Aquatic Capital Management LLC
SEC Form 13F institutional filer · CIK 0001803916
13F-HR · 199 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.74B
Top-10 concentration
21.0%
Aquatic Capital Management LLC — $1.74B AUM allocation strategy
Aquatic Capital Management LLC files SEC Form 13F and reports $1.74B of long US equity value across 199 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 9.6%, followed by Health Care 8.2% and Communication Services 4.3%.
The top 10 holdings account for 21% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aquatic Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.74B
total across 199 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
21% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +868K sh · +$15.3M+$INTC +553K sh · +$15.4M+$BSX +456K sh · +$27.5M
Biggest trims (shares)
−$FISV −509K sh · −$36.6M−$ORLY −316K sh · −$28.7M−$CNC −213K sh · −$9.82M
Exited to nil (held last quarter, gone now)
$UBER ($43.2M last qtr)$NFLX ($37.5M last qtr)$SHW ($31.9M last qtr)$TJX ($30.2M last qtr)$NVDA ($30.1M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services4.3%—
- Semiconductors4.0%—
- Systems Software3.9%—
- Health Care Equipment3.4%—
- Automobile Manufacturers2.3%—
- Integrated Oil & Gas2.2%—
- Financial Exchanges & Data2.1%—
- Consumer Finance2.1%—
- Other holdings75.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $META | Meta Platforms Inc | 76.1K | $43.5M | +19.2K | 2.5% |
| $TSLA | Tesla Inc | 109K | $40.6M | +54.8K | 2.3% |
| $CVX | Chevron Corporation | 189K | $39M | +132K | 2.2% |
| $MSFT | Microsoft Corporation | 102K | $37.7M | +44.4K | 2.2% |
| $ICE | Intercontinental Exchange Inc | 229K | $36M | +192K | 2.1% |
| $COF | Capital One Financial Corporation | 197K | $36M | — | 2.1% |
| $AMD | Advanced Micro Devices Inc | 175K | $35.6M | +39.8K | 2.0% |
| $GE | GE Aerospace | 118K | $33.6M | +67.2K | 1.9% |
| $AVGO | Broadcom Inc | 108K | $33.5M | — | 1.9% |
| $LLY | Eli Lilly and Company | 33.9K | $31.1M | — | 1.8% |
…and 189 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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