Aquatic Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 2,709,698 | +2,709,698 | 0 | 38,613,196 | 1.11% | +38,613,196 |
| CAPITAL ONE FINL CORP(COF) | 0 | 197,078 | +197,078 | 0 | 35,952,940 | 1.03% | +35,952,940 |
| BROADCOM INC(AVGO) | 0 | 108,270 | +108,270 | 0 | 33,510,648 | 0.96% | +33,510,648 |
| ELI LILLY & CO(LLY) | 0 | 33,853 | +33,853 | 0 | 31,136,974 | 0.89% | +31,136,974 |
| CHEVRON CORPORATION(CVX) | 56,404 | 188,667 | +132,263 | 8,596,534 | 39,035,202 | 1.12% | +30,438,668 |
| HOME DEPOT INC(HD) | 0 | 91,978 | +91,978 | 0 | 30,250,644 | 0.87% | +30,250,644 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,687 | 229,201 | +191,514 | 6,103,787 | 36,048,733 | 1.04% | +29,944,946 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 150,867 | +150,867 | 0 | 29,915,417 | 0.86% | +29,915,417 |
| ABBOTT LABORATORIES | 0 | 271,681 | +271,681 | 0 | 27,893,488 | 0.80% | +27,893,488 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,188 | 490,622 | +456,434 | 3,259,826 | 30,786,530 | 0.88% | +27,526,704 |
| HDFC BANK LTD(HDB) | 0 | 1,080,312 | +1,080,312 | 0 | 26,878,163 | 0.77% | +26,878,163 |
| ALPHABET INC(GOOG) | 12,415 | 106,314 | +93,899 | 3,885,895 | 30,571,654 | 0.88% | +26,685,759 |
| HONEYWELL INTL INC(HON) | 0 | 116,352 | +116,352 | 0 | 26,299,043 | 0.76% | +26,299,043 |
| AUTOMATIC DATA PROCESSING IN | 0 | 104,379 | +104,379 | 0 | 21,207,725 | 0.61% | +21,207,725 |
| AMERICAN EXPRESS CO(AXP) | 0 | 65,727 | +65,727 | 0 | 19,881,103 | 0.57% | +19,881,103 |
| MASTERCARD INCORPORATED(MA) | 0 | 37,743 | +37,743 | 0 | 18,858,667 | 0.54% | +18,858,667 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 289,134 | +289,134 | 0 | 18,793,710 | 0.54% | +18,793,710 |
| GE AEROSPACE(GE) | 51,256 | 118,416 | +67,160 | 15,788,386 | 33,602,908 | 0.97% | +17,814,522 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 185,034 | +185,034 | 0 | 17,654,094 | 0.51% | +17,654,094 |
| TARGET CORP(TGT) | 0 | 139,497 | +139,497 | 0 | 16,907,036 | 0.49% | +16,907,036 |
| DEERE & CO(DE) | 0 | 29,979 | +29,979 | 0 | 16,887,171 | 0.49% | +16,887,171 |
| ATLASSIAN CORPORATION | 25,428 | 303,455 | +278,027 | 4,122,896 | 20,710,804 | 0.60% | +16,587,908 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 79,847 | 120,692 | +40,845 | 24,264,705 | 40,787,861 | 1.17% | +16,523,156 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 56,245 | +56,245 | 0 | 16,338,610 | 0.47% | +16,338,610 |
| TESLA INC(TSLA) | 54,376 | 109,159 | +54,783 | 24,453,975 | 40,579,858 | 1.17% | +16,125,883 |
| QNITY ELECTRONICS INC(Q) | 0 | 138,377 | +138,377 | 0 | 15,965,938 | 0.46% | +15,965,938 |
| OMNICOM GROUP INC(OMC) | 54,610 | 261,384 | +206,774 | 4,409,758 | 19,684,829 | 0.57% | +15,275,071 |
| PG&E CORP(PCG) | 9,590 | 877,439 | +867,849 | 154,111 | 15,416,603 | 0.44% | +15,262,492 |
| INTEL CORP(INTC) | 0 | 341,972 | +341,972 | 0 | 15,091,224 | 0.43% | +15,091,224 |
| CBRE GROUP INC(CBRE) | 0 | 111,375 | +111,375 | 0 | 15,086,858 | 0.43% | +15,086,858 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 958,904 | +958,904 | 0 | 14,431,505 | 0.41% | +14,431,505 |
| ANALOG DEVICES INC(ADI) | 0 | 44,530 | +44,530 | 0 | 14,166,774 | 0.41% | +14,166,774 |
| MP MATERIALS CORP(MP) | 0 | 292,911 | +292,911 | 0 | 14,135,885 | 0.41% | +14,135,885 |
| WASTE CONNECTIONS INC(WCN) | 0 | 85,480 | +85,480 | 0 | 13,885,371 | 0.40% | +13,885,371 |
| THOMSON REUTERS CORP | 0 | 153,772 | +153,772 | 0 | 13,836,405 | 0.40% | +13,836,405 |
| SAP SE(SAP) | 18,762 | 106,141 | +87,379 | 4,557,477 | 18,172,401 | 0.52% | +13,614,924 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 235,347 | +235,347 | 0 | 11,842,661 | 0.34% | +11,842,661 |
| TRANSOCEAN LTD(RIG) | 0 | 1,766,695 | +1,766,695 | 0 | 11,713,188 | 0.34% | +11,713,188 |
| BARCLAYS PLC | 0 | 534,999 | +534,999 | 0 | 11,320,579 | 0.33% | +11,320,579 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,228,723 | +1,228,723 | 0 | 11,083,081 | 0.32% | +11,083,081 |
| DANAHER CORP DEL(DHR) | 55,868 | 125,621 | +69,753 | 12,789,303 | 23,817,742 | 0.68% | +11,028,439 |
| DENISON MINES CORP(DNN) | 0 | 3,045,500 | +3,045,500 | 0 | 10,750,615 | 0.31% | +10,750,615 |
| ARCHER AVIATION INC(ACHR) | 189,279 | 2,284,971 | +2,095,692 | 1,423,378 | 11,813,300 | 0.34% | +10,389,922 |
| AMRIZE LTD(AMRZ) | 0 | 185,323 | +185,323 | 0 | 10,381,794 | 0.30% | +10,381,794 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 31,061 | +31,061 | 0 | 10,277,153 | 0.30% | +10,277,153 |
| BP PLC(BP) | 304,193 | 438,288 | +134,095 | 10,564,623 | 20,599,536 | 0.59% | +10,034,913 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 132,427 | +132,427 | 0 | 9,994,266 | 0.29% | +9,994,266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,082 | 45,984 | +41,902 | 1,209,129 | 11,146,062 | 0.32% | +9,936,933 |
| MICROSOFT CORP(MSFT) | 57,585 | 101,947 | +44,362 | 27,849,258 | 37,737,721 | 1.08% | +9,888,463 |
| NEWMONT CORP(NEM) | 4,621 | 95,535 | +90,914 | 461,407 | 10,341,664 | 0.30% | +9,880,257 |
| AMETEK INC | 18,227 | 62,950 | +44,723 | 3,742,185 | 13,493,962 | 0.39% | +9,751,777 |
| SEA LTD(SE) | 0 | 117,466 | +117,466 | 0 | 9,727,359 | 0.28% | +9,727,359 |
| WELLS FARGO & CO(WFC) | 0 | 120,744 | +120,744 | 0 | 9,612,430 | 0.28% | +9,612,430 |
| RYANAIR HOLDINGS PLC(RYAAY) | 26,517 | 193,976 | +167,459 | 1,914,262 | 11,211,813 | 0.32% | +9,297,551 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 482,984 | +482,984 | 0 | 9,031,801 | 0.26% | +9,031,801 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,561 | +30,561 | 0 | 8,989,824 | 0.26% | +8,989,824 |
| PINTEREST INC(PINS) | 151,331 | 701,565 | +550,234 | 3,917,960 | 12,866,702 | 0.37% | +8,948,742 |
| TRANSDIGM GROUP INC(TDG) | 1,143 | 8,972 | +7,829 | 1,520,019 | 10,398,189 | 0.30% | +8,878,170 |
| AECOM(ACM) | 25,742 | 133,202 | +107,460 | 2,453,985 | 11,298,194 | 0.32% | +8,844,209 |
| META PLATFORMS INC(META) | 52,790 | 76,077 | +23,287 | 34,846,151 | 43,525,934 | 1.25% | +8,679,783 |
| DOCUSIGN INC(DOCU) | 0 | 180,099 | +180,099 | 0 | 8,538,494 | 0.25% | +8,538,494 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 73,788 | +73,788 | 0 | 8,474,552 | 0.24% | +8,474,552 |
| AERCAP HOLDINGS NV(AER) | 0 | 61,149 | +61,149 | 0 | 8,388,420 | 0.24% | +8,388,420 |
| PENUMBRA INC(PEN) | 494 | 25,975 | +25,481 | 153,590 | 8,529,411 | 0.25% | +8,375,821 |
| EXELIXIS INC(EXEL) | 0 | 194,571 | +194,571 | 0 | 8,345,150 | 0.24% | +8,345,150 |
| ALCOA CORP(AA) | 123,188 | 223,867 | +100,679 | 6,546,210 | 14,849,098 | 0.43% | +8,302,888 |
| CF INDUSTRIES HOLD(CF) | 8,392 | 68,884 | +60,492 | 649,037 | 8,943,899 | 0.26% | +8,294,862 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 104,159 | 378,344 | +274,185 | 3,853,883 | 12,110,791 | 0.35% | +8,256,908 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 159,866 | +159,866 | 0 | 8,161,159 | 0.23% | +8,161,159 |
| LAUDER ESTEE COS INC(EL) | 0 | 111,730 | +111,730 | 0 | 8,018,862 | 0.23% | +8,018,862 |
| VIPER ENERGY INC(VNOM) | 0 | 169,171 | +169,171 | 0 | 7,949,345 | 0.23% | +7,949,345 |
| SYSCO CORP(SYY) | 18,724 | 130,414 | +111,690 | 1,379,772 | 9,302,431 | 0.27% | +7,922,659 |
| BLACKSTONE INC(BX) | 35,503 | 116,220 | +80,717 | 5,472,432 | 13,364,138 | 0.38% | +7,891,706 |
| COTERRA ENERGY INC | 0 | 223,367 | +223,367 | 0 | 7,849,116 | 0.23% | +7,849,116 |
| KIMBERLY-CLARK CORP(KMB) | 228,427 | 319,775 | +91,348 | 23,046,000 | 30,848,694 | 0.89% | +7,802,694 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 70,074 | +70,074 | 0 | 7,692,724 | 0.22% | +7,692,724 |
| HERSHEY CO(HSY) | 45,805 | 76,115 | +30,310 | 8,335,594 | 15,823,547 | 0.45% | +7,487,953 |
| DOMINOS PIZZA INC(DPZ) | 12,096 | 34,580 | +22,484 | 5,041,855 | 12,406,958 | 0.36% | +7,365,103 |
| DHT HOLDINGS INC(DHT) | 2,291 | 401,592 | +399,301 | 27,973 | 7,337,086 | 0.21% | +7,309,113 |
| SAMSARA INC(IOT) | 0 | 225,789 | +225,789 | 0 | 7,155,253 | 0.21% | +7,155,253 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 151,282 | +151,282 | 0 | 6,992,254 | 0.20% | +6,992,254 |
| D R HORTON INC(DHI) | 11,093 | 62,123 | +51,030 | 1,597,725 | 8,524,518 | 0.24% | +6,926,793 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 736,202 | +736,202 | 0 | 6,854,041 | 0.20% | +6,854,041 |
| SCORPIO TANKERS INC(STNG) | 0 | 90,735 | +90,735 | 0 | 6,774,275 | 0.19% | +6,774,275 |
| F5 INC(FFIV) | 11,522 | 33,300 | +21,778 | 2,941,106 | 9,634,689 | 0.28% | +6,693,583 |
| CARNIVAL CORP | 0 | 257,735 | +257,735 | 0 | 6,670,182 | 0.19% | +6,670,182 |
| SEABOARD CORP DEL(SEB) | 358 | 1,458 | +1,100 | 1,591,246 | 8,243,561 | 0.24% | +6,652,315 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,956 | 174,769 | +39,813 | 28,902,177 | 35,553,258 | 1.02% | +6,651,081 |
| COCA COLA CONS INC(COKE) | 0 | 34,682 | +34,682 | 0 | 6,649,927 | 0.19% | +6,649,927 |
| XPO INC(XPO) | 0 | 34,129 | +34,129 | 0 | 6,639,797 | 0.19% | +6,639,797 |
| JFROG LTD(FROG) | 0 | 141,166 | +141,166 | 0 | 6,624,920 | 0.19% | +6,624,920 |
| GILEAD SCIENCES INC(GILD) | 0 | 47,273 | +47,273 | 0 | 6,588,438 | 0.19% | +6,588,438 |
| JONES LANG LASALLE INC(JLL) | 0 | 21,616 | +21,616 | 0 | 6,578,181 | 0.19% | +6,578,181 |
| SUNOCOCORP LLC(SUNC) | 0 | 104,141 | +104,141 | 0 | 6,420,293 | 0.18% | +6,420,293 |
| PARKER-HANNIFIN CORP(PH) | 10,632 | 17,508 | +6,876 | 9,345,103 | 15,673,862 | 0.45% | +6,328,759 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 29,200 | +29,200 | 0 | 6,303,696 | 0.18% | +6,303,696 |
| NU HLDGS LTD(NU) | 0 | 436,488 | +436,488 | 0 | 6,272,333 | 0.18% | +6,272,333 |
| COGNEX CORP(CGNX) | 105,574 | 205,528 | +99,954 | 3,798,553 | 10,068,817 | 0.29% | +6,270,264 |
| WHIRLPOOL CORP(WHR) | 28,182 | 153,722 | +125,540 | 2,033,049 | 8,288,690 | 0.24% | +6,255,641 |
| PACCAR INC(PCAR) | 0 | 54,084 | +54,084 | 0 | 6,246,702 | 0.18% | +6,246,702 |