Aquatic Capital Management LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$3.5B

Holdings

1,360

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,360 positions)

StockValue
SBSWSIBANYE STILLWATER LTD
$4.0M
RPRXROYALTY PHARMA PLC
$4.0M
CAKECHEESECAKE FACTORY INC
$4.0M
RLRALPH LAUREN CORP
$4.0M
TTTRANE TECHNOLOGIES PLC
$4.0M
OMCOMNICOM GROUP INC
$4.0M
HEIHEICO CORP NEW
$4.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.0M
IDAIDACORP INC
$4.0M
ITWILLINOIS TOOL WKS INC
$4.0M
FOXAFOX CORP
$4.0M
BJBJS WHSL CLUB HLDGS INC
$4.0M
LYBLYONDELLBASELL INDUSTRIES N
$4.0M
SYFSYNCHRONY FINANCIAL
$4.0M
W3UWESTERN UN CO
$4.0M
DINOHF SINCLAIR CORP
$4.0M
A4SAMERIPRISE FINL INC
$4.0M
FROFRONTLINE PLC
$4.0M
DTEDTE ENERGY CO
$4.0M
MGMMGM RESORTS INTERNATIONAL
$4.0M
CHHCHOICE HOTELS INTL INC
$4.0M
AFGAMERICAN FINL GROUP INC OHIO
$3.0M
BULLWEBULL CORP
$3.0M
ABVXABIVAX SA
$3.0M
ESABESAB CORPORATION
$3.0M
INGING GROEP N.V.
$3.0M
HUBBHUBBELL INC
$3.0M
CGNXCOGNEX CORP
$3.0M
UGIUGI CORP NEW
$3.0M
COOCOOPER COS INC
$3.0M
FNDFLOOR & DECOR HLDGS INC
$3.0M
DCIDONALDSON INC
$3.0M
ROLROLLINS INC
$3.0M
DSGDESCARTES SYS GROUP INC
$3.0M
DGXQUEST DIAGNOSTICS INC
$3.0M
CLXCLOROX CO DEL
$3.0M
DKDELEK US HLDGS INC NEW
$3.0M
GMGENERAL MTRS CO
$3.0M
AYIACUITY INC
$3.0M
ARCCARES CAPITAL CORP
$3.0M
WMTWALMART INC
$3.0M
EXPDEXPEDITORS INTL WASH INC
$3.0M
CMGCHIPOTLE MEXICAN GRILL INC
$3.0M
ARMARM HOLDINGS PLC
$3.0M
0J7QIAC INC
$3.0M
FNVFRANCO NEV CORP
$3.0M
TDOCTELADOC HEALTH INC
$3.0M
PIIPOLARIS INC
$3.0M
COGTCOGENT BIOSCIENCES INC
$3.0M
GGBGERDAU SA
$3.0M
VKTXVIKING THERAPEUTICS INC
$3.0M
GOOGLALPHABET INC
$3.0M
CNMCORE & MAIN INC
$3.0M
QXOQXO INC
$3.0M
AIC3 AI INC
$3.0M
UPSTUPSTART HLDGS INC
$3.0M
PLPLANET LABS PBC
$3.0M
ARANTERO RESOURCES CORP
$3.0M
CMCCOMMERCIAL METALS CO
$3.0M
PINSPINTEREST INC
$3.0M
WRBBERKLEY W R CORP
$3.0M
LNTALLIANT ENERGY CORP
$3.0M
FITBFIFTH THIRD BANCORP
$3.0M
WKWORKIVA INC
$3.0M
GDDYGODADDY INC
$3.0M
LADLITHIA MTRS INC
$3.0M
GMEDGLOBUS MED INC
$3.0M
OSCROSCAR HEALTH INC
$3.0M
NINISOURCE INC
$3.0M
AMEAMETEK INC
$3.0M
MKTXMARKETAXESS HLDGS INC
$3.0M
FMCFMC CORP
$3.0M
BBARRICK MNG CORP
$3.0M
ABGCENCORA INC
$3.0M
GPNGLOBAL PMTS INC
$3.0M
MBLYMOBILEYE GLOBAL INC
$3.0M
DGDOLLAR GEN CORP NEW
$3.0M
DVADAVITA INC
$3.0M
CHDCHURCH & DWIGHT CO INC
$3.0M
BSXBOSTON SCIENTIFIC CORP
$3.0M
SAIASAIA INC
$3.0M
SFDSMITHFIELD FOODS INC
$3.0M
VLYVALLEY NATL BANCORP
$3.0M
PTGXPROTAGONIST THERAPEUTICS INC
$3.0M
MMM3M CO
$3.0M
TSTENARIS S A
$3.0M
POOLPOOL CORP
$3.0M
BUWABIO RAD LABS INC
$3.0M
NWLNEWELL BRANDS INC
$2.0M
EXPEAGLE MATLS INC
$2.0M
NOGNORTHERN OIL & GAS INC
$2.0M
PWRQUANTA SVCS INC
$2.0M
PODDINSULET CORP
$2.0M
NKTRNEKTAR THERAPEUTICS
$2.0M
CFGCITIZENS FINL GROUP INC
$2.0M
RELXRELX PLC
$2.0M
CNXCNX RES CORP
$2.0M
SEISOLARIS ENERGY INFRAS INC
$2.0M
COPCONOCOPHILLIPS
$2.0M
CHRDCHORD ENERGY CORPORATION
$2.0M
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