Filed: 2/17/2026ACC: 0001803916-26-000002
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1360 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1360
Positions
$3.52B
Total AUM (reported)
72.44M
Total Shares
Allocation by class
COM$2.44B69.4%
CL A$243.98M6.9%
COM CL A$145.63M4.1%
COM NEW$142.94M4.1%
SPONSORED ADR$113.85M3.2%
SPONSORED ADS$56.29M1.6%
SHS$52.04M1.5%
Portfolio Concentration
Top 3$145.89M4.1%
4–10$255.87M7.3%
11–25$414.79M11.8%
Rest$2.70B76.8%
Top 3 weight
4.1%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 72.44M
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
72.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1360
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares306.15K
TypeSH
Market value$54.42M
1.55%
Sole
0.00
Shared
0.00
None
306.15K
FISERV INC
SOLEShares719.04K
TypeSH
Market value$48.30M
1.37%
Sole
0.00
Shared
0.00
None
719.04K
UBER TECHNOLOGIES INC
SOLEShares528.34K
TypeSH
Market value$43.17M
1.23%
Sole
0.00
Shared
0.00
None
528.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares69.08K
TypeSH
Market value$40.03M
1.14%
Sole
0.00
Shared
0.00
None
69.08K
SERVICENOW INC
SOLEShares248.13K
TypeSH
Market value$38.01M
1.08%
Sole
0.00
Shared
0.00
None
248.13K
NETFLIX INC
SOLEShares399.99K
TypeSH
Market value$37.50M
1.07%
Sole
0.00
Shared
0.00
None
399.99K
MOTOROLA SOLUTIONS INC
SOLEShares95.28K
TypeSH
Market value$36.52M
1.04%
Sole
0.00
Shared
0.00
None
95.28K
META PLATFORMS INC
SOLEShares52.79K
TypeSH
Market value$34.85M
0.99%
Sole
0.00
Shared
0.00
None
52.79K
OREILLY AUTOMOTIVE INC
SOLEShares380.18K
TypeSH
Market value$34.68M
0.99%
Sole
0.00
Shared
0.00
None
380.18K
UNITEDHEALTH GROUP INC
SOLEShares103.85K
TypeSH
Market value$34.28M
0.97%
Sole
0.00
Shared
0.00
None
103.85K
SOFI TECHNOLOGIES INC
SOLEShares1.29M
TypeSH
Market value$33.84M
0.96%
Sole
0.00
Shared
0.00
None
1.29M
ROPER TECHNOLOGIES INC
SOLEShares72.81K
TypeSH
Market value$32.41M
0.92%
Sole
0.00
Shared
0.00
None
72.81K
SHERWIN WILLIAMS CO
SOLEShares98.39K
TypeSH
Market value$31.88M
0.91%
Sole
0.00
Shared
0.00
None
98.39K
TJX COS INC NEW
SOLEShares196.44K
TypeSH
Market value$30.17M
0.86%
Sole
0.00
Shared
0.00
None
196.44K
NVIDIA CORPORATION
SOLEShares161.64K
TypeSH
Market value$30.15M
0.86%
Sole
0.00
Shared
0.00
None
161.64K
ADVANCED MICRO DEVICES INC
SOLEShares134.96K
TypeSH
Market value$28.90M
0.82%
Sole
0.00
Shared
0.00
None
134.96K
MICROSOFT CORP
SOLEShares57.59K
TypeSH
Market value$27.85M
0.79%
Sole
0.00
Shared
0.00
None
57.59K
BOEING CO
SOLEShares124.34K
TypeSH
Market value$27.00M
0.77%
Sole
0.00
Shared
0.00
None
124.34K
INTERACTIVE BROKERS GROUP IN
SOLEShares399.72K
TypeSH
Market value$25.71M
0.73%
Sole
0.00
Shared
0.00
None
399.72K
ROBINHOOD MKTS INC
SOLEShares220.26K
TypeSH
Market value$24.91M
0.71%
Sole
0.00
Shared
0.00
None
220.26K
AUTODESK INC
SOLEShares84.10K
TypeSH
Market value$24.90M
0.71%
Sole
0.00
Shared
0.00
None
84.10K
FORD MTR CO
SOLEShares1.87M
TypeSH
Market value$24.53M
0.70%
Sole
0.00
Shared
0.00
None
1.87M
TESLA INC
SOLEShares54.38K
TypeSH
Market value$24.45M
0.69%
Sole
0.00
Shared
0.00
None
54.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares79.85K
TypeSH
Market value$24.26M
0.69%
Sole
0.00
Shared
0.00
None
79.85K
COSTCO WHSL CORP NEW
SOLEShares27.64K
TypeSH
Market value$23.83M
0.68%
Sole
0.00
Shared
0.00
None
27.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 306.15K | SH | $54.42M 1.55% | 0.00 | 0.00 | 306.15K |
FISERV INCSOLE | COM | 719.04K | SH | $48.30M 1.37% | 0.00 | 0.00 | 719.04K |
UBER TECHNOLOGIES INCSOLE | COM | 528.34K | SH | $43.17M 1.23% | 0.00 | 0.00 | 528.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 69.08K | SH | $40.03M 1.14% | 0.00 | 0.00 | 69.08K |
SERVICENOW INCSOLE | COM | 248.13K | SH | $38.01M 1.08% | 0.00 | 0.00 | 248.13K |
NETFLIX INCSOLE | COM | 399.99K | SH | $37.50M 1.07% | 0.00 | 0.00 | 399.99K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 95.28K | SH | $36.52M 1.04% | 0.00 | 0.00 | 95.28K |
META PLATFORMS INCSOLE | CL A | 52.79K | SH | $34.85M 0.99% | 0.00 | 0.00 | 52.79K |
OREILLY AUTOMOTIVE INCSOLE | COM | 380.18K | SH | $34.68M 0.99% | 0.00 | 0.00 | 380.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 103.85K | SH | $34.28M 0.97% | 0.00 | 0.00 | 103.85K |
SOFI TECHNOLOGIES INCSOLE | COM | 1.29M | SH | $33.84M 0.96% | 0.00 | 0.00 | 1.29M |
ROPER TECHNOLOGIES INCSOLE | COM | 72.81K | SH | $32.41M 0.92% | 0.00 | 0.00 | 72.81K |
SHERWIN WILLIAMS COSOLE | COM | 98.39K | SH | $31.88M 0.91% | 0.00 | 0.00 | 98.39K |
TJX COS INC NEWSOLE | COM | 196.44K | SH | $30.17M 0.86% | 0.00 | 0.00 | 196.44K |
NVIDIA CORPORATIONSOLE | COM | 161.64K | SH | $30.15M 0.86% | 0.00 | 0.00 | 161.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 134.96K | SH | $28.90M 0.82% | 0.00 | 0.00 | 134.96K |
MICROSOFT CORPSOLE | COM | 57.59K | SH | $27.85M 0.79% | 0.00 | 0.00 | 57.59K |
BOEING COSOLE | COM | 124.34K | SH | $27.00M 0.77% | 0.00 | 0.00 | 124.34K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 399.72K | SH | $25.71M 0.73% | 0.00 | 0.00 | 399.72K |
ROBINHOOD MKTS INCSOLE | COM CL A | 220.26K | SH | $24.91M 0.71% | 0.00 | 0.00 | 220.26K |
AUTODESK INCSOLE | COM | 84.10K | SH | $24.90M 0.71% | 0.00 | 0.00 | 84.10K |
FORD MTR COSOLE | COM | 1.87M | SH | $24.53M 0.70% | 0.00 | 0.00 | 1.87M |
TESLA INCSOLE | COM | 54.38K | SH | $24.45M 0.69% | 0.00 | 0.00 | 54.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 79.85K | SH | $24.26M 0.69% | 0.00 | 0.00 | 79.85K |
COSTCO WHSL CORP NEWSOLE | COM | 27.64K | SH | $23.83M 0.68% | 0.00 | 0.00 | 27.64K |
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