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Latest Aquatic Capital Management LLC Stock Portfolio

$3.48Billion | No. of Holdings #1300

Aquatic Capital Management LLC Performance

2026 Q1-2.24%
YTD-2.24%
2025+4.33%

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

Aquatic Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-05-15, 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 Mar, 2026. <br><br> The top stock holdings of Aquatic Capital Management LLC are META, TSM, TSLA. The fund has invested 1.2% of it's portfolio in META PLATFORMS INC and 1.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), NETFLIX INC (NFLX) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in PEOPLES BANCORP INC (PEBO), ICHOR HOLDINGS (ICHR) and BJS WHSL CLUB HLDGS INC (BJ). Aquatic Capital Management LLC opened new stock positions in ROCKET COS INC (RKT), CAPITAL ONE FINL CORP (COF) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to THERMON GROUP HLDGS INC (THR), MIMEDX GROUP INC (MDXG) and DHT HOLDINGS INC (DHT).
Aquatic Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.48Billion
  as of May 15, 2026

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

Our best estimate is that Aquatic Capital Management LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rocket cos inc38,613,200
capital one finl corp35,952,900
broadcom inc33,510,600
eli lilly & co31,137,000
home depot inc30,250,600
accenture plc ireland29,915,400
abbott laboratories27,893,500
hdfc bank ltd26,878,200
New stocks bought by Aquatic Capital Management LLC

Additions

Ticker% Inc.
dht holdings inc17,429
pg&e corp9,049
axogen inc6,650
galiano gold inc6,634
jefferies financial group in5,962
penumbra inc5,158
hasbro inc5,096
americas gold and silver cor5,031
Additions to existing portfolio by Aquatic Capital Management LLC

Reductions

Ticker% Reduced
lockheed martin corp-89.22
motorola solutions inc-85.82
oreilly automotive inc-83.07
itt inc-82.35
pinnacle west cap corp-80.68
intuitive surgical inc-78.53
crocs inc-77.82
evergy inc-77.76
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 20.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
Sector%
Others20.6
Technology15
Industrials12.9
Healthcare11.3
Consumer Cyclical9.9
Financial Services9.3
Energy5
Consumer Defensive5
Basic Materials4.1
Communication Services3.9
Utilities1.9

Market Cap. Distribution

Aquatic Capital Management LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP43.4
UNALLOCATED20.6
MID-CAP16.4
MEGA-CAP15.1
SMALL-CAP4.4

Stocks belong to which Index?

About 60.6% of the stocks held by Aquatic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.3
Others39.4
RUSSELL 200013.3
Top 5 Winners (%)%
ICHR
ichor holdings
76.5 %
DOW
dow hldgs inc
69.7 %
NKTR
nektar therapeutics
68.3 %
PTEN
patterson-uti energy inc
58.7 %
LYB
lyondellbasell industries nv
55.1 %
Top 5 Winners ($)$
TER
teradyne inc
9.4 M
CVX
chevron corporation
6.7 M
DOW
dow hldgs inc
5.7 M
STX
seagate technology hldngs pl
5.6 M
ALB
albemarle corp
5.2 M
Top 5 Losers (%)%
MNKD
mannkind corp
-50.5 %
TEAM
atlassian corporation
-42.7 %
NCNO
ncino inc
-41.5 %
ACVA
acv auctions inc
-40.8 %
FLGT
fulgent genetics inc
-36.8 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-15.4 M
NOW
servicenow inc
-13.1 M
SOFI
sofi technologies inc
-9.6 M
MSFT
microsoft corp
-9.0 M
BSX
boston scientific corp
-8.6 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 1300 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Aquatic Capital Management LLC last quarter.

$3.17BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Aquatic Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Aquatic Capital Management LLC's holding in Ambev Sa over time
0.16%1,963,820
$5.73M
0.16%
increased 1021.47 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Aquatic Capital Management LLC's holding in Aercap Holdings Nv over time
0.24%61,149
$8.39M
0.24%
new position
ALC
Alcon Ag

Alcon Ag

ALC
Aquatic Capital Management LLC's holding in Alcon Ag over time
0.15%70,303
$5.30M
0.15%
increased 3.11 percentadded