2026 Q1 Portfolio Activity
In 2026 Q1, Aquatic Capital Management LLC maintained a portfolio of 1900 distinct positions. The most significant new addition was ROCKET COS INC, now representing 1.11% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 234.5%. Conversely, Aquatic Capital Management LLC completely exited their position in UBER TECHNOLOGIES INC.
Position History
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Total Positions
1900
Quarter
2026 Q1
Top Holding
META (1.3%)
Top 10 Concentration
11.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1900
Aquatic Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 0.99% |
#1
7
Prev: #8
|
5.0 |
—
|
23,287 | 44.1% |
P
S
|
76,077 | $43,525,934 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 0.69% |
#2
22
Prev: #24
|
5.0 |
—
|
40,845 | 51.2% |
P
S
|
120,692 | $40,787,861 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 0.69% |
#3
20
Prev: #23
|
4.5 |
—
|
54,783 | 100.7% |
P
S
|
109,159 | $40,579,858 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.12% | 0.24% |
#4
97
Prev: #101
|
3.9 |
—
|
132,263 | 234.5% |
P
S
|
188,667 | $39,035,202 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.11% | — |
#5
Prev: #—
|
4.4 |
—
|
2,709,698 | — |
NEW
|
2,709,698 | $38,613,196 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 0.79% |
#6
11
Prev: #17
|
3.4 |
—
|
44,362 | 77.0% |
P
S
|
101,947 | $37,737,721 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.04% | 0.17% |
#7
136
Prev: #143
|
3.4 |
—
|
191,514 | 508.2% |
P
S
|
229,201 | $36,048,733 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.03% | — |
#8
Prev: #—
|
3.9 |
—
|
197,078 | — |
NEW
|
197,078 | $35,952,940 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.02% | 0.82% |
#9
7
Prev: #16
|
2.9 |
—
|
39,813 | 29.5% |
P
S
|
174,769 | $35,553,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 0.45% |
#10
40
Prev: #50
|
3.4 |
—
|
67,160 | 131.0% |
P
S
|
118,416 | $33,602,908 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | — |
#11
Prev: #—
|
3.9 |
—
|
108,270 | — |
NEW
|
108,270 | $33,510,648 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | — |
#12
Prev: #—
|
3.9 |
—
|
33,853 | — |
NEW
|
33,853 | $31,136,974 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.89% | 0.65% |
#13
17
Prev: #30
|
2.9 |
—
|
91,348 | 40.0% |
P
S
|
319,775 | $30,848,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.88% | 0.09% |
#14
250
Prev: #264
|
3.4 |
—
|
456,434 | 1335.1% |
P
S
|
490,622 | $30,786,530 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.11% |
#15
213
Prev: #228
|
3.4 |
—
|
93,899 | 756.3% |
P
S
|
106,314 | $30,571,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | — |
#16
Prev: #—
|
3.8 |
—
|
91,978 | — |
NEW
|
91,978 | $30,250,644 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.87% | 1.08% |
#17
12
Prev: #5
|
2.3 |
—
|
40,469 | 16.3% |
P
S
|
288,601 | $30,173,235 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.86% | — |
#18
Prev: #—
|
3.8 |
—
|
150,867 | — |
NEW
|
150,867 | $29,915,417 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 0.97% |
#19
9
Prev: #10
|
0.8 |
—
|
3,944 | 3.8% |
P
S
|
107,796 | $29,168,520 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
271,681 | — |
NEW
|
271,681 | $27,893,488 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.77% | — |
#21
Prev: #—
|
3.8 |
—
|
1,080,312 | — |
NEW
|
1,080,312 | $26,878,163 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
116,352 | — |
NEW
|
116,352 | $26,299,043 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.68% | 0.36% |
#23
37
Prev: #60
|
3.3 |
—
|
69,753 | 124.9% |
P
S
|
125,621 | $23,817,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.68% | 0.58% |
#24
12
Prev: #36
|
2.8 |
—
|
14,800 | 21.5% |
P
S
|
83,628 | $23,556,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.61% | — |
#25
Prev: #—
|
3.7 |
—
|
104,379 | — |
NEW
|
104,379 | $21,207,725 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.60% | 0.12% |
#26
185
Prev: #211
|
3.2 |
—
|
278,027 | 1093.4% |
P
S
|
303,455 | $20,710,804 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.59% | 0.30% |
#27
47
Prev: #74
|
2.7 |
—
|
134,095 | 44.1% |
P
S
|
438,288 | $20,599,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
65,727 | — |
NEW
|
65,727 | $19,881,103 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.57% | 0.13% |
#29
175
Prev: #204
|
3.2 |
—
|
206,774 | 378.6% |
P
S
|
261,384 | $19,684,829 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 1.55% |
#30
29
Prev: #1
|
0.2 |
—
|
-174,577 | -57.0% |
P
S
|
131,577 | $19,247,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.55% | 0.66% |
#31
3
Prev: #28
|
0.2 |
—
|
-57,248 | -34.9% |
P
S
|
106,969 | $19,204,145 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.55% | 0.65% |
#32
1
Prev: #31
|
0.2 |
—
|
-54,715 | -46.1% |
P
S
|
64,049 | $18,987,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
37,743 | — |
NEW
|
37,743 | $18,858,667 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
289,134 | — |
NEW
|
289,134 | $18,793,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 0.52% | 0.13% |
#35
162
Prev: #197
|
3.2 |
—
|
87,379 | 465.7% |
P
S
|
106,141 | $18,172,401 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.51% | — |
#36
Prev: #—
|
3.7 |
—
|
185,034 | — |
NEW
|
185,034 | $17,654,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
139,497 | — |
NEW
|
139,497 | $16,907,036 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
29,979 | — |
NEW
|
29,979 | $16,887,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
56,245 | — |
NEW
|
56,245 | $16,338,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
138,377 | — |
NEW
|
138,377 | $15,965,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.45% | 0.24% |
#41
63
Prev: #104
|
3.2 |
—
|
30,310 | 66.2% |
P
S
|
76,115 | $15,823,547 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.45% | 0.27% |
#42
47
Prev: #89
|
3.2 |
—
|
6,876 | 64.7% |
P
S
|
17,508 | $15,673,862 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.44% | 0.00% |
#43
1013
Prev: #1056
|
3.2 |
—
|
867,849 | 9049.5% |
P
S
|
877,439 | $15,416,603 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.68% |
#44
19
Prev: #25
|
0.2 |
—
|
-12,245 | -44.3% |
P
S
|
15,393 | $15,338,047 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.44% | 0.37% |
#45
14
Prev: #59
|
0.7 |
—
|
-1,205 | -1.7% |
P
S
|
70,363 | $15,242,737 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
341,972 | — |
NEW
|
341,972 | $15,091,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
111,375 | — |
NEW
|
111,375 | $15,086,858 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.43% | 0.19% |
#48
88
Prev: #136
|
3.2 |
—
|
100,679 | 81.7% |
P
S
|
223,867 | $14,849,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.42% | 1.14% |
#49
45
Prev: #4
|
0.2 |
—
|
-39,691 | -57.5% |
P
S
|
29,389 | $14,445,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
958,904 | — |
NEW
|
958,904 | $14,431,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1900 holdings