Institutional Fund
Aquatic Capital Management LLC
Chicago, ILCIK 18039165 filings on record
Portfolio Value
$3.48B
Q1 2026
Holdings
1,302
Reported positions
New Buys
541
Opened this quarter
QoQ Change
-1.1%
from $3.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc1.3%
- Taiwan Semiconductor Mfg Ltd1.2%
- Tesla Inc1.2%
- Chevron Corp New1.1%
- Rocket Cos Inc1.1%
- Microsoft Corp1.1%
- Other93.1%
Portfolio Holdings
1,302 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 76.1K | $43.53M | 1.3% | +23.3K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 120.7K | $40.79M | 1.2% | +40.8K | Added |
| 3 | Tesla Inc | 109.2K | $40.58M | 1.2% | +54.8K | Added |
| 4 | Chevron Corp New | 188.7K | $39.04M | 1.1% | +132.3K | Added |
| 5 | Rocket Cos Inc | 2.71M | $38.61M | 1.1% | +2.71M | New |
| 6 | Microsoft Corp | 101.9K | $37.74M | 1.1% | +44.4K | Added |
| 7 | Intercontinental Exchange In | 229.2K | $36.05M | 1.0% | +191.5K | Added |
| 8 | Capital One Finl Corp | 197.1K | $35.95M | 1.0% | +197.1K | New |
| 9 | Advanced Micro Devices Inc | 174.8K | $35.55M | 1.0% | +39.8K | Added |
| 10 | Ge Aerospace | 118.4K | $33.60M | 1.0% | +67.2K | Added |
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