Aquatic Capital Management LLC holds a diversified book of 1302 stocks worth $3.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Rocket Cos Inc-Class A and trimmed Palantir Technologies Inc-A. Their largest long position is Meta Platforms Inc-Class A at 1% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803916/holdings"
Use Arkolith to show Aquatic Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc CL A | $43.5M | 76.1K | 1.3% | ▲+44% Added · +23K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $40.8M | 120.7K | 1.2% | ▲+51% Added · +41K sh | |
| 3 | Tesla Inc COM | $40.6M | 109.2K | 1.2% | ▲+101% Added · +55K sh | |
| 4 | Chevron Corporation COM | $39.0M | 188.7K | 1.1% | ▲+234% Added · +132K sh | |
| 5 | Rocket Cos Inc COM CL A | $38.6M | 2.71M | 1.1% | ▲New New position | |
| 6 | Microsoft Corp COM | $37.7M | 101.9K | 1.1% | ▲+77% Added · +44K sh | |
| 7 | Intercontinental Exchange In COM | $36.0M | 229.2K | 1.0% | ▲+508% Added · +192K sh | |
| 8 | Capital One Finl Corp COM | $36.0M | 197.1K | 1.0% | ▲New New position | |
| 9 | Advanced Micro Devices Inc COM | $35.6M | 174.8K | 1.0% | ▲+30% Added · +40K sh | |
| 10 | Ge Aerospace COM NEW | $33.6M | 118.4K | 1.0% | ▲+131% Added · +67K sh | |
| 11 | Broadcom Inc COM | $33.5M | 108.3K | 1.0% | ▲New New position | |
| 12 | Eli Lilly & Co COM | $31.1M | 33.9K | 0.9% | ▲New New position | |
| 13 | Kimberly-Clark Corp COM | $30.8M | 319.8K | 0.9% | ▲+40% Added · +91K sh | |
| 14 | Boston Scientific Corp COM | $30.8M | 490.6K | 0.9% | ▲14× Added · +456K sh | |
| 15 | Alphabet Inc CAP STK CL A | $30.6M | 106.3K | 0.9% | ▲+756% Added · +94K sh | |
| 16 | Home Depot Inc COM | $30.3M | 92.0K | 0.9% | ▲New New position | |
| 17 | Servicenow Inc COM | $30.2M | 288.6K | 0.9% | ▲+16% Added · +40K sh | |
| 18 | Accenture PLC Ireland SHS CLASS A | $29.9M | 150.9K | 0.9% | ▲New New position | |
| 19 | Unitedhealth Group Inc COM | $29.2M | 107.8K | 0.8% | ▲+3.8% Added · +4K sh | |
| 20 | Abbott Laboratories COM | $27.9M | 271.7K | 0.8% | ▲New New position | |
| 21 | HDFC Bank Ltd SPONSORED ADS | $26.9M | 1.08M | 0.8% | ▲New New position | |
| 22 | Honeywell Intl Inc COM | $26.3M | 116.4K | 0.8% | ▲New New position | |
| 23 | Danaher Corp Del COM | $23.8M | 125.6K | 0.7% | ▲+125% Added · +70K sh | |
| 24 | Celestica Inc COM | $23.6M | 83.6K | 0.7% | ▲+22% Added · +15K sh | |
| 25 | Automatic Data Processing In COM | $21.2M | 104.4K | 0.6% | ▲New New position | |
| 26 | Atlassian Corporation CL A | $20.7M | 303.5K | 0.6% | ▲12× Added · +278K sh | |
| 27 | BP PLC SPONSORED ADR | $20.6M | 438.3K | 0.6% | ▲+44% Added · +134K sh | |
| 28 | American Express Co COM | $19.9M | 65.7K | 0.6% | ▲New New position | |
| 29 | Omnicom Group Inc COM | $19.7M | 261.4K | 0.6% | ▲+379% Added · +207K sh | |
| 30 | Palantir Technologies Inc CL A | $19.2M | 131.6K | 0.6% | ▼−57% Reduced · −175K sh | |
| 31 | Albemarle Corp COM | $19.2M | 107.0K | 0.6% | ▼−35% Reduced · −57K sh | |
| 32 | Teradyne Inc COM | $19.0M | 64.0K | 0.5% | ▼−46% Reduced · −55K sh | |
| 33 | Mastercard Incorporated CL A | $18.9M | 37.7K | 0.5% | ▲New New position | |
| 34 | Occidental Pete Corp COM | $18.8M | 289.1K | 0.5% | ▲New New position | |
| 35 | Sap SE SPON ADR | $18.2M | 106.1K | 0.5% | ▲+466% Added · +87K sh | |
| 36 | Circle Internet Group Inc COM CL A | $17.7M | 185.0K | 0.5% | ▲New New position | |
| 37 | Target Corp COM | $16.9M | 139.5K | 0.5% | ▲New New position | |
| 38 | Deere & Co COM | $16.9M | 30.0K | 0.5% | ▲New New position | |
| 39 | Air Products And Chemicals I COM | $16.3M | 56.2K | 0.5% | ▲New New position | |
| 40 | Qnity Electronics Inc COMMON STOCK | $16.0M | 138.4K | 0.5% | ▲New New position | |
| 41 | Hershey Co COM | $15.8M | 76.1K | 0.5% | ▲+66% Added · +30K sh | |
| 42 | Parker-Hannifin Corp COM | $15.7M | 17.5K | 0.5% | ▲+65% Added · +7K sh | |
| 43 | PG&E Corp COM | $15.4M | 877.4K | 0.4% | ▲91× Added · +868K sh | |
| 44 | Costco Wholesale Corporation COM | $15.3M | 15.4K | 0.4% | ▼−44% Reduced · −12K sh | |
| 45 | Ross Stores Inc COM | $15.2M | 70.4K | 0.4% | ▼−1.7% Reduced · −1K sh | |
| 46 | Intel Corp COM | $15.1M | 342.0K | 0.4% | ▲New New position | |
| 47 | Cbre Group Inc CL A | $15.1M | 111.4K | 0.4% | ▲New New position | |
| 48 | Alcoa Corp COM | $14.8M | 223.9K | 0.4% | ▲+82% Added · +101K sh | |
| 49 | Thermo Fisher Scientific Inc COM | $14.4M | 29.4K | 0.4% | ▼−57% Reduced · −40K sh | |
| 50 | Rivian Automotive Inc COM CL A | $14.4M | 958.9K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,302 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,360 | $3.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,345 | $5.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,209 | $4.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,221 | $3.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,287 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,105 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,165 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,175 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,286 | $3.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,196 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,282 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,200 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,295 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,133 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,148 | $306.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,052 | $66.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,103 | $51.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.