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Aquatic Capital Management

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

Top 5 stock holdings are META, TSM, TSLA, CVX, RKT, and represent 5.82% of Aquatic Capital Management's stock portfolio.
Added to shares of these 10 stocks: RKT (+$39M), COF (+$36M), AVGO (+$34M), LLY (+$31M), HD (+$30M), ICE (+$30M), ACN (+$30M), BSX (+$29M), ABT (+$28M), CVX (+$27M).
Started 541 new stock positions in EVR, SNAP, SONY, RRR, NWN, SWIM, GBTG, MICC, SMFG, LOPE.
Reduced shares in these 10 stocks: UBER (-$43M), NFLX (-$38M), MSI (-$36M), SHW (-$32M), TJX (-$30M), NVDA (-$30M), ORLY (-$29M), FISV (-$28M), BA (-$27M), .
Sold out of its positions in ABM, AFL, AGCO, AMCX, GOLD, ASGN, ABCL, ABVX, ACHC, ACIW.
Aquatic Capital Management was a net buyer of stock by $14M.
Aquatic Capital Management has $3.5B in assets under management (AUM), dropping by -1.13%.
Central Index Key (CIK): 0001803916

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Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1302 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Aquatic Capital Management has 1302 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aquatic Capital Management March 31, 2026 positions
Download the Aquatic Capital Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Cl A (META)	1.3	$44M	+44%	76k	572.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.2	$41M	+51%	121k	337.95	View chart
Tesla Motors (TSLA)	1.2	$41M	+100%	109k	371.75	View chart
Chevron Corporation (CVX)	1.1	$39M	+234%	189k	206.90	View chart
Rocket Cos Com Cl A (RKT)	1.1	$39M	NEW	2.7M	14.25	View chart
Microsoft Corporation (MSFT)	1.1	$38M	+77%	102k	370.17	View chart
Intercontinental Exchange (ICE)	1.0	$36M	+508%	229k	157.28	View chart
Capital One Financial (COF)	1.0	$36M	NEW	197k	182.43	View chart
Advanced Micro Devices (AMD)	1.0	$36M	+29%	175k	203.43	View chart
Ge Aerospace Com New (GE)	1.0	$34M	+131%	118k	283.77	View chart
Broadcom (AVGO)	1.0	$34M	NEW	108k	309.51	View chart
Eli Lilly & Co. (LLY)	0.9	$31M	NEW	34k	919.77	View chart
Kimberly-Clark Corporation (KMB)	0.9	$31M	+39%	320k	96.47	View chart
Boston Scientific Corporation (BSX)	0.9	$31M	+1335%	491k	62.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$31M	+756%	106k	287.56	View chart
Home Depot (HD)	0.9	$30M	NEW	92k	328.89	View chart
Servicenow (NOW)	0.9	$30M	+16%	289k	104.55	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$30M	NEW	151k	198.29	View chart
UnitedHealth (UNH)	0.8	$29M	+3%	108k	270.59	View chart
Abbott Laboratories (ABT)	0.8	$28M	NEW	272k	102.67	View chart
Hdfc Bank Sponsored Ads (HDB)	0.8	$27M	NEW	1.1M	24.88	View chart
Honeywell International (HON)	0.8	$26M	NEW	116k	226.03	View chart
Danaher Corporation (DHR)	0.7	$24M	+124%	126k	189.60	View chart
Celestica (CLS)	0.7	$24M	+21%	84k	281.68	View chart
Automatic Data Processing (ADP)	0.6	$21M	NEW	104k	203.18	View chart
Atlassian Corporation Cl A (TEAM)	0.6	$21M	+1093%	304k	68.25	View chart
BP Sponsored Adr (BP)	0.6	$21M	+44%	438k	47.00	View chart
American Express Company (AXP)	0.6	$20M	NEW	66k	302.48	View chart
Omni (OMC)	0.6	$20M	+378%	261k	75.31	View chart
Palantir Technologies Cl A (PLTR)	0.6	$19M	-57%	132k	146.28	View chart
Albemarle Corporation (ALB)	0.6	$19M	-34%	107k	179.53	View chart
Teradyne (TER)	0.5	$19M	-46%	64k	296.46	View chart
Mastercard Incorporated Cl A (MA)	0.5	$19M	NEW	38k	499.66	View chart
Occidental Petroleum Corporation (OXY)	0.5	$19M	NEW	289k	65.00	View chart
Sap Se Spon Adr (SAP)	0.5	$18M	+465%	106k	171.21	View chart
Circle Internet Group Com Cl A (CRCL)	0.5	$18M	NEW	185k	95.41	View chart
Target Corporation (TGT)	0.5	$17M	NEW	140k	121.20	View chart
Deere & Company (DE)	0.5	$17M	NEW	30k	563.30	View chart
Air Products & Chemicals (APD)	0.5	$16M	NEW	56k	290.49	View chart
Qnity Electronics Common Stock (Q)	0.5	$16M	NEW	138k	115.38	View chart
Hershey Company (HSY)	0.5	$16M	+66%	76k	207.89	View chart
Parker-Hannifin Corporation (PH)	0.5	$16M	+64%	18k	895.24	View chart
PG&E Corporation (PCG)	0.4	$15M	+9049%	877k	17.57	View chart
Costco Wholesale Corporation (COST)	0.4	$15M	-44%	15k	996.43	View chart
Ross Stores (ROST)	0.4	$15M		70k	216.63	View chart
Intel Corporation (INTC)	0.4	$15M	NEW	342k	44.13	View chart
Cbre Group Cl A (CBRE)	0.4	$15M	NEW	111k	135.46	View chart
Alcoa (AA)	0.4	$15M	+81%	224k	66.33	View chart
Thermo Fisher Scientific (TMO)	0.4	$14M	-57%	29k	491.53	View chart
Rivian Automotive Com Cl A (RIVN)	0.4	$14M	NEW	959k	15.05	View chart
Analog Devices (ADI)	0.4	$14M	NEW	45k	318.14	View chart
Mp Materials Corp Com Cl A (MP)	0.4	$14M	NEW	293k	48.26	View chart
Waste Connections (WCN)	0.4	$14M	NEW	86k	162.44	View chart
Thomson Reuters Corp. (TRI)	0.4	$14M	NEW	154k	89.98	View chart
Ametek (AME)	0.4	$14M	+245%	63k	214.36	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$13M	+227%	116k	114.99	View chart
Cleveland-cliffs (CLF)	0.4	$13M	+42%	1.5M	8.45	View chart
Pinterest Cl A (PINS)	0.4	$13M	+363%	702k	18.34	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$13M	-49%	33k	391.76	View chart
Las Vegas Sands (LVS)	0.4	$13M	-33%	236k	53.88	View chart
Te Connectivity Ord Shs (TEL)	0.4	$13M	+58%	60k	209.02	View chart
Domino's Pizza (DPZ)	0.4	$12M	+185%	35k	358.79	View chart
Autodesk (ADSK)	0.3	$12M	-39%	51k	239.40	View chart
Chipotle Mexican Grill (CMG)	0.3	$12M	+263%	378k	32.01	View chart
Devon Energy Corporation (DVN)	0.3	$12M	NEW	235k	50.32	View chart
Archer Aviation Com Cl A (ACHR)	0.3	$12M	+1107%	2.3M	5.17	View chart
Transocean Registered Shs (RIG)	0.3	$12M	NEW	1.8M	6.63	View chart
Fiserv (FISV)	0.3	$12M	-70%	210k	55.80	View chart
Booking Holdings (BKNG)	0.3	$11M	+79%	2.7k	4210.32	View chart
Barclays Adr (BCS)	0.3	$11M	NEW	535k	21.16	View chart
Dow (DOW)	0.3	$11M	-21%	272k	41.65	View chart
AECOM Technology Corporation (ACM)	0.3	$11M	+417%	133k	84.82	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.3	$11M	+631%	194k	57.80	View chart
International Business Machines (IBM)	0.3	$11M	+1026%	46k	242.39	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.3	$11M	NEW	1.2M	9.02	View chart
Ionis Pharmaceuticals (IONS)	0.3	$11M	+10%	147k	75.09	View chart
Comfort Systems USA (FIX)	0.3	$11M	+31%	7.9k	1378.99	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.3	$11M	+13%	3.0M	3.65	View chart
Denison Mines Corp (DNN)	0.3	$11M	NEW	3.0M	3.53	View chart
TransDigm Group Incorporated (TDG)	0.3	$10M	+684%	9.0k	1158.96	View chart
Amrize SHS (AMRZ)	0.3	$10M	NEW	185k	56.02	View chart
Roper Industries (ROP)	0.3	$10M	-59%	29k	353.86	View chart
Newmont Mining Corporation (NEM)	0.3	$10M	+1967%	96k	108.25	View chart
Alnylam Pharmaceuticals (ALNY)	0.3	$10M	NEW	31k	330.87	View chart
Cognex Corporation (CGNX)	0.3	$10M	+94%	206k	48.99	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.3	$10M	NEW	132k	75.47	View chart
Campbell Soup Company (CPB)	0.3	$10M	+126%	448k	22.27	View chart
Sea Sponsord Ads (SE)	0.3	$9.7M	NEW	118k	82.81	View chart
Frontline (FRO)	0.3	$9.6M	+49%	277k	34.86	View chart
Morgan Stanley Com New (MS)	0.3	$9.6M	+81%	59k	164.57	View chart
F5 Networks (FFIV)	0.3	$9.6M	+189%	33k	289.33	View chart
Wells Fargo & Company (WFC)	0.3	$9.6M	NEW	121k	79.61	View chart
SYSCO Corporation (SYY)	0.3	$9.3M	+596%	130k	71.33	View chart
Sofi Technologies (SOFI)	0.3	$9.2M	-55%	577k	15.88	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.3	$9.0M	NEW	483k	18.70	View chart
JPMorgan Chase & Co. (JPM)	0.3	$9.0M	NEW	31k	294.16	View chart
CF Industries Holdings (CF)	0.3	$8.9M	+720%	69k	129.84	View chart
Agilent Technologies Inc C ommon (A)	0.2	$8.7M	-47%	76k	113.98	View chart
Docusign (DOCU)	0.2	$8.5M	NEW	180k	47.41	View chart
Penumbra (PEN)	0.2	$8.5M	+5158%	26k	328.37	View chart
D.R. Horton (DHI)	0.2	$8.5M	+460%	62k	137.22	View chart
Akamai Technologies (AKAM)	0.2	$8.5M	NEW	74k	114.85	View chart
Aercap Holdings Nv SHS (AER)	0.2	$8.4M	NEW	61k	137.18	View chart
Exelixis (EXEL)	0.2	$8.3M	NEW	195k	42.89	View chart
Whirlpool Corporation (WHR)	0.2	$8.3M	+445%	154k	53.92	View chart
Seaboard Corporation (SEB)	0.2	$8.2M	+307%	1.5k	5654.02	View chart
Solaredge Technologies (SEDG)	0.2	$8.2M	NEW	160k	51.05	View chart
PPL Corporation (PPL)	0.2	$8.1M	+26%	213k	38.20	View chart
Lauder Estee Cos Cl A (EL)	0.2	$8.0M	NEW	112k	71.77	View chart
Viper Energy Cl A (VNOM)	0.2	$7.9M	NEW	169k	46.99	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$7.8M	NEW	223k	35.14	View chart
Clorox Company (CLX)	0.2	$7.8M	+132%	75k	103.63	View chart
Otis Worldwide Corp (OTIS)	0.2	$7.8M	-18%	101k	77.08	View chart
Ss&c Technologies Holding (SSNC)	0.2	$7.7M	+307%	114k	67.57	View chart
Antero Res (AR)	0.2	$7.7M	+92%	182k	42.44	View chart
Chesapeake Energy Corp (EXE)	0.2	$7.7M	NEW	70k	109.78	View chart
4068594 Enphase Energy (ENPH)	0.2	$7.7M	+187%	203k	37.81	View chart
Darling International (DAR)	0.2	$7.5M	+125%	122k	61.85	View chart
General Motors Company (GM)	0.2	$7.5M	+119%	100k	74.50	View chart
Dht Holdings Shs New (DHT)	0.2	$7.3M	+17429%	402k	18.27	View chart
Vistra Energy (VST)	0.2	$7.3M	-56%	49k	150.33	View chart
Aura Minerals Shs New (AUGO)	0.2	$7.2M	+213%	89k	81.60	View chart
Verisign (VRSN)	0.2	$7.2M	+526%	29k	248.36	View chart
Samsara Com Cl A (IOT)	0.2	$7.2M	NEW	226k	31.69	View chart
DaVita (DVA)	0.2	$7.1M	+40%	47k	153.69	View chart
Cardinal Health (CAH)	0.2	$7.1M	-70%	34k	211.31	View chart
CommVault Systems (CVLT)	0.2	$7.0M	+495%	90k	77.89	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.2	$7.0M	NEW	151k	46.22	View chart
Permian Resources Corp Class A Com (PR)	0.2	$6.9M	+216%	325k	21.32	View chart
Veralto Corp Com Shs (VLTO)	0.2	$6.9M	+457%	78k	88.42	View chart
Endeavour Silver Corp (EXK)	0.2	$6.9M	NEW	736k	9.31	View chart
Scorpio Tankers SHS (STNG)	0.2	$6.8M	NEW	91k	74.66	View chart
3M Company (MMM)	0.2	$6.8M	+95%	47k	145.23	View chart
Symbotic Class A Com (SYM)	0.2	$6.7M	+7%	127k	53.20	View chart
Wec Energy Group (WEC)	0.2	$6.7M	+979%	58k	115.77	View chart
Carnival Corp Common Stock (CCL)	0.2	$6.7M	-15%	258k	25.88	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.2	$6.6M	NEW	35k	191.74	View chart
Xpo Logistics Inc equity (XPO)	0.2	$6.6M	NEW	34k	194.55	View chart
Jfrog Ord Shs (FROG)	0.2	$6.6M	NEW	141k	46.93	View chart
Gilead Sciences (GILD)	0.2	$6.6M	NEW	47k	139.37	View chart
Jones Lang LaSalle Incorporated (JLL)	0.2	$6.6M	NEW	22k	304.32	View chart
Expeditors International of Washington (EXPD)	0.2	$6.5M	+113%	45k	143.23	View chart
Cummins (CMI)	0.2	$6.4M	-40%	12k	538.02	View chart
Sunococorp Com Shs Llc (SUNC)	0.2	$6.4M	NEW	104k	61.65	View chart
Charter Communications Cl A (CHTR)	0.2	$6.3M	NEW	29k	215.88	View chart
Hasbro (HAS)	0.2	$6.3M	+5096%	67k	93.60	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$6.3M	NEW	437k	14.37	View chart
Paccar (PCAR)	0.2	$6.2M	NEW	54k	115.50	View chart
Reliance Steel & Aluminum (RS)	0.2	$6.2M	NEW	20k	303.92	View chart
Us Foods Hldg Corp call (USFD)	0.2	$6.2M	NEW	67k	92.21	View chart
Royalty Pharma Shs Class A (RPRX)	0.2	$6.1M	+22%	127k	47.97	View chart
American Intl Group Com New (AIG)	0.2	$6.1M	NEW	80k	75.25	View chart
Amkor Technology (AMKR)	0.2	$6.1M	NEW	134k	45.03	View chart
Waters Corporation (WAT)	0.2	$6.0M	+18%	20k	297.80	View chart
O'reilly Automotive (ORLY)	0.2	$5.9M	-83%	64k	92.31	View chart
FedEx Corporation (FDX)	0.2	$5.9M	NEW	17k	356.18	View chart
Relx Sponsored Adr (RELX)	0.2	$5.9M	+226%	179k	33.15	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$5.9M	+5%	212k	27.95	View chart
Cheniere Energy Com New (LNG)	0.2	$5.9M	-20%	21k	283.76	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$5.9M	NEW	40k	145.46	View chart
Motorola Solutions Com New (MSI)	0.2	$5.9M	-85%	14k	433.97	View chart
Toro Company (TTC)	0.2	$5.8M	+225%	62k	93.44	View chart
Victorias Secret And Common Stock (VSCO)	0.2	$5.8M	+645%	125k	46.36	View chart
Pbf Energy Cl A (PBF)	0.2	$5.8M	NEW	121k	47.62	View chart
Ambev Sa Sponsored Adr (ABEV)	0.2	$5.7M	+1021%	2.0M	2.92	View chart
Fortive (FTV)	0.2	$5.7M	NEW	103k	55.28	View chart
Keysight Technologies (KEYS)	0.2	$5.7M	-49%	20k	282.37	View chart
United Rentals (URI)	0.2	$5.7M	-15%	7.8k	728.56	View chart
Liberty Energy Com Cl A (LBRT)	0.2	$5.6M	+995%	196k	28.80	View chart
Dick's Sporting Goods (DKS)	0.2	$5.5M	NEW	28k	198.29	View chart
Kyndryl Hldgs Common Stock (KD)	0.2	$5.4M	NEW	414k	13.12	View chart
Texas Roadhouse (TXRH)	0.2	$5.4M	NEW	33k	165.14	View chart
Anthem (ELV)	0.2	$5.4M	NEW	19k	292.75	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.2	$5.4M	-21%	604k	8.98	View chart
AeroVironment (AVAV)	0.2	$5.4M	NEW	30k	183.05	View chart
Webull Corp Ord Shs (BULL)	0.2	$5.4M	+173%	1.1M	4.80	View chart
IDEX Corporation (IEX)	0.2	$5.4M	NEW	29k	189.55	View chart
Builders FirstSource (BLDR)	0.2	$5.3M	-33%	65k	82.33	View chart
Hut 8 Corp (HUT)	0.2	$5.3M	NEW	113k	46.91	View chart
Alcon Ord Shs (ALC)	0.2	$5.3M	+3%	70k	75.35	View chart
Liquidia Corporation Com New (LQDA)	0.2	$5.3M	+432%	140k	37.74	View chart
Figma Class A Com Stk (FIG)	0.2	$5.3M	NEW	249k	21.14	View chart
Howmet Aerospace (HWM)	0.2	$5.3M	NEW	23k	230.46	View chart
Lennar Corp Cl A (LEN)	0.1	$5.2M	NEW	60k	86.84	View chart
Icici Bank Adr (IBN)	0.1	$5.1M	-20%	197k	25.90	View chart
Simply Good Foods (SMPL)	0.1	$5.1M	NEW	355k	14.35	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$5.1M	+118%	43k	117.06	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$5.0M		80k	62.70	View chart
Lumen Technologies (LUMN)	0.1	$5.0M	+286%	723k	6.95	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$5.0M	+35%	1.4M	3.61	View chart
Mueller Industries (MLI)	0.1	$5.0M	NEW	45k	110.80	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$5.0M	NEW	122k	40.47	View chart
eBay (EBAY)	0.1	$4.9M	NEW	54k	91.02	View chart
Molina Healthcare (MOH)	0.1	$4.9M	NEW	37k	133.30	View chart
Barrick Mng Corp Com Shs (B)	0.1	$4.9M	+38%	121k	40.79	View chart
Brookdale Senior Living (BKD)	0.1	$4.9M	+1005%	360k	13.68	View chart
Doximity Cl A (DOCS)	0.1	$4.9M	NEW	210k	23.30	View chart
Diageo Spon Adr New (DEO)	0.1	$4.8M	-31%	65k	74.45	View chart
Cytokinetics Com New (CYTK)	0.1	$4.8M	-25%	73k	65.91	View chart
Amprius Technologies Common Stock (AMPX)	0.1	$4.8M	+978%	283k	16.86	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$4.7M	NEW	66k	70.51	View chart
Miami Intl Hldgs (MIAX)	0.1	$4.7M	NEW	120k	38.92	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.1	$4.6M	-33%	67k	69.37	View chart
Xenon Pharmaceuticals (XENE)	0.1	$4.6M	NEW	79k	58.15	View chart
Unilever Spon Adr New (UL)	0.1	$4.6M	NEW	80k	56.97	View chart
Cmb.tech Nv SHS (CMBT)	0.1	$4.6M	NEW	361k	12.65	View chart
Airbnb Com Cl A (ABNB)	0.1	$4.6M	+2%	36k	126.28	View chart
Micron Technology (MU)	0.1	$4.5M	-74%	13k	337.84	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$4.5M	-28%	38k	117.40	View chart
Regal-beloit Corporation (RRX)	0.1	$4.5M	NEW	24k	187.26	View chart
Cigna Corp (CI)	0.1	$4.5M	-69%	17k	266.75	View chart
Ing Groep Sponsored Adr (ING)	0.1	$4.4M	+22%	170k	26.05	View chart
Insulet Corporation (PODD)	0.1	$4.4M	+129%	21k	209.84	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$4.4M	NEW	214k	20.70	View chart
AutoNation (AN)	0.1	$4.4M	+2977%	23k	195.26	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$4.4M	NEW	24k	178.97	View chart
Loews Corporation (L)	0.1	$4.3M	+294%	40k	106.74	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$4.3M	+50%	84k	50.80	View chart
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX)	0.1	$4.2M	-36%	371k	11.44	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$4.2M	+35%	50k	84.60	View chart
Acuity Brands (AYI)	0.1	$4.2M	+59%	15k	280.22	View chart
Jefferies Finl Group (JEF)	0.1	$4.1M	+5962%	100k	41.27	View chart
Masco Corporation (MAS)	0.1	$4.1M	NEW	69k	60.37	View chart
Draftkings Com Cl A (DKNG)	0.1	$4.1M	NEW	191k	21.62	View chart
Landbridge Company Cl A (LB)	0.1	$4.1M	NEW	60k	69.05	View chart
Reinsurance Group Amer Com New (RGA)	0.1	$4.1M	NEW	20k	204.16	View chart
Centene Corporation (CNC)	0.1	$4.1M	-62%	126k	32.74	View chart
Energy Fuels Com New (UUUU)	0.1	$4.1M	NEW	225k	18.25	View chart
Compass Cl A (COMP)	0.1	$4.1M	+244%	562k	7.31	View chart
Nektar Therapeutics Com New (NKTR)	0.1	$4.1M	+3%	57k	71.95	View chart
Centrus Energy Corp Cl A (LEU)	0.1	$4.1M	+264%	24k	173.59	View chart
Nordson Corporation (NDSN)	0.1	$4.1M	+33%	15k	266.06	View chart
Hexcel Corporation (HXL)	0.1	$4.0M	+105%	50k	80.93	View chart
Nvent Elec SHS (NVT)	0.1	$4.0M	NEW	34k	118.28	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$4.0M	NEW	68k	58.47	View chart
Armstrong World Industries (AWI)	0.1	$4.0M	+1435%	24k	164.80	View chart
Api Group Corp Com Stk (APG)	0.1	$3.9M	+4825%	97k	40.52	View chart
Baytex Energy Corp (BTE)	0.1	$3.9M	NEW	880k	4.47	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.1	$3.9M	NEW	619k	6.32	View chart
B2gold Corp (BTG)	0.1	$3.9M	-18%	863k	4.53	View chart
Roku Com Cl A (ROKU)	0.1	$3.9M	NEW	41k	94.62	View chart
Sunrun (RUN)	0.1	$3.9M	+90%	286k	13.56	View chart
Affiliated Managers (AMG)	0.1	$3.8M	NEW	14k	276.70	View chart
Nxp Semiconductors N V (NXPI)	0.1	$3.8M	NEW	19k	196.86	View chart
Ameren Corporation (AEE)	0.1	$3.8M	NEW	34k	109.92	View chart
Fidelity National Information Services (FIS)	0.1	$3.7M	NEW	80k	46.91	View chart
Pentair SHS (PNR)	0.1	$3.7M	+289%	42k	87.11	View chart
Polaris Industries (PII)	0.1	$3.7M	+37%	68k	54.50	View chart
Tradeweb Mkts Cl A (TW)	0.1	$3.7M	-33%	31k	117.66	View chart
Chewy Cl A (CHWY)	0.1	$3.7M	-52%	136k	27.00	View chart

Past Filings by Aquatic Capital Management

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

Aquatic Capital Management 2026 Q1 filed May 15, 2026
Aquatic Capital Management 2025 Q4 filed Feb. 17, 2026
Aquatic Capital Management 2025 Q3 filed Nov. 14, 2025
Aquatic Capital Management 2025 Q2 filed Aug. 14, 2025
Aquatic Capital Management 2025 Q1 filed May 15, 2025
Aquatic Capital Management 2024 Q4 filed Feb. 14, 2025
Aquatic Capital Management 2024 Q3 filed Nov. 14, 2024
Aquatic Capital Management 2024 Q2 filed Aug. 14, 2024
Aquatic Capital Management 2024 Q1 filed May 15, 2024
Aquatic Capital Management 2023 Q4 filed Feb. 14, 2024
Aquatic Capital Management 2023 Q3 filed Nov. 14, 2023
Aquatic Capital Management 2023 Q2 filed Aug. 14, 2023
Aquatic Capital Management 2023 Q1 filed May 15, 2023
Aquatic Capital Management 2022 Q4 filed Feb. 14, 2023
Aquatic Capital Management 2022 Q3 filed Nov. 14, 2022
Aquatic Capital Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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