Filed: 8/14/2023ACC: 0001803916-23-000009
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1282 equity positions with a total reported market value of $1.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1282
Positions
$1.85M
Total AUM (reported)
27.44M
Total Shares
Allocation by class
COM$1.34M72.5%
CL A$202.2K10.9%
COM CL A$56.2K3.0%
COM NEW$35.7K1.9%
SHS$33.8K1.8%
SPONSORED ADS$33.0K1.8%
SPONSORED ADR$27.7K1.5%
Portfolio Concentration
Top 3$113.2K6.1%
4–10$202.2K10.9%
11–25$279.6K15.1%
Rest$1.25M67.8%
Top 3 weight
6.1%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 27.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1282
Rows:
COSTCO WHSL CORP NEW
SOLEShares70.30K
TypeSH
Market value$37.8K
2.05%
Sole
0.00
Shared
0.00
None
70.30K
MCDONALDS CORP
SOLEShares126.30K
TypeSH
Market value$37.7K
2.04%
Sole
0.00
Shared
0.00
None
126.30K
T-MOBILE US INC
SOLEShares271.30K
TypeSH
Market value$37.7K
2.04%
Sole
0.00
Shared
0.00
None
271.30K
ABBVIE INC
SOLEShares251.40K
TypeSH
Market value$33.9K
1.83%
Sole
0.00
Shared
0.00
None
251.40K
MASTERCARD INCORPORATED
SOLEShares84.70K
TypeSH
Market value$33.3K
1.80%
Sole
0.00
Shared
0.00
None
84.70K
INTUIT
SOLEShares61.50K
TypeSH
Market value$28.2K
1.52%
Sole
0.00
Shared
0.00
None
61.50K
HUMANA INC
SOLEShares62.80K
TypeSH
Market value$28.1K
1.52%
Sole
0.00
Shared
0.00
None
62.80K
AUTOZONE INC
SOLEShares11K
TypeSH
Market value$27.4K
1.48%
Sole
0.00
Shared
0.00
None
11K
DISNEY WALT CO
SOLEShares294.10K
TypeSH
Market value$26.3K
1.42%
Sole
0.00
Shared
0.00
None
294.10K
COCA COLA CO
SOLEShares416.40K
TypeSH
Market value$25.1K
1.36%
Sole
0.00
Shared
0.00
None
416.40K
DOLLAR GEN CORP NEW
SOLEShares141.30K
TypeSH
Market value$24.0K
1.30%
Sole
0.00
Shared
0.00
None
141.30K
QUALCOMM INC
SOLEShares188.10K
TypeSH
Market value$22.4K
1.21%
Sole
0.00
Shared
0.00
None
188.10K
NVIDIA CORPORATION
SOLEShares52.50K
TypeSH
Market value$22.2K
1.20%
Sole
0.00
Shared
0.00
None
52.50K
LULULEMON ATHLETICA INC
SOLEShares57.10K
TypeSH
Market value$21.6K
1.17%
Sole
0.00
Shared
0.00
None
57.10K
AIRBNB INC
SOLEShares162.60K
TypeSH
Market value$20.8K
1.13%
Sole
0.00
Shared
0.00
None
162.60K
META PLATFORMS INC
SOLEShares66.20K
TypeSH
Market value$19.0K
1.03%
Sole
0.00
Shared
0.00
None
66.20K
ROYAL CARIBBEAN GROUP
SOLEShares181K
TypeSH
Market value$18.8K
1.02%
Sole
0.00
Shared
0.00
None
181K
ULTA BEAUTY INC
SOLEShares38.60K
TypeSH
Market value$18.2K
0.98%
Sole
0.00
Shared
0.00
None
38.60K
CARNIVAL CORP
SOLEShares955.90K
TypeSH
Market value$18.0K
0.97%
Sole
0.00
Shared
0.00
None
955.90K
MERCADOLIBRE INC
SOLEShares14.40K
TypeSH
Market value$17.1K
0.92%
Sole
0.00
Shared
0.00
None
14.40K
BANK AMERICA CORP
SOLEShares556.60K
TypeSH
Market value$16.0K
0.86%
Sole
0.00
Shared
0.00
None
556.60K
SHOPIFY INC
SOLEShares242.30K
TypeSH
Market value$15.7K
0.85%
Sole
0.00
Shared
0.00
None
242.30K
FEDEX CORP
SOLEShares62.90K
TypeSH
Market value$15.6K
0.84%
Sole
0.00
Shared
0.00
None
62.90K
GOLDMAN SACHS GROUP INC
SOLEShares47.60K
TypeSH
Market value$15.4K
0.83%
Sole
0.00
Shared
0.00
None
47.60K
INSPIRE MED SYS INC
SOLEShares46.30K
TypeSH
Market value$15.0K
0.81%
Sole
0.00
Shared
0.00
None
46.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 70.30K | SH | $37.8K 2.05% | 0.00 | 0.00 | 70.30K |
MCDONALDS CORPSOLE | COM | 126.30K | SH | $37.7K 2.04% | 0.00 | 0.00 | 126.30K |
T-MOBILE US INCSOLE | COM | 271.30K | SH | $37.7K 2.04% | 0.00 | 0.00 | 271.30K |
ABBVIE INCSOLE | COM | 251.40K | SH | $33.9K 1.83% | 0.00 | 0.00 | 251.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 84.70K | SH | $33.3K 1.80% | 0.00 | 0.00 | 84.70K |
INTUITSOLE | COM | 61.50K | SH | $28.2K 1.52% | 0.00 | 0.00 | 61.50K |
HUMANA INCSOLE | COM | 62.80K | SH | $28.1K 1.52% | 0.00 | 0.00 | 62.80K |
AUTOZONE INCSOLE | COM | 11K | SH | $27.4K 1.48% | 0.00 | 0.00 | 11K |
DISNEY WALT COSOLE | COM | 294.10K | SH | $26.3K 1.42% | 0.00 | 0.00 | 294.10K |
COCA COLA COSOLE | COM | 416.40K | SH | $25.1K 1.36% | 0.00 | 0.00 | 416.40K |
DOLLAR GEN CORP NEWSOLE | COM | 141.30K | SH | $24.0K 1.30% | 0.00 | 0.00 | 141.30K |
QUALCOMM INCSOLE | COM | 188.10K | SH | $22.4K 1.21% | 0.00 | 0.00 | 188.10K |
NVIDIA CORPORATIONSOLE | COM | 52.50K | SH | $22.2K 1.20% | 0.00 | 0.00 | 52.50K |
LULULEMON ATHLETICA INCSOLE | COM | 57.10K | SH | $21.6K 1.17% | 0.00 | 0.00 | 57.10K |
AIRBNB INCSOLE | COM CL A | 162.60K | SH | $20.8K 1.13% | 0.00 | 0.00 | 162.60K |
META PLATFORMS INCSOLE | CL A | 66.20K | SH | $19.0K 1.03% | 0.00 | 0.00 | 66.20K |
ROYAL CARIBBEAN GROUPSOLE | COM | 181K | SH | $18.8K 1.02% | 0.00 | 0.00 | 181K |
ULTA BEAUTY INCSOLE | COM | 38.60K | SH | $18.2K 0.98% | 0.00 | 0.00 | 38.60K |
CARNIVAL CORPSOLE | COMMON STOCK | 955.90K | SH | $18.0K 0.97% | 0.00 | 0.00 | 955.90K |
MERCADOLIBRE INCSOLE | COM | 14.40K | SH | $17.1K 0.92% | 0.00 | 0.00 | 14.40K |
BANK AMERICA CORPSOLE | COM | 556.60K | SH | $16.0K 0.86% | 0.00 | 0.00 | 556.60K |
SHOPIFY INCSOLE | CL A | 242.30K | SH | $15.7K 0.85% | 0.00 | 0.00 | 242.30K |
FEDEX CORPSOLE | COM | 62.90K | SH | $15.6K 0.84% | 0.00 | 0.00 | 62.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 47.60K | SH | $15.4K 0.83% | 0.00 | 0.00 | 47.60K |
INSPIRE MED SYS INCSOLE | COM | 46.30K | SH | $15.0K 0.81% | 0.00 | 0.00 | 46.30K |
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