Filed: 5/15/2026ACC: 0001803916-26-000003
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1302 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1302
Positions
$3.48B
Total AUM (reported)
93.42M
Total Shares
Allocation by class
COM$2.22B63.7%
CL A$251.27M7.2%
COM CL A$151.69M4.4%
COM NEW$127.97M3.7%
SPONSORED ADS$97.41M2.8%
SPONSORED ADR$84.20M2.4%
SHS$74.26M2.1%
Portfolio Concentration
Top 3$124.89M3.6%
4–10$256.54M7.4%
11–25$426.01M12.2%
Rest$2.67B76.8%
Top 3 weight
3.6%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 93.42M
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
93.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1302
Rows:
META PLATFORMS INC
SOLEShares76.08K
TypeSH
Market value$43.53M
1.25%
Sole
0.00
Shared
0.00
None
76.08K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares120.69K
TypeSH
Market value$40.79M
1.17%
Sole
0.00
Shared
0.00
None
120.69K
TESLA INC
SOLEShares109.16K
TypeSH
Market value$40.58M
1.17%
Sole
0.00
Shared
0.00
None
109.16K
CHEVRON CORPORATION
SOLEShares188.67K
TypeSH
Market value$39.04M
1.12%
Sole
0.00
Shared
0.00
None
188.67K
ROCKET COS INC
SOLEShares2.71M
TypeSH
Market value$38.61M
1.11%
Sole
0.00
Shared
0.00
None
2.71M
MICROSOFT CORP
SOLEShares101.95K
TypeSH
Market value$37.74M
1.08%
Sole
0.00
Shared
0.00
None
101.95K
INTERCONTINENTAL EXCHANGE IN
SOLEShares229.20K
TypeSH
Market value$36.05M
1.04%
Sole
0.00
Shared
0.00
None
229.20K
CAPITAL ONE FINL CORP
SOLEShares197.08K
TypeSH
Market value$35.95M
1.03%
Sole
0.00
Shared
0.00
None
197.08K
ADVANCED MICRO DEVICES INC
SOLEShares174.77K
TypeSH
Market value$35.55M
1.02%
Sole
0.00
Shared
0.00
None
174.77K
GE AEROSPACE
SOLEShares118.42K
TypeSH
Market value$33.60M
0.97%
Sole
0.00
Shared
0.00
None
118.42K
BROADCOM INC
SOLEShares108.27K
TypeSH
Market value$33.51M
0.96%
Sole
0.00
Shared
0.00
None
108.27K
ELI LILLY & CO
SOLEShares33.85K
TypeSH
Market value$31.14M
0.89%
Sole
0.00
Shared
0.00
None
33.85K
KIMBERLY-CLARK CORP
SOLEShares319.77K
TypeSH
Market value$30.85M
0.89%
Sole
0.00
Shared
0.00
None
319.77K
BOSTON SCIENTIFIC CORP
SOLEShares490.62K
TypeSH
Market value$30.79M
0.88%
Sole
0.00
Shared
0.00
None
490.62K
ALPHABET INC
SOLEShares106.31K
TypeSH
Market value$30.57M
0.88%
Sole
0.00
Shared
0.00
None
106.31K
HOME DEPOT INC
SOLEShares91.98K
TypeSH
Market value$30.25M
0.87%
Sole
0.00
Shared
0.00
None
91.98K
SERVICENOW INC
SOLEShares288.60K
TypeSH
Market value$30.17M
0.87%
Sole
0.00
Shared
0.00
None
288.60K
ACCENTURE PLC IRELAND
SOLEShares150.87K
TypeSH
Market value$29.92M
0.86%
Sole
0.00
Shared
0.00
None
150.87K
UNITEDHEALTH GROUP INC
SOLEShares107.80K
TypeSH
Market value$29.17M
0.84%
Sole
0.00
Shared
0.00
None
107.80K
ABBOTT LABORATORIES
SOLEShares271.68K
TypeSH
Market value$27.89M
0.80%
Sole
0.00
Shared
0.00
None
271.68K
HDFC BANK LTD
SOLEShares1.08M
TypeSH
Market value$26.88M
0.77%
Sole
0.00
Shared
0.00
None
1.08M
HONEYWELL INTL INC
SOLEShares116.35K
TypeSH
Market value$26.30M
0.76%
Sole
0.00
Shared
0.00
None
116.35K
DANAHER CORP DEL
SOLEShares125.62K
TypeSH
Market value$23.82M
0.68%
Sole
0.00
Shared
0.00
None
125.62K
CELESTICA INC
SOLEShares83.63K
TypeSH
Market value$23.56M
0.68%
Sole
0.00
Shared
0.00
None
83.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares104.38K
TypeSH
Market value$21.21M
0.61%
Sole
0.00
Shared
0.00
None
104.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 76.08K | SH | $43.53M 1.25% | 0.00 | 0.00 | 76.08K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 120.69K | SH | $40.79M 1.17% | 0.00 | 0.00 | 120.69K |
TESLA INCSOLE | COM | 109.16K | SH | $40.58M 1.17% | 0.00 | 0.00 | 109.16K |
CHEVRON CORPORATIONSOLE | COM | 188.67K | SH | $39.04M 1.12% | 0.00 | 0.00 | 188.67K |
ROCKET COS INCSOLE | COM CL A | 2.71M | SH | $38.61M 1.11% | 0.00 | 0.00 | 2.71M |
MICROSOFT CORPSOLE | COM | 101.95K | SH | $37.74M 1.08% | 0.00 | 0.00 | 101.95K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 229.20K | SH | $36.05M 1.04% | 0.00 | 0.00 | 229.20K |
CAPITAL ONE FINL CORPSOLE | COM | 197.08K | SH | $35.95M 1.03% | 0.00 | 0.00 | 197.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 174.77K | SH | $35.55M 1.02% | 0.00 | 0.00 | 174.77K |
GE AEROSPACESOLE | COM NEW | 118.42K | SH | $33.60M 0.97% | 0.00 | 0.00 | 118.42K |
BROADCOM INCSOLE | COM | 108.27K | SH | $33.51M 0.96% | 0.00 | 0.00 | 108.27K |
ELI LILLY & COSOLE | COM | 33.85K | SH | $31.14M 0.89% | 0.00 | 0.00 | 33.85K |
KIMBERLY-CLARK CORPSOLE | COM | 319.77K | SH | $30.85M 0.89% | 0.00 | 0.00 | 319.77K |
BOSTON SCIENTIFIC CORPSOLE | COM | 490.62K | SH | $30.79M 0.88% | 0.00 | 0.00 | 490.62K |
ALPHABET INCSOLE | CAP STK CL A | 106.31K | SH | $30.57M 0.88% | 0.00 | 0.00 | 106.31K |
HOME DEPOT INCSOLE | COM | 91.98K | SH | $30.25M 0.87% | 0.00 | 0.00 | 91.98K |
SERVICENOW INCSOLE | COM | 288.60K | SH | $30.17M 0.87% | 0.00 | 0.00 | 288.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 150.87K | SH | $29.92M 0.86% | 0.00 | 0.00 | 150.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 107.80K | SH | $29.17M 0.84% | 0.00 | 0.00 | 107.80K |
ABBOTT LABORATORIESSOLE | COM | 271.68K | SH | $27.89M 0.80% | 0.00 | 0.00 | 271.68K |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.08M | SH | $26.88M 0.77% | 0.00 | 0.00 | 1.08M |
HONEYWELL INTL INCSOLE | COM | 116.35K | SH | $26.30M 0.76% | 0.00 | 0.00 | 116.35K |
DANAHER CORP DELSOLE | COM | 125.62K | SH | $23.82M 0.68% | 0.00 | 0.00 | 125.62K |
CELESTICA INCSOLE | COM | 83.63K | SH | $23.56M 0.68% | 0.00 | 0.00 | 83.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 104.38K | SH | $21.21M 0.61% | 0.00 | 0.00 | 104.38K |
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