Arkolith/Funds/Aquatic Capital Management LLC

Aquatic Capital Management LLC

CIK 1803916
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Aquatic Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
541
new positions
Added to
408
existing
Trimmed
353
reduced
Sold out
598
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
6%
Top 10 holdings
11%
Top 20 holdings
20%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
23%
Industrials
17%
Financials
14%
Health Care
12%
Materials
10%
Consumer Discretionary
9%
Energy
6%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,302 positions
#SecurityValueShares% PortLast moveHistory
1Meta Platforms Inc
CL A
$43.5M76.1K
1.3%
+44%
Added · +23K sh
2Taiwan Semiconductor Manufac
SPONSORED ADS
$40.8M120.7K
1.2%
+51%
Added · +41K sh
3Tesla Inc
COM
$40.6M109.2K
1.2%
+101%
Added · +55K sh
4Chevron Corporation
COM
$39.0M188.7K
1.1%
+234%
Added · +132K sh
5Rocket Cos Inc
COM CL A
$38.6M2.71M
1.1%
New
New position
6Microsoft Corp
COM
$37.7M101.9K
1.1%
+77%
Added · +44K sh
7Intercontinental Exchange In
COM
$36.0M229.2K
1.0%
+508%
Added · +192K sh
8Capital One Finl Corp
COM
$36.0M197.1K
1.0%
New
New position
9Advanced Micro Devices Inc
COM
$35.6M174.8K
1.0%
+30%
Added · +40K sh
10Ge Aerospace
COM NEW
$33.6M118.4K
1.0%
+131%
Added · +67K sh
11Broadcom Inc
COM
$33.5M108.3K
1.0%
New
New position
12Eli Lilly & Co
COM
$31.1M33.9K
0.9%
New
New position
13Kimberly-Clark Corp
COM
$30.8M319.8K
0.9%
+40%
Added · +91K sh
14Boston Scientific Corp
COM
$30.8M490.6K
0.9%
14×
Added · +456K sh
15Alphabet Inc
CAP STK CL A
$30.6M106.3K
0.9%
+756%
Added · +94K sh
16Home Depot Inc
COM
$30.3M92.0K
0.9%
New
New position
17Servicenow Inc
COM
$30.2M288.6K
0.9%
+16%
Added · +40K sh
18Accenture PLC Ireland
SHS CLASS A
$29.9M150.9K
0.9%
New
New position
19Unitedhealth Group Inc
COM
$29.2M107.8K
0.8%
+3.8%
Added · +4K sh
20Abbott Laboratories
COM
$27.9M271.7K
0.8%
New
New position
21HDFC Bank Ltd
SPONSORED ADS
$26.9M1.08M
0.8%
New
New position
22Honeywell Intl Inc
COM
$26.3M116.4K
0.8%
New
New position
23Danaher Corp Del
COM
$23.8M125.6K
0.7%
+125%
Added · +70K sh
24Celestica Inc
COM
$23.6M83.6K
0.7%
+22%
Added · +15K sh
25Automatic Data Processing In
COM
$21.2M104.4K
0.6%
New
New position
26Atlassian Corporation
CL A
$20.7M303.5K
0.6%
12×
Added · +278K sh
27BP PLC
SPONSORED ADR
$20.6M438.3K
0.6%
+44%
Added · +134K sh
28American Express Co
COM
$19.9M65.7K
0.6%
New
New position
29Omnicom Group Inc
COM
$19.7M261.4K
0.6%
+379%
Added · +207K sh
30Palantir Technologies Inc
CL A
$19.2M131.6K
0.6%
−57%
Reduced · −175K sh
31Albemarle Corp
COM
$19.2M107.0K
0.6%
−35%
Reduced · −57K sh
32Teradyne Inc
COM
$19.0M64.0K
0.5%
−46%
Reduced · −55K sh
33Mastercard Incorporated
CL A
$18.9M37.7K
0.5%
New
New position
34Occidental Pete Corp
COM
$18.8M289.1K
0.5%
New
New position
35Sap SE
SPON ADR
$18.2M106.1K
0.5%
+466%
Added · +87K sh
36Circle Internet Group Inc
COM CL A
$17.7M185.0K
0.5%
New
New position
37Target Corp
COM
$16.9M139.5K
0.5%
New
New position
38Deere & Co
COM
$16.9M30.0K
0.5%
New
New position
39Air Products And Chemicals I
COM
$16.3M56.2K
0.5%
New
New position
40Qnity Electronics Inc
COMMON STOCK
$16.0M138.4K
0.5%
New
New position
41Hershey Co
COM
$15.8M76.1K
0.5%
+66%
Added · +30K sh
42Parker-Hannifin Corp
COM
$15.7M17.5K
0.5%
+65%
Added · +7K sh
43PG&E Corp
COM
$15.4M877.4K
0.4%
91×
Added · +868K sh
44Costco Wholesale Corporation
COM
$15.3M15.4K
0.4%
−44%
Reduced · −12K sh
45Ross Stores Inc
COM
$15.2M70.4K
0.4%
−1.7%
Reduced · −1K sh
46Intel Corp
COM
$15.1M342.0K
0.4%
New
New position
47Cbre Group Inc
CL A
$15.1M111.4K
0.4%
New
New position
48Alcoa Corp
COM
$14.8M223.9K
0.4%
+82%
Added · +101K sh
49Thermo Fisher Scientific Inc
COM
$14.4M29.4K
0.4%
−57%
Reduced · −40K sh
50Rivian Automotive Inc
COM CL A
$14.4M958.9K
0.4%
New
New position
Showing 50 of 1,302 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,302$3.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261,360$3.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,345$5.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20251,209$4.9B13F-HR
Q1 2025Mar 31, 2025May 15, 20251,221$3.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,287$3.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,105$3.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,165$2.7B13F-HR
Q1 2024Mar 31, 2024May 15, 20241,175$3.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,286$3.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,196$2.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20231,282$1.8B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,200$1.6B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,295$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,133$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20221,148$306.9M13F-HR
Q1 2022Mar 31, 2022May 16, 20221,052$66.9M13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,103$51.8M13F-HR

Data source

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.