Aquatic Capital Management LLC - Portfolio Stock Holdings
Aquatic Capital Management LLC disclosed 1892 stock positions in a recent SEC 13F filing. $3,455,844,632 of stock holdings were filed, with the largest holdings including META, CVX, and TSLA. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $5,430,350,270 and has 91 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
1892Est. Stock Holding Value:
$3,455,844,632Top Stock Holdings By Sector
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Portfolio Stock Holdings - Aquatic Capital Management LLC
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