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)
| Stock | Value |
|---|---|
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 |