Aquatic Capital Management
$3.5B Assets Reported
1,901 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| META | META PLATFORMS INC | 76,077 | $44M | 1.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120,692 | $41M | 1.2% |
| TSLA | TESLA INC | 109,159 | $41M | 1.2% |
| CVX | CHEVRON CORPORATION | 188,667 | $39M | 1.1% |
| RKT | ROCKET COS INC | 2,709,698 | $39M | 1.1% |
| MSFT | MICROSOFT CORP | 101,947 | $38M | 1.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 229,201 | $36M | 1.0% |
| COF | CAPITAL ONE FINL CORP | 197,078 | $36M | 1.0% |
| AMD | ADVANCED MICRO DEVICES INC | 174,769 | $36M | 1.0% |
| GE | GE AEROSPACE | 118,416 | $34M | 1.0% |
Track Aquatic Capital Management's 13F portfolio: $3.5B in reported holdings, 1,901 positions. Top holdings, AUM, and quarterly changes on SentiSense.