and 13F Hedge Fund Stock Holdings

Aquatic Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aquatic Capital Management LLC reported an equity portfolio of $3.5 Billions as of 31 Dec, 2025.

The top stock holdings of Aquatic Capital Management LLC are PLTR, , UBER. The fund has invested 1.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 1.4% of portfolio in FISERV INC.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), GE VERNOVA INC and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in THERMON GROUP HLDGS INC (THR), MIMEDX GROUP INC (MDXG) and CORCEPT THERAPEUTICS INC (CORT). Aquatic Capital Management LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), SERVICENOW INC (NOW) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to HACKETT GROUP INC (HCKT), WALMART INC (WMT) and ETHAN ALLEN INTERIORS INC (ETD).

Aquatic Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aquatic Capital Management LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc43,170,700
servicenow inc38,011,300
unitedhealth group inc34,282,600
boeing co26,996,500
teradyne inc22,988,000
eaton corp plc18,940,500
pfizer inc17,708,800
dell technologies inc17,510,700
New stocks bought by Aquatic Capital Management LLC

Additions

Ticker% Inc.
walmart inc5,046
dolby laboratories inc2,781
pool corp2,403
globalfoundries inc2,228
sezzle inc1,678
lumen technologies inc1,408
avnet inc1,315
intuitive surgical inc1,273
Additions to existing portfolio by Aquatic Capital Management LLC

Reductions

Ticker% Reduced
bristol-myers squibb co-97.17
keurig dr pepper inc-95.14
visa inc-92.1
texas instrs inc-89.89
boston scientific corp-89.67
nextera energy inc-88.52
archer aviation inc-87.82
airbnb inc-87.78
Aquatic Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aquatic Capital Management LLC

Sector Distribution

Aquatic Capital Management LLC has about 19.8% of it's holdings in Technology sector.

Sector%
Technology19.8
Others15.3
Industrials13.3
Healthcare13.2
Consumer Cyclical12.2
Financial Services9.1
Consumer Defensive3.9
Communication Services3.8
Basic Materials3.5
Energy3
Utilities2.5

Market Cap. Distribution

Aquatic Capital Management LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.1
UNALLOCATED15.2
MID-CAP14.5
MEGA-CAP12
SMALL-CAP4.1

Stocks belong to which Index?

About 60.9% of the stocks held by Aquatic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.4
Others39.1
RUSSELL 200010.5
Top 5 Winners (%)%
CELC
celcuity inc
84.8 %
COGT
cogent biosciences inc
84.7 %
LITE
lumentum hldgs inc
78.8 %
EXAS
exact sciences corp
74.1 %
AXGN
axogen inc
70.2 %
Top 5 Winners ($)$
ALB
albemarle corp
16.7 M
LITE
lumentum hldgs inc
14.0 M
AMD
advanced micro devices inc
11.0 M
EXAS
exact sciences corp
9.9 M
TMO
thermo fisher scientific inc
8.0 M
Top 5 Losers (%)%
RGR
sturm ruger & co inc
-70.5 %
MREO
mereo biopharma group plc
-55.6 %
AMSC
american superconductor corp
-50.0 %
LRN
stride inc
-45.6 %
FMC
fmc corp
-45.0 %
Top 5 Losers ($)$
fiserv inc
-30.9 M
RBLX
roblox corp
-13.0 M
HOOD
robinhood mkts inc
-11.7 M
NFLX
netflix inc
-11.4 M
TTD
the trade desk inc
-5.7 M

Aquatic Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aquatic Capital Management LLC

Aquatic Capital Management LLC has 1358 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for Aquatic Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions