Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $3,480,439,096 across 1,302 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-26-000003
- Period
- 2026-03-31
- Reported value
- $3.48B
- Holdings
- 1,302
- Top 10 weight
- 10.96%
- New
- 541
- Sold out
- 599
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RKTnew | +2,709,698 | $38.6M |
| COFnew | +197,078 | $36M |
| AVGOnew | +108,270 | $33.5M |
| LLYnew | +33,853 | $31.1M |
| HDnew | +91,978 | $30.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERexited | -528,340 | -$43.2M |
| NFLXexited | -399,987 | -$37.5M |
| MSIreduced | -81,771 | -$35.5M |
| SHWexited | -98,390 | -$31.9M |
| TJXexited | -196,436 | -$30.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,302 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGICINTL GNRL INSURANCE HLDNGS L | 4,193 | $105K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,104 | $104K | shares |
| KBRKBR INC | 2,559 | $103K | shares |
| MSEXMIDDLESEX WTR CO | 1,979 | $99.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,089 | $98.8K | shares |
| KNKNOWLES CORP | 4,586 | $98.3K | shares |
| GNEGENIE ENERGY LTD | 7,061 | $97.3K | shares |
| DUKDUKE ENERGY CORP NEW | 820 | $96.1K | shares |
| WASHWASHINGTON TR BANCORP INC | 3,143 | $92.9K | shares |
| ALKTALKAMI TECHNOLOGY INC | 4,020 | $92.7K | shares |
| BUSEFIRST BUSEY CORP | 3,816 | $90.8K | shares |
| ITUBITAU UNIBANCO HLDG S A | 12,533 | $89.7K | shares |
| ACICAMERICAN COASTAL INS CORP | 7,058 | $89.1K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 15,064 | $88.7K | shares |
| HIPOHIPPO HLDGS INC | 2,902 | $87.3K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2,426 | $85.6K | shares |
| BANFBANCFIRST CORP | 803 | $85.1K | shares |
| ECECOPETROL S A | 8,455 | $84.7K | shares |
| PRAPROASSURANCE CORP | 3,482 | $84.1K | shares |
| ONTONTERRIS INC | 3,340 | $82.9K | shares |
| INVXINNOVEX INTERNATIONAL INC | 3,768 | $82.4K | shares |
| DFHDREAM FINDERS HOMES INC | 4,811 | $82.3K | shares |
| OBEOBSIDIAN ENERGY LTD | 13,002 | $79.7K | shares |
| RPAYREPAY HLDGS CORP | 21,800 | $79.6K | shares |
| FFBC1ST FINL BANCORP | 3,139 | $78.5K | shares |
| PACKRANPAK HOLDINGS CORP | 14,491 | $78.4K | shares |
| HUCKHUCKLEBERRY AI INC | 9,211 | $77.6K | shares |
| QUADQUAD / GRAPHICS INC | 12,329 | $77.3K | shares |
| MEIMETHODE ELECTRS INC | 11,631 | $77.2K | shares |
| BANDBANDWIDTH INC | 4,978 | $76.9K | shares |
| FLNGFLEX LNG LTD | 3,013 | $75.2K | shares |
| HRBBLOCK H & R INC | 1,666 | $72.6K | shares |
| TBRGTRUBRIDGE INC | 3,261 | $72K | shares |
| OIO-I GLASS INC | 4,861 | $71.7K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 51,894 | $71.1K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 42,643 | $68.2K | shares |
| SLQTSELECTQUOTE INC | 48,315 | $68.1K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 8,820 | $66.9K | shares |
| SPIRSPIRE GLOBAL INC | 8,867 | $66.5K | shares |
| LOARLOAR HOLDINGS INC | 940 | $63.9K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 14,318 | $61.9K | shares |
| ANGOANGIODYNAMICS INC | 4,686 | $60.2K | shares |
| ARCOARCOS DORADOS HLDGS INC | 8,060 | $59.2K | shares |
| TRSTTRUSTCO BK CORP N Y | 1,398 | $57.8K | shares |
| CTSCTS CORP | 1,345 | $57.7K | shares |
| PHIPLDT INC | 2,652 | $57.7K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 2,482 | $54.2K | shares |
| MITKMITEK SYS INC | 4,972 | $52.5K | shares |
| KRUSKURA SUSHI USA INC | 966 | $50.6K | shares |
| GAINGLADSTONE INVT CORP | 3,562 | $49.8K | shares |
| BHCBAUSCH HEALTH COS INC | 7,069 | $49.1K | shares |
| CCBCOASTAL FINL CORP WA | 405 | $46.4K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 3,404 | $45.4K | shares |
| CERSCERUS CORP | 21,304 | $43.9K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 1,375 | $41.8K | shares |
| ARVNARVINAS INC | 3,332 | $39.5K | shares |
| OXMOXFORD INDS INC | 1,091 | $37.3K | shares |
| CERTCERTARA INC | 4,132 | $36.4K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 1,775 | $34.6K | shares |
| MBINMERCHANTS BANCORP IND | 1,004 | $34.2K | shares |
| SAMBOSTON BEER INC | 168 | $32.8K | shares |
| NTGRNETGEAR INC | 1,311 | $32.2K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,587 | $31.3K | shares |
| UFCSUNITED FIRE GROUP INC | 836 | $30.4K | shares |
| ACDCPROFRAC HLDG CORP | 7,613 | $29.6K | shares |
| VREXVAREX IMAGING CORP | 2,459 | $28.6K | shares |
| GCOGENESCO INC | 1,143 | $28.3K | shares |
| LZLEGALZOOM COM INC | 2,836 | $28.2K | shares |
| SABRSABRE CORP | 18,943 | $25.8K | shares |
| AMBPARDAGH METAL PACKAGING S A | 6,081 | $24.9K | shares |
| TRVITREVI THERAPEUTICS INC | 1,978 | $24.8K | shares |
| PUBMPUBMATIC INC | 2,698 | $23.9K | shares |
| CDRECADRE HLDGS INC | 558 | $22.8K | shares |
| CACCAMDEN NATL CORP | 525 | $22.8K | shares |
| SLDBSOLID BIOSCIENCES INC | 3,710 | $20.9K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 1,486 | $19.8K | shares |
| MYEMYERS INDS INC | 1,024 | $19.2K | shares |
| MAMAMAMAS CREATIONS INC | 1,298 | $17.5K | shares |
| TCBKTRICO BANCSHARES | 334 | $15.8K | shares |
| VZLAVIZSLA SILVER CORP | 2,506 | $13.7K | shares |
| MCWMISTER CAR WASH INC | 2,195 | $12.2K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 4,307 | $12.1K | shares |
| LXEOLEXEO THERAPEUTICS INC | 1,085 | $10.8K | shares |
| ADNTADIENT PLC | 536 | $10.3K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 21,216 | $8.84K | shares |
| SMBKSMARTFINANCIAL INC | 190 | $7.03K | shares |
| NCMINATIONAL CINEMEDIA INC | 1,793 | $6.97K | shares |
| EGHT8X8 INC NEW | 3,501 | $6.9K | shares |
| PRMPERIMETER SOLUTIONS INC | 242 | $6.66K | shares |
| MSBIMIDLAND STATES BANCORP INC | 301 | $6.37K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 1,321 | $6.21K | shares |
| CRSRCORSAIR GAMING INC | 973 | $5.78K | shares |
| AMPLAMPLITUDE INC | 428 | $4.96K | shares |
| KEKIMBALL ELECTRONICS INC | 164 | $4.56K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 2,216 | $4.37K | shares |
| TMPTOMPKINS FINL CORP | 53 | $3.84K | shares |
| CTKBCYTEK BIOSCIENCES INC | 306 | $1.54K | shares |
| MRVLMARVELL TECHNOLOGY INC | 17 | $1.45K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 12 | $360 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001803916-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |