Aquatic Capital Management LLC

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CIK 1803916

13F portfolio (2026-Q1)

$3.5B

Positions

1,302

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1302

Top 5

5.8%

Top 10

11.0%

Effective N

257.3

HHI

0.004

This quarter

541 new · 0 exit →

By sector

Information Technology21.7%

Financials14.5%

Industrials14.3%

Consumer Discretionary11.5%

Health Care9.4%

Materials9.1%

Energy5.8%

Communication Services5.0%

Other8.6%

By market cap

Large ($10–200B)45.3%

Mid ($2–10B)20.6%

Mega (>$200B)15.4%

Unknown14.4%

Small ($300M–2B)4.2%

Micro (<$300M)0.0%

By region

North America91.3%

Europe3.1%

Asia-Pacific2.7%

Other2.5%

Latin America0.2%

Middle East0.2%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	7.70%	141
Semiconductors & Semiconductor Equipment	6.68%	33
Software	6.04%	45
Pharmaceuticals & Biotechnology	5.94%	111
Oil, Gas & Consumable Fuels	5.72%	42
Technology Hardware & Equipment	4.87%	37
Software & IT Services	4.53%	31
Metals & Mining	4.27%	50
Commercial Services & Supplies	4.25%	48
Specialty Retail	4.00%	36
Machinery	3.49%	65
Capital Markets	3.27%	36
Chemicals	3.14%	41
Insurance	2.99%	49
Unclassified	2.52%	79
Utilities	2.48%	41
Automobiles & Components	2.41%	20
Distributors	2.26%	37
Aerospace & Defense	2.20%	21
Health Care Equipment & Supplies	2.13%	31
Food Products	1.65%	17
Hotels, Restaurants & Leisure	1.39%	21
Electrical Equipment & Components	1.30%	7
Media & Entertainment	1.29%	15
Construction & Engineering	1.12%	23
Marine	1.11%	14
Paper & Forest Products	1.08%	12
Real Estate Management & Development	1.02%	11
Health Care Providers & Services	0.97%	24
Transportation Infrastructure	0.85%	12
Beverages	0.78%	10
Airlines	0.77%	12
Diversified Telecommunication Services	0.64%	17
Construction Materials	0.60%	9
Professional Services	0.60%	15
Media & Publishing	0.59%	8
Life Sciences Tools & Services	0.56%	8
Household Durables	0.49%	8
Entertainment	0.39%	10
Communications Equipment	0.39%	7
Leisure Products	0.38%	8
Road & Rail	0.31%	9
Diversified Consumer Services	0.29%	10
Textiles, Apparel & Luxury Goods	0.28%	10
Tobacco	0.17%	2
Food & Staples Retailing	0.05%	4
Coal & Consumable Fuels	0.04%	2
Agricultural Products	0.03%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	META	Meta Platforms, Inc.	Communication Services	1.25%
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.17%
3	TSLA	Tesla, Inc.	Consumer Discretionary	1.17%
4	CVX	CHEVRON CORP	Energy	1.12%
5	RKT	Rocket Companies, Inc.	Financials	1.11%
6	MSFT	MICROSOFT CORP	Information Technology	1.08%
7	ICE	Intercontinental Exchange, Inc.	Financials	1.04%
8	COF	CAPITAL ONE FINANCIAL CORP	Financials	1.03%
9	AMD	ADVANCED MICRO DEVICES INC	Information Technology	1.02%
10	GE	GENERAL ELECTRIC CO	Information Technology	0.97%

1225/1302 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 85.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyGE, AAPL, MSFT, INTU, PLTR · other

Consumer DiscretionaryCOST, MCD, WMT, LOW, AZO · other

IndustrialsBKNG, ACN, FISV, NOC, ITW · other

FinancialsMA, V, UNH, BRK.B, HUM · other

Health CareABT, JNJ, BMY, ABBV, MRK · other

MaterialsDECK, PG, NKE, KMB, CLX · other

Consumer StaplesKO, PM, HSY, PEP, MNST · other

Communication ServicesMETA, TMUS, GOOGL, DIS, VZ · other

EnergyXOM, COP, CVX, VLO, DVN · other

UtilitiesVST, NEE, XEL, CEG, EXC · other

Real EstateCBRE, VAC, BN, JLL, COMP · other

UnclassifiedSHOCKWAVE MED INC, LABORATORY CORP AMER HLDGS, PIONEER NAT RES CO, EXACT SCIENCES CORP, NIELSEN HLDGS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (816 classified)Aquatic Capital Management LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Aquatic Capital Management LLC: centroid Mid Core. Heaviest cells: Large Growth 11.5%, Mid Growth 9.0%, Large Core 8.6%.

Classified: 70.1% of book weight (816/1295 names) · unclassified 29.9%: TSM, RKT, HDB, CLS, TEAM, BP, SAP, CRCL, Q, RIVN +469 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,302 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	METAMETA PLATFORMS INC	76,077	$44M	1.3%	ADD 44%
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	120,692	$41M	1.2%	ADD 51%
3	TSLATESLA INC	109,159	$41M	1.2%	ADD 101%
4	CVXCHEVRON CORP NEW	188,667	$39M	1.1%	ADD 234%
5	RKTROCKET COS INC	2,709,698	$39M	1.1%	NEW
6	MSFTMICROSOFT CORP	101,947	$38M	1.1%	ADD 77%
7	ICEINTERCONTINENTAL EXCHANGE IN	229,201	$36M	1.0%	ADD 508%
8	COFCAPITAL ONE FINL CORP	197,078	$36M	1.0%	NEW
9	AMDADVANCED MICRO DEVICES INC	174,769	$36M	1.0%	ADD 30%
10	GEGE AEROSPACE	118,416	$34M	1.0%	ADD 131%
11	AVGOBROADCOM INC	108,270	$34M	1.0%	NEW
12	LLYELI LILLY & CO	33,853	$31M	0.9%	NEW
13	KMBKIMBERLY-CLARK CORP	319,775	$31M	0.9%	ADD 40%
14	BSXBOSTON SCIENTIFIC CORP	490,622	$31M	0.9%	ADD 1335%
15	GOOGLALPHABET INC	106,314	$31M	0.9%	ADD 756%
16	HDHOME DEPOT INC	91,978	$30M	0.9%	NEW
17	NOWSERVICENOW INC	288,601	$30M	0.9%	ADD 16%
18	ACNACCENTURE PLC IRELAND	150,867	$30M	0.9%	NEW
19	UNHUNITEDHEALTH GROUP INC	107,796	$29M	0.8%	ADD 4%
20	ABTABBOTT LABS	271,681	$28M	0.8%	NEW
21	HDBHDFC BANK LTD	1,080,312	$27M	0.8%	NEW
22	HONHONEYWELL INTL INC	116,352	$26M	0.8%	NEW
23	DHRDANAHER CORP DEL	125,621	$24M	0.7%	ADD 125%
24	CLSCELESTICA INC	83,628	$24M	0.7%	ADD 22%
25	ADPAUTOMATIC DATA PROCESSING IN	104,379	$21M	0.6%	NEW
26	TEAMATLASSIAN CORPORATION	303,455	$21M	0.6%	ADD 1093%
27	BPBP PLC	438,288	$21M	0.6%	ADD 44%
28	AXPAMERICAN EXPRESS CO	65,727	$20M	0.6%	NEW
29	OMCOMNICOM GROUP INC	261,384	$20M	0.6%	ADD 379%
30	PLTRPALANTIR TECHNOLOGIES INC	131,577	$19M	0.6%	TRIM −57%
31	ALBALBEMARLE CORP	106,969	$19M	0.6%	TRIM −35%
32	TERTERADYNE INC	64,049	$19M	0.5%	TRIM −46%
33	MAMASTERCARD INCORPORATED	37,743	$19M	0.5%	NEW
34	OXYOCCIDENTAL PETE CORP	289,134	$19M	0.5%	NEW
35	SAPSAP SE	106,141	$18M	0.5%	ADD 466%
36	CRCLCIRCLE INTERNET GROUP INC	185,034	$18M	0.5%	NEW
37	TGTTARGET CORP	139,497	$17M	0.5%	NEW
38	DEDEERE & CO	29,979	$17M	0.5%	NEW
39	APDAIR PRODS & CHEMS INC	56,245	$16M	0.5%	NEW
40	QQNITY ELECTRONICS INC	138,377	$16M	0.5%	NEW
41	HSYHERSHEY CO	76,115	$16M	0.5%	ADD 66%
42	PHPARKER-HANNIFIN CORP	17,508	$16M	0.5%	ADD 65%
43	PCGPG&E CORP	877,439	$15M	0.4%	ADD 9050%
44	COSTCOSTCO WHSL CORP NEW	15,393	$15M	0.4%	TRIM −44%
45	ROSTROSS STORES INC	70,363	$15M	0.4%	HOLD
46	INTCINTEL CORP	341,972	$15M	0.4%	NEW
47	CBRECBRE GROUP INC	111,375	$15M	0.4%	NEW
48	AAAlcoa Upstream Corp.	223,867	$15M	0.4%	ADD 82%
49	TMOTHERMO FISHER SCIENTIFIC INC	29,389	$14M	0.4%	TRIM −57%
50	RIVNRIVIAN AUTOMOTIVE INC	958,904	$14M	0.4%	NEW
51	ADIANALOG DEVICES INC	44,530	$14M	0.4%	NEW
52	MPMP MATERIALS CORP	292,911	$14M	0.4%	NEW
53	WCNWASTE CONNECTIONS INC	85,480	$14M	0.4%	NEW
54	TRITHOMSON REUTERS CORP	153,772	$14M	0.4%	NEW
55	AMEAMETEK INC	62,950	$13M	0.4%	ADD 245%
56	BXBLACKSTONE INC	116,220	$13M	0.4%	ADD 227%
57	CLFCLEVELAND-CLIFFS INC NEW	1,534,652	$13M	0.4%	ADD 43%
58	PINSPINTEREST INC	701,565	$13M	0.4%	ADD 364%
59	STXSEAGATE TECHNOLOGY HLDNGS PL	32,719	$13M	0.4%	TRIM −49%
60	LVSLAS VEGAS SANDS CORP	236,014	$13M	0.4%	TRIM −34%
61	TELTE CONNECTIVITY PLC	59,940	$13M	0.4%	ADD 59%
62	DPZDOMINOS PIZZA INC	34,580	$12M	0.4%	ADD 186%
63	ADSKAUTODESK INC	50,799	$12M	0.3%	TRIM −40%
64	CMGCHIPOTLE MEXICAN GRILL INC	378,344	$12M	0.3%	ADD 263%
65	DVNDEVON ENERGY CORP NEW	235,347	$12M	0.3%	NEW
66	ACHRARCHER AVIATION INC	2,284,971	$12M	0.3%	ADD 1107%
67	RIGTRANSOCEAN LTD	1,766,695	$12M	0.3%	NEW
68	FISVFISERV INC	209,560	$12M	0.3%	TRIM −71%
69	BKNGBOOKING HOLDINGS INC	2,698	$11M	0.3%	ADD 80%
70	BCSBARCLAYS PLC	534,999	$11M	0.3%	NEW
71	DOWDOW HLDGS INC	271,742	$11M	0.3%	TRIM −22%
72	ACMAECOM	133,202	$11M	0.3%	ADD 417%
73	RYAAYRYANAIR HOLDINGS PLC	193,976	$11M	0.3%	ADD 632%
74	IBMINTERNATIONAL BUSINESS MACHS	45,984	$11M	0.3%	ADD 1027%
75	PSKYPARAMOUNT SKYDANCE CORP	1,228,723	$11M	0.3%	NEW
76	IONSIONIS PHARMACEUTICALS INC	147,379	$11M	0.3%	ADD 11%
77	FIXCOMFORT SYS USA INC	7,947	$11M	0.3%	ADD 32%
78	BBDBANCO BRADESCO S A	2,966,646	$11M	0.3%	ADD 13%
79	DNNDENISON MINES CORP	3,045,500	$11M	0.3%	NEW
80	TDGTRANSDIGM GROUP INC	8,972	$10M	0.3%	ADD 685%
81	AMRZAMRIZE LTD	185,323	$10M	0.3%	NEW
82	ROPROPER TECHNOLOGIES INC	29,303	$10M	0.3%	TRIM −60%
83	NEMNEWMONT CORP	95,535	$10M	0.3%	ADD 1967%
84	ALNYALNYLAM PHARMACEUTICALS INC	31,061	$10M	0.3%	NEW
85	CGNXCOGNEX CORP	205,528	$10M	0.3%	ADD 95%
86	VISTVISTA ENERGY S.A.B. DE C.V.	132,427	$10M	0.3%	NEW
87	CPBTHE CAMPBELLS COMPANY	448,303	$10M	0.3%	ADD 126%
88	SESEA LTD	117,466	$10M	0.3%	NEW
89	FROFrontline, LTD.	276,612	$10M	0.3%	ADD 50%
90	MSMORGAN STANLEY	58,592	$10M	0.3%	ADD 82%
91	FFIVF5 INC	33,300	$10M	0.3%	ADD 189%
92	WFCWELLS FARGO CO NEW	120,744	$10M	0.3%	NEW
93	SYYSYSCO CORP	130,414	$9M	0.3%	ADD 597%
94	SOFISoFi Technologies, Ince	576,474	$9M	0.3%	TRIM −55%
95	NCLHNORWEGIAN CRUISE LINE HLDGS	482,984	$9M	0.3%	NEW
96	JPMJPMORGAN CHASE & CO	30,561	$9M	0.3%	NEW
97	CFCF INDS HLDGS INC	68,884	$9M	0.3%	ADD 721%
98	AAGILENT TECHNOLOGIES INC	76,279	$9M	0.2%	TRIM −47%
99	DOCUDOCUSIGN INC	180,099	$9M	0.2%	NEW
100	PENPENUMBRA INC	25,975	$9M	0.2%	ADD 5158%
101	DHID R HORTON INC	62,123	$9M	0.2%	ADD 460%
102	AKAMAKAMAI TECHNOLOGIES INC	73,788	$8M	0.2%	NEW
103	AERAERCAP HOLDINGS NV	61,149	$8M	0.2%	NEW
104	EXELEXELIXIS INC	194,571	$8M	0.2%	NEW
105	WHRWHIRLPOOL CORP	153,722	$8M	0.2%	ADD 445%
106	SEBSEABOARD CORP DEL	1,458	$8M	0.2%	ADD 307%
107	SEDGSOLAREDGE TECHNOLOGIES INC	159,866	$8M	0.2%	NEW
108	PPLPPL CORP	212,926	$8M	0.2%	ADD 27%
109	ELLAUDER ESTEE COS INC	111,730	$8M	0.2%	NEW
110	VNOMVIPER ENERGY INC	169,171	$8M	0.2%	NEW
111	CTRACOTERRA ENERGY INC	223,367	$8M	0.2%	NEW
112	CLXCLOROX CO DEL	75,123	$8M	0.2%	ADD 133%
113	OTISOTIS WORLDWIDE CORP	100,609	$8M	0.2%	TRIM −19%
114	SSNCSS&C TECHNOLOGIES HLDGS INC	114,229	$8M	0.2%	ADD 307%
115	ARANTERO RESOURCES CORP	181,560	$8M	0.2%	ADD 93%
116	EXEEXPAND ENERGY CORPORATION	70,074	$8M	0.2%	NEW
117	ENPHENPHASE ENERGY INC	202,596	$8M	0.2%	ADD 187%
118	DARDARLING INGREDIENTS INC	121,700	$8M	0.2%	ADD 126%
119	GMGENERAL MTRS CO	100,196	$7M	0.2%	ADD 120%
120	DHTDHT HOLDINGS INC	401,592	$7M	0.2%	ADD 17429%
121	VSTVISTRA CORP	48,599	$7M	0.2%	TRIM −56%
122	AUGOAURA MINERALS INC	88,617	$7M	0.2%	ADD 214%
123	VRSNVERISIGN INC	28,993	$7M	0.2%	ADD 527%
124	IOTSAMSARA INC	225,789	$7M	0.2%	NEW
125	DVADaVita HealthCare Partners, Inc.	46,466	$7M	0.2%	ADD 40%
126	CAHCARDINAL HEALTH INC	33,722	$7M	0.2%	TRIM −70%
127	CVLTCOMMVAULT SYS INC	90,013	$7M	0.2%	ADD 495%
128	YPFYPF SOCIEDAD ANONIMA	151,282	$7M	0.2%	NEW
129	PRPERMIAN RESOURCES CORP	324,521	$7M	0.2%	ADD 217%
130	VLTOVERALTO CORP	78,169	$7M	0.2%	ADD 457%
131	EXKENDEAVOUR SILVER CORP	736,202	$7M	0.2%	NEW
132	STNGSCORPIO TANKERS INC	90,735	$7M	0.2%	NEW
133	MMM3M CO	46,486	$7M	0.2%	ADD 96%
134	SYMSYMBOTIC INC	126,521	$7M	0.2%	ADD 7%
135	WECWEC ENERGY GROUP INC	57,969	$7M	0.2%	ADD 980%
136	CCLCARNIVAL CORP	257,735	$7M	0.2%	TRIM −15%
137	COKECOCA COLA CONS INC	34,682	$7M	0.2%	NEW
138	XPOXPO INC	34,129	$7M	0.2%	NEW
139	FROGJFROG LTD	141,166	$7M	0.2%	NEW
140	GILDGILEAD SCIENCES INC	47,273	$7M	0.2%	NEW
141	JLLJONES LANG LASALLE INC	21,616	$7M	0.2%	NEW
142	EXPDEXPEDITORS INTL WASH INC	45,291	$6M	0.2%	ADD 114%
143	CMICUMMINS INC	11,968	$6M	0.2%	TRIM −41%
144	SUNCSUNOCOCORP LLC	104,141	$6M	0.2%	NEW
145	CHTRCHARTER COMMUNICATIONS INC	29,200	$6M	0.2%	NEW
146	HASHASBRO INC	67,240	$6M	0.2%	ADD 5096%
147	NUNU HLDGS LTD	436,488	$6M	0.2%	NEW
148	PCARPACCAR INC	54,084	$6M	0.2%	NEW
149	RSRELIANCE INC	20,315	$6M	0.2%	NEW
150	USFDUS FOODS HLDG CORP	66,948	$6M	0.2%	NEW
151	RPRXROYALTY PHARMA PLC	127,227	$6M	0.2%	ADD 23%
152	AIGAMERICAN INTL GROUP INC	80,444	$6M	0.2%	NEW
153	AMKRAMKOR TECHNOLOGY INC	134,418	$6M	0.2%	NEW
154	WATWATERS CORP	20,055	$6M	0.2%	ADD 18%
155	ORLYOREILLY AUTOMOTIVE INC	64,347	$6M	0.2%	TRIM −83%
156	FDXFEDEX CORP	16,633	$6M	0.2%	NEW
157	RELXRELX PLC	178,490	$6M	0.2%	ADD 226%
158	PLPLANET LABS PBC	211,679	$6M	0.2%	ADD 6%
159	LNGCheniere Energy, Inc	20,770	$6M	0.2%	TRIM −20%
160	ATIALLEGHENY TECHNOLOGIES INC	40,380	$6M	0.2%	NEW
161	MSIMOTOROLA SOLUTIONS INC	13,508	$6M	0.2%	TRIM −86%
162	TTCTORO CO	62,433	$6M	0.2%	ADD 226%
163	VSXYVICTORIAS SECRET AND CO	124,750	$6M	0.2%	ADD 646%
164	PBFPBF ENERGY INC	121,204	$6M	0.2%	NEW
165	ABEVAMBEV SA	1,963,825	$6M	0.2%	ADD 1021%
166	FTVFORTIVE CORP	103,051	$6M	0.2%	NEW
167	KEYSKEYSIGHT TECHNOLOGIES INC	20,133	$6M	0.2%	TRIM −49%
168	URIUNITED RENTALS INC	7,776	$6M	0.2%	TRIM −16%
169	LBRTLIBERTY ENERGY INC	195,708	$6M	0.2%	ADD 995%
170	DKSDICKS SPORTING GOODS INC	27,863	$6M	0.2%	NEW
171	KDKYNDRYL HLDGS INC	414,224	$5M	0.2%	NEW
172	TXRHTEXAS ROADHOUSE INC	32,905	$5M	0.2%	NEW
173	ELVELEVANCE HEALTH INC FORMERLY	18,539	$5M	0.2%	NEW
174	UMCUnited Microelectronics ADR	603,979	$5M	0.2%	TRIM −21%
175	AVAVAEROVIRONMENT INC	29,572	$5M	0.2%	NEW
176	BULLWEBULL CORP	1,126,874	$5M	0.2%	ADD 173%
177	IEXIDEX CORP	28,492	$5M	0.2%	NEW
178	BLDRBUILDERS FIRSTSOURCE INC	64,869	$5M	0.2%	TRIM −33%
179	HUTHUT 8 CORP	113,348	$5M	0.2%	NEW
180	ALCALCON AG	70,303	$5M	0.2%	ADD 3%
181	LQDALIQUIDIA CORPORATION	140,331	$5M	0.2%	ADD 432%
182	FIGFIGMA INC	249,196	$5M	0.2%	NEW
183	HWMHOWMET AEROSPACE INC	22,829	$5M	0.2%	NEW
184	LENLENNAR CORP	60,081	$5M	0.1%	NEW
185	IBNICICI BANK LIMITED	197,084	$5M	0.1%	TRIM −20%
186	SMPLSIMPLY GOOD FOODS CO	355,426	$5M	0.1%	NEW
187	ALSNALLISON TRANSMISSION HLDGS I	43,430	$5M	0.1%	ADD 119%
188	ARWRARROWHEAD PHARMACEUTICALS IN	80,227	$5M	0.1%	HOLD
189	LUMNLUMEN TECHNOLOGIES INC	723,391	$5M	0.1%	ADD 286%
190	GGBGERDAU SA	1,389,143	$5M	0.1%	ADD 35%
191	MLIMUELLER INDS INC	44,746	$5M	0.1%	NEW
192	BNBROOKFIELD CORP	122,351	$5M	0.1%	NEW
193	EBAYEBAY INC.	54,373	$5M	0.1%	NEW
194	MOHMOLINA HEALTHCARE INC	37,079	$5M	0.1%	NEW
195	BBARRICK MNG CORP	121,097	$5M	0.1%	ADD 38%
196	BKDBROOKDALE SR LIVING INC	359,857	$5M	0.1%	ADD 1005%
197	DOCSDOXIMITY INC	209,823	$5M	0.1%	NEW
198	DEODIAGEO PLC	64,860	$5M	0.1%	TRIM −31%
199	CYTKCYTOKINETICS INC	72,478	$5M	0.1%	TRIM −26%
200	AMPXAMPRIUS TECHNOLOGIES INC	282,663	$5M	0.1%	ADD 978%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

METAMETA PLATFORMS INC

74K

73K

436

94K

53K

76K

$44M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

200K

—

75K

80K

121K

$41M

TSLATESLA INC

—

147K

54K

109K

$41M

CVXCHEVRON CORP NEW

57K

106K

77K

256K

56K

189K

$39M

RKTROCKET COS INC

174K

150K

12K

—

2.7M

$39M

MSFTMICROSOFT CORP

—

161K

—

153K

58K

102K

$38M

ICEINTERCONTINENTAL EXCHANGE IN

184K

104K

61K

47K

38K

229K

$36M

COFCAPITAL ONE FINL CORP

—

34K

—

197K

$36M

AMDADVANCED MICRO DEVICES INC

217K

291K

—

283K

135K

175K

$36M

GEGE AEROSPACE

93K

—

51K

118K

$34M

AVGOBROADCOM INC

62K

123K

88K

64K

—

108K

$34M

LLYELI LILLY & CO

37K

—

46K

—

34K

$31M

KMBKIMBERLY-CLARK CORP

—

53K

—

90K

228K

320K

$31M

BSXBOSTON SCIENTIFIC CORP

163K

279K

—

331K

34K

491K

$31M

GOOGLALPHABET INC

—

182K

—

12K

106K

$31M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aquatic Capital Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,302 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Aquatic Capital Management LLC