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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aquatic Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.2T |
| Morgan Stanley | 80 / 80 | $283.2B |
| JPMorgan Chase & Co | 80 / 80 | $274.0B |
| Bank Of America Corp | 80 / 80 | $176.5B |
| Goldman Sachs Group Inc | 80 / 80 | $138.6B |
| Bank of New York Mellon Corp | 80 / 80 | $109.3B |
| Royal Bank Of Canada | 80 / 80 | $85.0B |
| UBS Group AG | 80 / 80 | $79.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Aquatic Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.