Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Aquatic Capital Management LLC
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $3.5B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,302
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 541
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 599
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:11390 · issuer key iss:720 CL A | ADD | +$8.7M | +23,287 | $34.8M | $43.5M | 52,790 | 76,077 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | ADD | +$16.5M | +40,845 | $24.3M | $40.8M | 79,847 | 120,692 |
position key pos:10357 · issuer key iss:1786 COM | ADD | +$16.1M | +54,783 | $24.5M | $40.6M | 54,376 | 109,159 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$30.4M | +132,263 | $8.6M | $39.0M | 56,404 | 188,667 |
position key pos:11811 · issuer key iss:1566 COM CL A | NEW | +$38.6M | +2,709,698 | $0 | $38.6M | — | 2,709,698 |
position key pos:11825 · issuer key iss:1225 COM | ADD | +$9.9M | +44,362 | $27.8M | $37.7M | 57,585 | 101,947 |
position key pos:16825 · issuer key iss:987 COM | ADD | +$29.9M | +191,514 | $6.1M | $36.0M | 37,687 | 229,201 |
position key pos:16278 · issuer key iss:390 COM | NEW | +$36.0M | +197,078 | $0 | $36.0M | — | 197,078 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$6.7M | +39,813 | $28.9M | $35.6M | 134,956 | 174,769 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | +$17.8M | +67,160 | $15.8M | $33.6M | 51,256 | 118,416 |
position key pos:12827 · issuer key iss:323 COM | NEW | +$33.5M | +108,270 | $0 | $33.5M | — | 108,270 |
position key pos:15863 · issuer key iss:1123 COM | NEW | +$31.1M | +33,853 | $0 | $31.1M | — | 33,853 |
position key pos:11588 · issuer key iss:1058 COM | ADD | +$7.8M | +91,348 | $23.0M | $30.8M | 228,427 | 319,775 |
position key pos:14095 · issuer key iss:307 COM | ADD | +$27.5M | +456,434 | $3.3M | $30.8M | 34,188 | 490,622 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$26.7M | +93,899 | $3.9M | $30.6M | 12,415 | 106,314 |
position key pos:10715 · issuer key iss:916 COM | NEW | +$30.3M | +91,978 | $0 | $30.3M | — | 91,978 |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$7.8M | +40,469 | $38.0M | $30.2M | 248,132 | 288,601 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | NEW | +$29.9M | +150,867 | $0 | $29.9M | — | 150,867 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$5.1M | +3,944 | $34.3M | $29.2M | 103,852 | 107,796 |
position key pos:12366 · issuer key iss:22 COM | NEW | +$27.9M | +271,681 | $0 | $27.9M | — | 271,681 |
position key pos:10363 · issuer key iss:866 SPONSORED ADS | NEW | +$26.9M | +1,080,312 | $0 | $26.9M | — | 1,080,312 |
position key pos:13876 · issuer key iss:917 COM | NEW | +$26.3M | +116,352 | $0 | $26.3M | — | 116,352 |
position key pos:15144 · issuer key iss:556 COM | ADD | +$11.0M | +69,753 | $12.8M | $23.8M | 55,868 | 125,621 |
position key pos:15005 · issuer key iss:415 COM | ADD | +$3.2M | +14,800 | $20.3M | $23.6M | 68,828 | 83,628 |
position key pos:10793 · issuer key iss:195 COM | NEW | +$21.2M | +104,379 | $0 | $21.2M | — | 104,379 |
position key pos:14021 · issuer key iss:186 CL A | ADD | +$16.6M | +278,027 | $4.1M | $20.7M | 25,428 | 303,455 |
position key pos:16000 · issuer key iss:215 SPONSORED ADR | ADD | +$10.0M | +134,095 | $10.6M | $20.6M | 304,193 | 438,288 |
position key pos:11849 · issuer key iss:104 COM | NEW | +$19.9M | +65,727 | $0 | $19.9M | — | 65,727 |
position key pos:12832 · issuer key iss:1358 COM | ADD | +$15.3M | +206,774 | $4.4M | $19.7M | 54,610 | 261,384 |
position key pos:12445 · issuer key iss:1405 CL A | TRIM | −$35.2M | −174,577 | $54.4M | $19.2M | 306,154 | 131,577 |
position key pos:14439 · issuer key iss:66 COM | TRIM | −$4.0M | −57,248 | $23.2M | $19.2M | 164,217 | 106,969 |
position key pos:15327 · issuer key iss:1780 COM | TRIM | −$4.0M | −54,715 | $23.0M | $19.0M | 118,764 | 64,049 |
position key pos:14206 · issuer key iss:1193 CL A | NEW | +$18.9M | +37,743 | $0 | $18.9M | — | 37,743 |
position key pos:15281 · issuer key iss:1346 COM | NEW | +$18.8M | +289,134 | $0 | $18.8M | — | 289,134 |
position key pos:17397 · issuer key iss:1623 SPON ADR | ADD | +$13.6M | +87,379 | $4.6M | $18.2M | 18,762 | 106,141 |
position key pos:13090 · issuer key iss:452 COM CL A | NEW | +$17.7M | +185,034 | $0 | $17.7M | — | 185,034 |
position key pos:16347 · issuer key iss:1759 COM | NEW | +$16.9M | +139,497 | $0 | $16.9M | — | 139,497 |
position key pos:13471 · issuer key iss:562 COM | NEW | +$16.9M | +29,979 | $0 | $16.9M | — | 29,979 |
position key pos:16525 · issuer key iss:58 COM | NEW | +$16.3M | +56,245 | $0 | $16.3M | — | 56,245 |
position key pos:16130 · issuer key iss:1508 COMMON STOCK | NEW | +$16.0M | +138,377 | $0 | $16.0M | — | 138,377 |
position key pos:15485 · issuer key iss:903 COM | ADD | +$7.5M | +30,310 | $8.3M | $15.8M | 45,805 | 76,115 |
position key pos:10128 · issuer key iss:1413 COM | ADD | +$6.3M | +6,876 | $9.3M | $15.7M | 10,632 | 17,508 |
position key pos:12151 · issuer key iss:1391 COM | ADD | +$15.3M | +867,849 | $154K | $15.4M | 9,590 | 877,439 |
position key pos:12030 · issuer key iss:525 COM | TRIM | −$8.5M | −12,245 | $23.8M | $15.3M | 27,638 | 15,393 |
position key pos:10663 · issuer key iss:1575 COM | TRIM | +$2.4M | −1,205 | $12.9M | $15.2M | 71,568 | 70,363 |
position key pos:18143 · issuer key iss:982 COM | NEW | +$15.1M | +341,972 | $0 | $15.1M | — | 341,972 |
position key pos:14227 · issuer key iss:348 CL A | NEW | +$15.1M | +111,375 | $0 | $15.1M | — | 111,375 |
position key pos:14868 · issuer key iss:68 COM | ADD | +$8.3M | +100,679 | $6.5M | $14.8M | 123,188 | 223,867 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$25.6M | −39,691 | $40.0M | $14.4M | 69,080 | 29,389 |
position key pos:13980 · issuer key iss:1561 COM CL A | NEW | +$14.4M | +958,904 | $0 | $14.4M | — | 958,904 |
position key pos:14307 · issuer key iss:127 COM | NEW | +$14.2M | +44,530 | $0 | $14.2M | — | 44,530 |
position key pos:17461 · issuer key iss:1157 COM CL A | NEW | +$14.1M | +292,911 | $0 | $14.1M | — | 292,911 |
position key pos:16804 · issuer key iss:1945 COM | NEW | +$13.9M | +85,480 | $0 | $13.9M | — | 85,480 |
position key pos:15407 · issuer key iss:1799 COM | NEW | +$13.8M | +153,772 | $0 | $13.8M | — | 153,772 |
position key pos:13567 · issuer key iss:121 COM | ADD | +$9.8M | +44,723 | $3.7M | $13.5M | 18,227 | 62,950 |
position key pos:15622 · issuer key iss:282 COM | ADD | +$7.9M | +80,717 | $5.5M | $13.4M | 35,503 | 116,220 |
position key pos:10241 · issuer key iss:467 COM | ADD | −$1.3M | +460,247 | $14.3M | $13.0M | 1,074,405 | 1,534,652 |
position key pos:15825 · issuer key iss:1456 CL A | ADD | +$8.9M | +550,234 | $3.9M | $12.9M | 151,331 | 701,565 |
position key pos:15578 · issuer key iss:2205 ORD SHS | TRIM | −$4.9M | −31,635 | $17.7M | $12.8M | 64,354 | 32,719 |
position key pos:10468 · issuer key iss:1097 COM | TRIM | −$10.5M | −120,585 | $23.2M | $12.7M | 356,599 | 236,014 |
position key pos:14773 · issuer key iss:2228 ORD SHS | ADD | +$3.9M | +22,200 | $8.6M | $12.5M | 37,740 | 59,940 |
position key pos:14895 · issuer key iss:596 COM | ADD | +$7.4M | +22,484 | $5.0M | $12.4M | 12,096 | 34,580 |
position key pos:17542 · issuer key iss:193 COM | TRIM | −$12.7M | −33,303 | $24.9M | $12.2M | 84,102 | 50,799 |
position key pos:13510 · issuer key iss:444 COM | ADD | +$8.3M | +274,185 | $3.9M | $12.1M | 104,159 | 378,344 |
position key pos:10711 · issuer key iss:572 COM | NEW | +$11.8M | +235,347 | $0 | $11.8M | — | 235,347 |
position key pos:13707 · issuer key iss:156 COM CL A | ADD | +$10.4M | +2,095,692 | $1.4M | $11.8M | 189,279 | 2,284,971 |
position key pos:17624 · issuer key iss:2264 REGISTERED SHS | NEW | +$11.7M | +1,766,695 | $0 | $11.7M | — | 1,766,695 |
position key pos:14143 · issuer key iss:748 COM | TRIM | −$36.6M | −509,476 | $48.3M | $11.7M | 719,036 | 209,560 |
position key pos:10854 · issuer key iss:300 COM | ADD | +$3.3M | +1,197 | $8.0M | $11.4M | 1,501 | 2,698 |
position key pos:12296 · issuer key iss:237 ADR | NEW | +$11.3M | +534,999 | $0 | $11.3M | — | 534,999 |
position key pos:11761 · issuer key iss:605 COM | TRIM | +$3.2M | −75,270 | $8.1M | $11.3M | 347,012 | 271,742 |
position key pos:13961 · issuer key iss:43 COM | ADD | +$8.8M | +107,460 | $2.5M | $11.3M | 25,742 | 133,202 |
position key pos:10781 · issuer key iss:1585 SPONSORED ADR | ADD | +$9.3M | +167,459 | $1.9M | $11.2M | 26,517 | 193,976 |
position key pos:10136 · issuer key iss:990 COM | ADD | +$9.9M | +41,902 | $1.2M | $11.1M | 4,082 | 45,984 |
position key pos:16942 · issuer key iss:1410 COM CL B | NEW | +$11.1M | +1,228,723 | $0 | $11.1M | — | 1,228,723 |
position key pos:11517 · issuer key iss:1003 COM | ADD | +$559K | +14,553 | $10.5M | $11.1M | 132,826 | 147,379 |
position key pos:17974 · issuer key iss:488 COM | ADD | +$5.3M | +1,912 | $5.6M | $11.0M | 6,035 | 7,947 |
position key pos:16760 · issuer key iss:225 SP ADR PFD NEW | ADD | +$2.1M | +351,597 | $8.7M | $10.8M | 2,615,049 | 2,966,646 |
position key pos:15505 · issuer key iss:568 COM | NEW | +$10.8M | +3,045,500 | $0 | $10.8M | — | 3,045,500 |
position key pos:14171 · issuer key iss:1813 COM | ADD | +$8.9M | +7,829 | $1.5M | $10.4M | 1,143 | 8,972 |
position key pos:14766 · issuer key iss:2259 SHS | NEW | +$10.4M | +185,323 | $0 | $10.4M | — | 185,323 |
position key pos:10193 · issuer key iss:1574 COM | TRIM | −$22.0M | −43,507 | $32.4M | $10.4M | 72,810 | 29,303 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$9.9M | +90,914 | $461K | $10.3M | 4,621 | 95,535 |
position key pos:15131 · issuer key iss:87 COM | NEW | +$10.3M | +31,061 | $0 | $10.3M | — | 31,061 |
position key pos:17629 · issuer key iss:476 COM | ADD | +$6.3M | +99,954 | $3.8M | $10.1M | 105,574 | 205,528 |
position key pos:10153 · issuer key iss:1923 SPONSORED ADS | NEW | +$10.0M | +132,427 | $0 | $10.0M | — | 132,427 |
position key pos:17399 · issuer key iss:382 COM | ADD | +$4.5M | +250,110 | $5.5M | $10.0M | 198,193 | 448,303 |
position key pos:13027 · issuer key iss:1636 SPONSORD ADS | NEW | +$9.7M | +117,466 | $0 | $9.7M | — | 117,466 |
position key pos:12000 · issuer key iss:2273 COM | ADD | +$5.6M | +92,155 | $4.0M | $9.6M | 184,457 | 276,612 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | +$3.9M | +26,325 | $5.7M | $9.6M | 32,267 | 58,592 |
position key pos:14952 · issuer key iss:731 COM | ADD | +$6.7M | +21,778 | $2.9M | $9.6M | 11,522 | 33,300 |
position key pos:11688 · issuer key iss:1955 COM | NEW | +$9.6M | +120,744 | $0 | $9.6M | — | 120,744 |
position key pos:15818 · issuer key iss:1742 COM | ADD | +$7.9M | +111,690 | $1.4M | $9.3M | 18,724 | 130,414 |
position key pos:14351 · issuer key iss:1685 COM | TRIM | −$24.7M | −715,970 | $33.8M | $9.2M | 1,292,444 | 576,474 |
position key pos:13760 · issuer key iss:2176 SHS | NEW | +$9.0M | +482,984 | $0 | $9.0M | — | 482,984 |
position key pos:18039 · issuer key iss:1025 COM | NEW | +$9.0M | +30,561 | $0 | $9.0M | — | 30,561 |
position key pos:11039 · issuer key iss:352 COM | ADD | +$8.3M | +60,492 | $649K | $8.9M | 8,392 | 68,884 |
position key pos:13319 · issuer key iss:53 COM | TRIM | −$10.9M | −67,755 | $19.6M | $8.7M | 144,034 | 76,279 |
position key pos:11725 · issuer key iss:591 COM | NEW | +$8.5M | +180,099 | $0 | $8.5M | — | 180,099 |
position key pos:10385 · issuer key iss:1433 COM | ADD | +$8.4M | +25,481 | $154K | $8.5M | 494 | 25,975 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,901 changes
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,302 positions · $3.5B disclosed value over 1,302 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.5M | 76,077 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.8M | 120,692 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 109,159 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.0M | 188,667 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 2,709,698 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.7M | 101,947 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 229,201 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 197,078 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.6M | 174,769 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.6M | 118,416 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.5M | 108,270 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 33,853 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 319,775 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 490,622 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 106,314 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.3M | 91,978 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 288,601 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 150,867 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 107,796 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 271,681 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 1,080,312 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 116,352 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 125,621 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 83,628 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 104,379 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.7M | 303,455 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 438,288 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 65,727 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.7M | 261,384 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 131,577 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 106,969 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 64,049 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 37,743 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 289,134 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 106,141 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 185,034 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 139,497 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 29,979 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 56,245 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 138,377 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 76,115 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 17,508 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 877,439 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 15,393 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 70,363 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 341,972 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 111,375 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 223,867 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 29,389 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 958,904 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 44,530 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 292,911 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 85,480 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.8M | 153,772 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 62,950 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 116,220 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEVELAND-CLIFFS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 1,534,652 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 701,565 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 32,719 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 236,014 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 59,940 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 34,580 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 50,799 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 378,344 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 235,347 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER AVIATION INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 2,284,971 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 1,766,695 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 209,560 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 2,698 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 534,999 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 271,742 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 133,202 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 193,976 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 45,984 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 1,228,723 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 147,379 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 7,947 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANCO BRADESCO S A · SP ADR PFD NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 2,966,646 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DENISON MINES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 3,045,500 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 8,972 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 185,323 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 29,303 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 95,535 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 31,061 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 205,528 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 132,427 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CAMPBELLS COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 448,303 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 117,466 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTLINE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 276,612 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 58,592 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 33,300 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 120,744 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 130,414 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 576,474 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 482,984 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 30,561 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 68,884 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 76,279 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 180,099 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 25,975 | 0.2% |
1–20 of the 100 positions on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,302 positions · page 1 of 14
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 23.2%below median 80.0%
- Concentration index
- 38 bpsbelow median 446 bps
- Positions with value
- 1302 / 1302median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 23.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 38 · QoQ moves: 1,901
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Aquatic Capital Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).