Aquatic Capital Management

Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Aquatic Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Aquatic Capital Management has 1148 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $6.2M NEW 24k 256.85
Nike CL B (NKE) 1.7 $5.2M NEW 51k 102.19
Pepsi (PEP) 1.4 $4.3M NEW 26k 166.67
Aramark Hldgs (ARMK) 1.2 $3.6M +10618% 118k 30.63
Charter Communications Inc N Cl A (CHTR) 1.1 $3.5M +7300% 7.4k 468.51
Casey's General Stores (CASY) 1.1 $3.3M NEW 18k 185.00
Dollar General (DG) 1.1 $3.2M NEW 13k 245.45
Procter & Gamble Company (PG) 1.1 $3.2M NEW 23k 143.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M +85% 12k 273.04
Mastercard Incorporated Cl A (MA) 1.0 $2.9M NEW 9.3k 315.48
Advanced Micro Devices (AMD) 0.9 $2.8M +1619% 36k 76.48
Murphy Usa (MUSA) 0.9 $2.7M NEW 11k 232.89
ConocoPhillips (COP) 0.8 $2.6M NEW 29k 89.83
Dow (DOW) 0.8 $2.6M NEW 50k 51.61

Setup an alert

Aquatic Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Anthem (ANTM) 0.8 $2.6M NEW 5.3k 482.64
Comcast Corp Cl A (CMCSA) 0.8 $2.5M NEW 64k 39.24
Merck & Co (MRK) 0.8 $2.5M NEW 27k 91.18
McDonald's Corporation (MCD) 0.8 $2.4M NEW 9.9k 246.87
Amgen (AMGN) 0.8 $2.4M NEW 10k 243.30
Cisco Systems (CSCO) 0.8 $2.4M +56100% 56k 42.63
Valero Energy Corporation (VLO) 0.7 $2.3M NEW 21k 106.26
Freeport-mcmoran CL B (FCX) 0.7 $2.3M NEW 78k 29.26
General Electric Com New (GE) 0.7 $2.2M +35% 35k 63.66
Archer Daniels Midland Company (ADM) 0.7 $2.2M NEW 28k 77.62
American Express Company (AXP) 0.7 $2.1M NEW 15k 138.65
Deckers Outdoor Corporation (DECK) 0.7 $2.0M NEW 7.9k 255.32
3M Company (MMM) 0.7 $2.0M NEW 16k 129.42
Nxp Semiconductors N V (NXPI) 0.6 $2.0M NEW 13k 148.05
Hilton Worldwide Holdings (HLT) 0.6 $1.9M +4200% 17k 111.45
Stryker Corporation (SYK) 0.6 $1.9M +700% 9.6k 198.96
Caterpillar (CAT) 0.6 $1.9M NEW 11k 178.76
Abbott Laboratories (ABT) 0.6 $1.8M +110% 17k 108.67
Blackstone Group Inc Com Cl A (BX) 0.6 $1.8M +6433% 20k 91.22
Visa Com Cl A (V) 0.6 $1.8M NEW 8.9k 196.85
Phillips 66 (PSX) 0.6 $1.7M +1152% 21k 81.97
Costco Wholesale Corporation (COST) 0.5 $1.7M NEW 3.5k 479.14
Autodesk (ADSK) 0.5 $1.7M +1112% 9.7k 171.96
Bright Horizons Fam Sol In D (BFAM) 0.5 $1.6M +4750% 19k 84.54
Schlumberger Com Stk (SLB) 0.5 $1.6M +1257% 45k 35.76
Lockheed Martin Corporation (LMT) 0.5 $1.6M NEW 3.7k 430.00
Dollar Tree (DLTR) 0.5 $1.6M NEW 10k 155.88
JPMorgan Chase & Co. (JPM) 0.5 $1.6M +464% 14k 112.62
Warner Bros Discovery Com Ser A (WBD) 0.5 $1.6M NEW 118k 13.42
Micron Technology (MU) 0.5 $1.5M +412% 28k 55.27
Draftkings Com Cl A (DKNG) 0.5 $1.5M NEW 131k 11.67
Eversource Energy (ES) 0.5 $1.5M NEW 18k 84.48
Sempra Energy (SRE) 0.5 $1.5M NEW 10k 150.30
Electronic Arts (EA) 0.5 $1.4M +1585% 12k 121.61
Westlake Chemical Corporation (WLK) 0.5 $1.4M NEW 14k 98.01
Paypal Holdings (PYPL) 0.4 $1.4M +596% 20k 69.85
Hca Holdings (HCA) 0.4 $1.4M NEW 8.1k 168.02
FleetCor Technologies (FLT) 0.4 $1.3M NEW 6.4k 210.16
Kroger (KR) 0.4 $1.3M NEW 28k 47.35
Home Depot (HD) 0.4 $1.3M NEW 4.8k 274.17
Celanese Corporation (CE) 0.4 $1.3M +2675% 11k 117.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.3M NEW 3.3k 385.45
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.2M NEW 42k 28.98
Nrg Energy Com New (NRG) 0.4 $1.2M NEW 32k 38.17
Verizon Communications (VZ) 0.4 $1.2M +235% 24k 50.77
Keurig Dr Pepper (KDP) 0.4 $1.2M NEW 34k 35.40
Tripadvisor (TRIP) 0.4 $1.2M NEW 67k 17.80
Linde SHS (LIN) 0.4 $1.2M NEW 4.1k 287.56
Baxter International (BAX) 0.4 $1.2M +503% 18k 64.25
Texas Roadhouse (TXRH) 0.4 $1.2M NEW 16k 73.23
Vmware Cl A Com (VMW) 0.4 $1.2M +3266% 10k 113.96
Microchip Technology (MCHP) 0.4 $1.1M +1023% 19k 58.06
Illumina (ILMN) 0.4 $1.1M NEW 6.0k 184.33
American Airls (AAL) 0.4 $1.1M +7818% 87k 12.68
Ceridian Hcm Hldg (CDAY) 0.4 $1.1M NEW 23k 47.09
Pfizer (PFE) 0.4 $1.1M +5125% 21k 52.44
Applied Materials (AMAT) 0.4 $1.1M +135% 12k 91.00
Uber Technologies (UBER) 0.3 $1.0M NEW 51k 20.45
Expedia Group Com New (EXPE) 0.3 $1.0M NEW 11k 94.86
Five Below (FIVE) 0.3 $1.0M +2933% 9.1k 113.41
Sherwin-Williams Company (SHW) 0.3 $1.0M NEW 4.6k 223.91
Carnival Corp Common Stock (CCL) 0.3 $1.0M NEW 119k 8.65
TransDigm Group Incorporated (TDG) 0.3 $1.0M +533% 1.9k 536.84
Marathon Oil Corporation (MRO) 0.3 $1.0M +8820% 45k 22.49
Teleflex Incorporated (TFX) 0.3 $983k NEW 4.0k 245.75
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $981k +1437% 12k 79.76
Molina Healthcare (MOH) 0.3 $979k NEW 3.5k 279.71
LKQ Corporation (LKQ) 0.3 $977k NEW 20k 49.10
Agilent Technologies Inc C ommon (A) 0.3 $950k +150% 8.0k 118.75
Marriott Intl Cl A (MAR) 0.3 $938k NEW 6.9k 135.94
Boot Barn Hldgs (BOOT) 0.3 $937k +13500% 14k 68.90
Valley National Ban (VLY) 0.3 $931k NEW 89k 10.41
Xerox Holdings Corp Com New (XRX) 0.3 $921k NEW 62k 14.85
Mettler-Toledo International (MTD) 0.3 $919k +300% 800.00 1148.75
Biogen Idec (BIIB) 0.3 $918k NEW 4.5k 204.00
Roku Com Cl A (ROKU) 0.3 $912k NEW 11k 82.16
Centene Corporation (CNC) 0.3 $897k +2020% 11k 84.62
Altria (MO) 0.3 $894k NEW 21k 41.78
Floor & Decor Hldgs Cl A (FND) 0.3 $894k +173% 14k 62.96
Workday Cl A (WDAY) 0.3 $893k +611% 6.4k 139.53
Williams-Sonoma (WSM) 0.3 $888k NEW 8.0k 111.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $872k NEW 400.00 2180.00
Cognizant Technology Solutio Cl A (CTSH) 0.3 $871k NEW 13k 67.52
Synchrony Financial (SYF) 0.3 $870k NEW 32k 27.62
Sabre (SABR) 0.3 $857k +24400% 147k 5.83
Wec Energy Group (WEC) 0.3 $855k +2025% 8.5k 100.59
Tractor Supply Company (TSCO) 0.3 $853k +4300% 4.4k 193.86
Lam Research Corporation (LRCX) 0.3 $852k NEW 2.0k 426.00
Eagle Materials (EXP) 0.3 $847k +2466% 7.7k 110.00
MarketAxess Holdings (MKTX) 0.3 $845k +725% 3.3k 256.06
NetApp (NTAP) 0.3 $842k +460% 13k 65.27
CSX Corporation (CSX) 0.3 $831k NEW 29k 29.06
Home BancShares (HOMB) 0.3 $829k NEW 40k 20.78
Darling International (DAR) 0.3 $825k +13700% 14k 59.78
Humana (HUM) 0.3 $796k +466% 1.7k 468.24
Hain Celestial (HAIN) 0.3 $781k NEW 33k 23.74
PG&E Corporation (PCG) 0.3 $776k NEW 78k 9.97
CVS Caremark Corporation (CVS) 0.2 $760k NEW 8.2k 92.68
Elanco Animal Health (ELAN) 0.2 $758k +512% 39k 19.64
Garmin SHS (GRMN) 0.2 $757k NEW 7.7k 98.31
Align Technology (ALGN) 0.2 $757k NEW 3.2k 236.56
Wendy's/arby's Group (WEN) 0.2 $755k NEW 40k 18.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $737k NEW 53k 14.04
Datadog Cl A Com (DDOG) 0.2 $733k NEW 7.7k 95.19
Global Payments (GPN) 0.2 $719k +2066% 6.5k 110.62
Bj's Wholesale Club Holdings (BJ) 0.2 $704k +11200% 11k 62.30
Booking Holdings (BKNG) 0.2 $700k NEW 400.00 1750.00
Crocs (CROX) 0.2 $691k NEW 14k 48.66
Broadcom (AVGO) 0.2 $680k NEW 1.4k 485.71
Emerson Electric (EMR) 0.2 $668k NEW 8.4k 79.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $663k NEW 32k 20.98
Sea Sponsord Ads (SE) 0.2 $662k NEW 9.9k 66.87
Lumen Technologies (LUMN) 0.2 $660k +3458% 61k 10.91
Novartis Sponsored Adr (NVS) 0.2 $659k +7700% 7.8k 84.49
Shopify Cl A (SHOP) 0.2 $656k +10400% 21k 31.24
Iqvia Holdings (IQV) 0.2 $651k NEW 3.0k 217.00
Chewy Cl A (CHWY) 0.2 $646k NEW 19k 34.73
Unilever Spon Adr New (UL) 0.2 $646k +340% 14k 45.82
Marathon Petroleum Corp (MPC) 0.2 $633k +3750% 7.7k 82.21
Burlington Stores (BURL) 0.2 $627k NEW 4.6k 136.30
Hershey Company (HSY) 0.2 $624k +480% 2.9k 215.17
Fidelity National Information Services (FIS) 0.2 $623k NEW 6.8k 91.62
Lennar Corp Cl A (LEN) 0.2 $621k NEW 8.8k 70.57
DaVita (DVA) 0.2 $616k +3750% 7.7k 80.00
Credit Acceptance (CACC) 0.2 $615k +1200% 1.3k 473.08
Shake Shack Cl A (SHAK) 0.2 $600k +2433% 15k 39.47
Alliance Data Systems Corporation (BFH) 0.2 $600k +5300% 16k 37.04
Fidelity National Financial Fnf Group Com (FNF) 0.2 $599k NEW 16k 36.98
Virtu Finl Cl A (VIRT) 0.2 $597k +6275% 26k 23.41
Royal Caribbean Cruises (RCL) 0.2 $576k NEW 17k 34.91
Seaworld Entertainment (SEAS) 0.2 $557k +12500% 13k 44.21
Churchill Downs (CHDN) 0.2 $555k +2800% 2.9k 191.38
Kimberly-Clark Corporation (KMB) 0.2 $554k +32% 4.1k 135.12
Mercury General Corporation (MCY) 0.2 $545k +12200% 12k 44.31
Sonos (SONO) 0.2 $532k NEW 30k 18.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $523k +3000% 3.1k 168.71
Masco Corporation (MAS) 0.2 $521k +47% 10k 50.58
Markel Corporation (MKL) 0.2 $517k NEW 400.00 1292.50
Infosys Sponsored Adr (INFY) 0.2 $513k NEW 28k 18.52
AmerisourceBergen (ABC) 0.2 $509k +3500% 3.6k 141.39
Allegion Ord Shs (ALLE) 0.2 $509k NEW 5.2k 97.88
Merit Medical Systems (MMSI) 0.2 $505k NEW 9.3k 54.30
Owens Corning (OC) 0.2 $505k NEW 6.8k 74.26
Ally Financial (ALLY) 0.2 $503k NEW 15k 33.53
Revolve Group Cl A (RVLV) 0.2 $497k NEW 19k 25.89
Msci (MSCI) 0.2 $495k NEW 1.2k 412.50
Euronet Worldwide (EEFT) 0.2 $493k NEW 4.9k 100.61
McKesson Corporation (MCK) 0.2 $489k NEW 1.5k 326.00
Huntsman Corporation (HUN) 0.2 $488k NEW 17k 28.37
Expeditors International of Washington (EXPD) 0.2 $487k NEW 5.0k 97.40
Brown Forman Corp CL B (BF.B) 0.2 $484k NEW 6.9k 70.14
Hp (HPQ) 0.2 $479k NEW 15k 32.81
Ameriprise Financial (AMP) 0.2 $475k +233% 2.0k 237.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $469k NEW 18k 25.77
Pioneer Natural Resources (PXD) 0.2 $468k +320% 2.1k 222.86
Skyworks Solutions (SWKS) 0.2 $463k NEW 5.0k 92.60
Travel Leisure Ord (TNL) 0.1 $458k NEW 12k 38.81
Southern Copper Corporation (SCCO) 0.1 $458k +475% 9.2k 49.78
GSK Sponsored Adr (GSK) 0.1 $457k +1400% 11k 43.52
W.W. Grainger (GWW) 0.1 $454k +900% 1.0k 454.00
Bunge (BG) 0.1 $453k NEW 5.0k 90.60
Ford Motor Company (F) 0.1 $453k NEW 41k 11.13
stock (SPLK) 0.1 $451k NEW 5.1k 88.43
M&T Bank Corporation (MTB) 0.1 $446k NEW 2.8k 159.29
Medtronic SHS (MDT) 0.1 $440k +122% 4.9k 89.80
Public Service Enterprise (PEG) 0.1 $437k +263% 6.9k 63.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $432k NEW 58k 7.51
Te Connectivity SHS (TEL) 0.1 $430k NEW 3.8k 113.16
Live Nation Entertainment (LYV) 0.1 $429k NEW 5.2k 82.50
Vulcan Materials Company (VMC) 0.1 $426k NEW 3.0k 142.00
J.B. Hunt Transport Services (JBHT) 0.1 $425k +145% 2.7k 157.41
Avalara (AVLR) 0.1 $424k +757% 6.0k 70.67
Diamondback Energy (FANG) 0.1 $424k NEW 3.5k 121.14
Univar (UNVR) 0.1 $423k +5566% 17k 24.88
Generac Holdings (GNRC) 0.1 $421k +900% 2.0k 210.50
Sanofi Sponsored Adr (SNY) 0.1 $420k NEW 8.4k 50.00
Louisiana-Pacific Corporation (LPX) 0.1 $419k +321% 8.0k 52.38
Westrock (WRK) 0.1 $418k NEW 11k 39.81
Mongodb Cl A (MDB) 0.1 $415k NEW 1.6k 259.38
Robert Half International (RHI) 0.1 $412k +77% 5.5k 74.91
Yeti Hldgs (YETI) 0.1 $407k +154% 9.4k 43.30
Hartford Financial Services (HIG) 0.1 $406k NEW 6.2k 65.48
One Gas (OGS) 0.1 $406k NEW 5.0k 81.20
Novavax Com New (NVAX) 0.1 $406k NEW 7.9k 51.39
Pentair SHS (PNR) 0.1 $403k NEW 8.8k 45.80
Adt (ADT) 0.1 $402k +1881% 65k 6.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $402k +411% 4.6k 87.39
Zimmer Holdings (ZBH) 0.1 $399k NEW 3.8k 105.00
Waste Management (WM) 0.1 $398k NEW 2.6k 153.08
FirstEnergy (FE) 0.1 $395k NEW 10k 38.35
Teck Resources CL B (TECK) 0.1 $388k +6250% 13k 30.55
Targa Res Corp (TRGP) 0.1 $388k NEW 6.5k 59.69
Cracker Barrel Old Country Store (CBRL) 0.1 $384k +1050% 4.6k 83.48
Topbuild (BLD) 0.1 $384k +109% 2.3k 166.96
HEICO Corporation (HEI) 0.1 $380k NEW 2.9k 131.03
Analog Devices (ADI) 0.1 $380k NEW 2.6k 146.15
Altice Usa Cl A (ATUS) 0.1 $372k NEW 40k 9.25
Northern Trust Corporation (NTRS) 0.1 $367k NEW 3.8k 96.58
EXACT Sciences Corporation (EXAS) 0.1 $362k NEW 9.2k 39.35
Children's Place Retail Stores (PLCE) 0.1 $358k NEW 9.2k 38.91
Charles Schwab Corporation (SCHW) 0.1 $354k -50% 5.6k 63.21
Sage Therapeutics (SAGE) 0.1 $349k NEW 11k 32.31
Chevron Corporation (CVX) 0.1 $347k NEW 2.4k 144.58
Palo Alto Networks (PANW) 0.1 $346k NEW 700.00 494.29
Novo-nordisk A S Adr (NVO) 0.1 $345k NEW 3.1k 111.29
Ringcentral Cl A (RNG) 0.1 $345k +3200% 6.6k 52.27
Prudential Financial (PRU) 0.1 $344k +200% 3.6k 95.56
Vodafone Group Sponsored Adr (VOD) 0.1 $344k +636% 22k 15.57
Charles River Laboratories (CRL) 0.1 $342k NEW 1.6k 213.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $341k NEW 5.8k 58.79
Ptc (PTC) 0.1 $340k +255% 3.2k 106.25
Oxford Industries (OXM) 0.1 $337k +850% 3.8k 88.68
BP Sponsored Adr (BP) 0.1 $337k NEW 12k 28.32
Ares Capital Corporation (ARCC) 0.1 $335k +835% 19k 17.91
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $332k +15500% 16k 21.28
Genes (GCO) 0.1 $329k NEW 6.6k 49.85
Wal-Mart Stores (WMT) 0.1 $328k +2600% 2.7k 121.48
Oge Energy Corp (OGE) 0.1 $328k NEW 8.5k 38.59
Helen Of Troy (HELE) 0.1 $325k NEW 2.0k 162.50
Vistra Energy (VST) 0.1 $322k +127% 14k 22.84
Taylor Morrison Hom (TMHC) 0.1 $322k +527% 14k 23.33
Evergy (EVRG) 0.1 $320k NEW 4.9k 65.31
Campbell Soup Company (CPB) 0.1 $317k NEW 6.6k 48.03
Pool Corporation (POOL) 0.1 $316k -10% 900.00 351.11
Pbf Energy Cl A (PBF) 0.1 $316k NEW 11k 28.99
Cdw (CDW) 0.1 $315k NEW 2.0k 157.50
Lowe's Companies (LOW) 0.1 $314k -79% 1.8k 174.44
Diageo Spon Adr New (DEO) 0.1 $313k NEW 1.8k 173.89
Werner Enterprises (WERN) 0.1 $308k NEW 8.0k 38.50
Jabil Circuit (JBL) 0.1 $307k NEW 6.0k 51.17
Take-Two Interactive Software (TTWO) 0.1 $306k NEW 2.5k 122.40
Dover Corporation (DOV) 0.1 $303k NEW 2.5k 121.20
Universal Display Corporation (OLED) 0.1 $303k NEW 3.0k 101.00
Devon Energy Corporation (DVN) 0.1 $303k +1000% 5.5k 55.09
Universal Hlth Svcs CL B (UHS) 0.1 $302k NEW 3.0k 100.67
ON Semiconductor (ON) 0.1 $302k +140% 6.0k 50.33

Past Filings by Aquatic Capital Management

SEC 13F filings are viewable for Aquatic Capital Management going back to 2021