Aquatic Capital Management LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ROCKET COS INC | 0 | 2,709,698 | +2,709,698 | 0 | 38,613,196 | +38,613,196 |
| CAPITAL ONE FINL CORP | 0 | 197,078 | +197,078 | 0 | 35,952,940 | +35,952,940 |
| BROADCOM INC | 0 | 108,270 | +108,270 | 0 | 33,510,648 | +33,510,648 |
| ELI LILLY & CO | 0 | 33,853 | +33,853 | 0 | 31,136,974 | +31,136,974 |
| CHEVRON CORPORATION | 56,404 | 188,667 | +132,263 | 8,596,534 | 39,035,202 | +30,438,668 |
| HOME DEPOT INC | 0 | 91,978 | +91,978 | 0 | 30,250,644 | +30,250,644 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 229,201 | +229,201 | 0 | 36,048,733 | +36,048,733 |
| ACCENTURE PLC IRELAND | 0 | 150,867 | +150,867 | 0 | 29,915,417 | +29,915,417 |
| ABBOTT LABORATORIES | 0 | 271,681 | +271,681 | 0 | 27,893,488 | +27,893,488 |
| BOSTON SCIENTIFIC CORP | 34,188 | 490,622 | +456,434 | 3,259,826 | 30,786,530 | +27,526,704 |
| HDFC BANK LTD | 0 | 1,080,312 | +1,080,312 | 0 | 26,878,163 | +26,878,163 |
| ALPHABET INC | 12,415 | 106,314 | +93,899 | 3,885,895 | 30,571,654 | +26,685,759 |
| HONEYWELL INTL INC | 0 | 116,352 | +116,352 | 0 | 26,299,043 | +26,299,043 |
| AUTOMATIC DATA PROCESSING IN | 0 | 104,379 | +104,379 | 0 | 21,207,725 | +21,207,725 |
| AMERICAN EXPRESS CO | 0 | 65,727 | +65,727 | 0 | 19,881,103 | +19,881,103 |
| MASTERCARD INCORPORATED | 0 | 37,743 | +37,743 | 0 | 18,858,667 | +18,858,667 |
| OCCIDENTAL PETE CORP | 0 | 289,134 | +289,134 | 0 | 18,793,710 | +18,793,710 |
| GE AEROSPACE | 0 | 118,416 | +118,416 | 0 | 33,602,908 | +33,602,908 |
| CIRCLE INTERNET GROUP INC | 0 | 185,034 | +185,034 | 0 | 17,654,094 | +17,654,094 |
| TARGET CORP | 0 | 139,497 | +139,497 | 0 | 16,907,036 | +16,907,036 |
| DEERE & CO | 0 | 29,979 | +29,979 | 0 | 16,887,171 | +16,887,171 |
| ATLASSIAN CORPORATION | 25,428 | 303,455 | +278,027 | 4,122,896 | 20,710,804 | +16,587,908 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 120,692 | +120,692 | 0 | 40,787,861 | +40,787,861 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 56,245 | +56,245 | 0 | 16,338,610 | +16,338,610 |
| TESLA INC | 0 | 109,159 | +109,159 | 0 | 40,579,858 | +40,579,858 |
| QNITY ELECTRONICS INC | 0 | 138,377 | +138,377 | 0 | 15,965,938 | +15,965,938 |
| PG&E CORP | 0 | 877,439 | +877,439 | 0 | 15,416,603 | +15,416,603 |
| OMNICOM GROUP INC | 0 | 261,384 | +261,384 | 0 | 19,684,829 | +19,684,829 |
| INTEL CORP | 0 | 341,972 | +341,972 | 0 | 15,091,224 | +15,091,224 |
| CBRE GROUP INC | 0 | 111,375 | +111,375 | 0 | 15,086,858 | +15,086,858 |
| RIVIAN AUTOMOTIVE INC | 0 | 958,904 | +958,904 | 0 | 14,431,505 | +14,431,505 |
| ANALOG DEVICES INC | 0 | 44,530 | +44,530 | 0 | 14,166,774 | +14,166,774 |
| MP MATERIALS CORP | 0 | 292,911 | +292,911 | 0 | 14,135,885 | +14,135,885 |
| WASTE CONNECTIONS INC | 0 | 85,480 | +85,480 | 0 | 13,885,371 | +13,885,371 |
| THOMSON REUTERS CORP | 0 | 153,772 | +153,772 | 0 | 13,836,405 | +13,836,405 |
| SAP SE | 0 | 106,141 | +106,141 | 0 | 18,172,401 | +18,172,401 |
| DEVON ENERGY CORP NEW | 0 | 235,347 | +235,347 | 0 | 11,842,661 | +11,842,661 |
| TRANSOCEAN LTD | 0 | 1,766,695 | +1,766,695 | 0 | 11,713,188 | +11,713,188 |
| BARCLAYS PLC | 0 | 534,999 | +534,999 | 0 | 11,320,579 | +11,320,579 |
| PARAMOUNT SKYDANCE CORP | 0 | 1,228,723 | +1,228,723 | 0 | 11,083,081 | +11,083,081 |
| DANAHER CORP DEL | 55,868 | 125,621 | +69,753 | 12,789,303 | 23,817,742 | +11,028,439 |
| DENISON MINES CORP | 0 | 3,045,500 | +3,045,500 | 0 | 10,750,615 | +10,750,615 |
| ARCHER AVIATION INC | 189,279 | 2,284,971 | +2,095,692 | 1,423,378 | 11,813,300 | +10,389,922 |
| AMRIZE LTD | 0 | 185,323 | +185,323 | 0 | 10,381,794 | +10,381,794 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 31,061 | +31,061 | 0 | 10,277,153 | +10,277,153 |
| BP PLC | 304,193 | 438,288 | +134,095 | 10,564,623 | 20,599,536 | +10,034,913 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 132,427 | +132,427 | 0 | 9,994,266 | +9,994,266 |
| INTERNATIONAL BUSINESS MACHS | 0 | 45,984 | +45,984 | 0 | 11,146,062 | +11,146,062 |
| MICROSOFT CORP | 0 | 101,947 | +101,947 | 0 | 37,737,721 | +37,737,721 |
| NEWMONT CORP | 0 | 95,535 | +95,535 | 0 | 10,341,664 | +10,341,664 |
| AMETEK INC | 18,227 | 62,950 | +44,723 | 3,742,185 | 13,493,962 | +9,751,777 |
| SEA LTD | 0 | 117,466 | +117,466 | 0 | 9,727,359 | +9,727,359 |
| WELLS FARGO & CO | 0 | 120,744 | +120,744 | 0 | 9,612,430 | +9,612,430 |
| RYANAIR HOLDINGS PLC | 0 | 193,976 | +193,976 | 0 | 11,211,813 | +11,211,813 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 482,984 | +482,984 | 0 | 9,031,801 | +9,031,801 |
| JPMORGAN CHASE & CO | 0 | 30,561 | +30,561 | 0 | 8,989,824 | +8,989,824 |
| PINTEREST INC | 0 | 701,565 | +701,565 | 0 | 12,866,702 | +12,866,702 |
| TRANSDIGM GROUP INC | 0 | 8,972 | +8,972 | 0 | 10,398,189 | +10,398,189 |
| AECOM | 25,742 | 133,202 | +107,460 | 2,453,985 | 11,298,194 | +8,844,209 |
| META PLATFORMS INC | 0 | 76,077 | +76,077 | 0 | 43,525,934 | +43,525,934 |
| DOCUSIGN INC | 0 | 180,099 | +180,099 | 0 | 8,538,494 | +8,538,494 |
| PENUMBRA INC | 0 | 25,975 | +25,975 | 0 | 8,529,411 | +8,529,411 |
| AKAMAI TECHNOLOGIES INC | 0 | 73,788 | +73,788 | 0 | 8,474,552 | +8,474,552 |
| AERCAP HOLDINGS NV | 0 | 61,149 | +61,149 | 0 | 8,388,420 | +8,388,420 |
| EXELIXIS INC | 0 | 194,571 | +194,571 | 0 | 8,345,150 | +8,345,150 |
| ALCOA CORP | 123,188 | 223,867 | +100,679 | 6,546,210 | 14,849,098 | +8,302,888 |
| CF INDUSTRIES HOLD | 8,392 | 68,884 | +60,492 | 649,037 | 8,943,899 | +8,294,862 |
| CHIPOTLE MEXICAN GRILL INC | 104,159 | 378,344 | +274,185 | 3,853,883 | 12,110,791 | +8,256,908 |
| SOLAREDGE TECHNOLOGIES INC | 0 | 159,866 | +159,866 | 0 | 8,161,159 | +8,161,159 |
| LAUDER ESTEE COS INC | 0 | 111,730 | +111,730 | 0 | 8,018,862 | +8,018,862 |
| VIPER ENERGY INC | 0 | 169,171 | +169,171 | 0 | 7,949,345 | +7,949,345 |
| SYSCO CORP | 0 | 130,414 | +130,414 | 0 | 9,302,431 | +9,302,431 |
| BLACKSTONE INC | 35,503 | 116,220 | +80,717 | 5,472,432 | 13,364,138 | +7,891,706 |
| COTERRA ENERGY INC | 0 | 223,367 | +223,367 | 0 | 7,849,116 | +7,849,116 |
| KIMBERLY-CLARK CORP | 0 | 319,775 | +319,775 | 0 | 30,848,694 | +30,848,694 |
| EXPAND ENERGY CORPORATION | 0 | 70,074 | +70,074 | 0 | 7,692,724 | +7,692,724 |
| HERSHEY CO | 0 | 76,115 | +76,115 | 0 | 15,823,547 | +15,823,547 |
| DOMINOS PIZZA INC | 0 | 34,580 | +34,580 | 0 | 12,406,958 | +12,406,958 |
| DHT HOLDINGS INC | 0 | 401,592 | +401,592 | 0 | 7,337,086 | +7,337,086 |
| SAMSARA INC | 0 | 225,789 | +225,789 | 0 | 7,155,253 | +7,155,253 |
| YPF SOCIEDAD ANONIMA | 0 | 151,282 | +151,282 | 0 | 6,992,254 | +6,992,254 |
| D R HORTON INC | 11,093 | 62,123 | +51,030 | 1,597,725 | 8,524,518 | +6,926,793 |
| ENDEAVOUR SILVER CORP | 0 | 736,202 | +736,202 | 0 | 6,854,041 | +6,854,041 |
| SCORPIO TANKERS INC | 0 | 90,735 | +90,735 | 0 | 6,774,275 | +6,774,275 |
| F5 INC | 0 | 33,300 | +33,300 | 0 | 9,634,689 | +9,634,689 |
| CARNIVAL CORP | 0 | 257,735 | +257,735 | 0 | 6,670,182 | +6,670,182 |
| SEABOARD CORP DEL | 0 | 1,458 | +1,458 | 0 | 8,243,561 | +8,243,561 |
| ADVANCED MICRO DEVICES INC | 134,956 | 174,769 | +39,813 | 28,902,177 | 35,553,258 | +6,651,081 |
| COCA COLA CONS INC | 0 | 34,682 | +34,682 | 0 | 6,649,927 | +6,649,927 |
| XPO INC | 0 | 34,129 | +34,129 | 0 | 6,639,797 | +6,639,797 |
| JFROG LTD | 0 | 141,166 | +141,166 | 0 | 6,624,920 | +6,624,920 |
| GILEAD SCIENCES INC | 0 | 47,273 | +47,273 | 0 | 6,588,438 | +6,588,438 |
| JONES LANG LASALLE INC | 0 | 21,616 | +21,616 | 0 | 6,578,181 | +6,578,181 |
| SUNOCOCORP LLC | 0 | 104,141 | +104,141 | 0 | 6,420,293 | +6,420,293 |
| PARKER-HANNIFIN CORP | 0 | 17,508 | +17,508 | 0 | 15,673,862 | +15,673,862 |
| CHARTER COMMUNICATIONS INC | 0 | 29,200 | +29,200 | 0 | 6,303,696 | +6,303,696 |
| HASBRO INC | 0 | 67,240 | +67,240 | 0 | 6,293,664 | +6,293,664 |
| NU HLDGS LTD | 0 | 436,488 | +436,488 | 0 | 6,272,333 | +6,272,333 |
| COGNEX CORP | 105,574 | 205,528 | +99,954 | 3,798,553 | 10,068,817 | +6,270,264 |
| WHIRLPOOL CORP | 28,182 | 153,722 | +125,540 | 2,033,049 | 8,288,690 | +6,255,641 |