Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aquatic Capital Management LLC (CIK 1803916) reported $3.48B across 1,282 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($43.5M, 1.25%), TSLA ($40.6M, 1.17%), TSM ($40.8M, 1.17%), CVX ($39.0M, 1.12%), RKT ($38.6M, 1.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $43.5M | 1.25% | 76,077 | Added |
| 2 | TSLA | TESLA INC | $40.6M | 1.17% | 109,159 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.8M | 1.17% | 120,692 | Added |
| 4 | CVX | CHEVRON CORPORATION | $39.0M | 1.12% | 188,667 | Added |
| 5 | RKT | ROCKET COS INC | $38.6M | 1.11% | 2.7M | New |
| 6 | MSFT | MICROSOFT CORP | $37.7M | 1.08% | 101,947 | Added |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.0M | 1.04% | 229,201 | Added |
| 8 | COF | CAPITAL ONE FINL CORP | $36.0M | 1.03% | 197,078 | New |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $35.6M | 1.02% | 174,769 | Added |
| 10 | GE | GE AEROSPACE | $33.6M | 0.97% | 118,416 | Added |
| 11 | AVGO | BROADCOM INC | $33.5M | 0.96% | 108,270 | New |
| 12 | LLY | ELI LILLY & CO | $31.1M | 0.89% | 33,853 | New |
| 13 | KMB | KIMBERLY-CLARK CORP | $30.8M | 0.89% | 319,775 | Added |
| 14 | BSX | BOSTON SCIENTIFIC CORP | $30.8M | 0.88% | 490,622 | Added |
| 15 | GOOGL | ALPHABET INC | $30.6M | 0.88% | 106,314 | Added |
| 16 | NOW | SERVICENOW INC | $30.2M | 0.87% | 288,601 | Added |
| 17 | HD | HOME DEPOT INC | $30.3M | 0.87% | 91,978 | New |
| 18 | ACN | ACCENTURE PLC IRELAND | $29.9M | 0.86% | 150,867 | New |
| 19 | UNH | UNITEDHEALTH GROUP INC | $29.2M | 0.84% | 107,796 | Added |
| 20 | ABT | ABBOTT LABORATORIES | $27.9M | 0.80% | 271,681 | New |
| 21 | HDB | HDFC BANK LTD | $26.9M | 0.77% | 1.1M | New |
| 22 | HON | HONEYWELL INTL INC | $26.3M | 0.76% | 116,352 | New |
| 23 | DHR | DANAHER CORP DEL | $23.8M | 0.68% | 125,621 | Added |
| 24 | CLS | CELESTICA INC | $23.6M | 0.68% | 83,628 | Added |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $21.2M | 0.61% | 104,379 | New |
Source: SEC Form 13F filings · as of 2026-03-31