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 |
|---|---|
ENPHENPHASE ENERGY INC | $2.0M |
CACCCREDIT ACCEP CORP MICH | $2.0M |
DUOLDUOLINGO INC | $2.0M |
HUBSHUBSPOT INC | $2.0M |
UTHUNITED THERAPEUTICS CORP DEL | $2.0M |
BRKRBRUKER CORP | $2.0M |
SEZLSEZZLE INC | $2.0M |
GNTXGENTEX CORP | $2.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.0M |
VMCVULCAN MATLS CO | $2.0M |
GFSGLOBALFOUNDRIES INC | $2.0M |
RALRALLIANT CORP | $2.0M |
BROBROWN & BROWN INC | $2.0M |
ECGEVERUS CONSTR GROUP | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
SCCOSOUTHERN COPPER CORP | $2.0M |
7HPHP INC | $2.0M |
CRKCOMSTOCK RES INC | $2.0M |
NEENEXTERA ENERGY INC | $2.0M |
WYNNWYNN RESORTS LTD | $2.0M |
NEUNEWMARKET CORP | $2.0M |
OLAORLA MNG LTD NEW | $2.0M |
PTONPELOTON INTERACTIVE INC | $2.0M |
FFIVF5 INC | $2.0M |
TXNTEXAS INSTRS INC | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
ULSUL SOLUTIONS INC | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $2.0M |
TRGPTARGA RES CORP | $2.0M |
LINLINDE PLC | $2.0M |
NDSNNORDSON CORP | $2.0M |
CNACNA FINL CORP | $2.0M |
NVRNVR INC | $2.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.0M |
MKSIMKS INC. | $2.0M |
RUNSUNRUN INC | $2.0M |
SHELSHELL PLC | $2.0M |
MIDDMIDDLEBY CORP | $2.0M |
NSYNICE LTD | $2.0M |
TVTXTRAVERE THERAPEUTICS INC | $2.0M |
ZIONZIONS BANCORPORATION N A | $2.0M |
UI2KEMPER CORP | $2.0M |
PTENPATTERSON-UTI ENERGY INC | $2.0M |
MDUMDU RES GROUP INC | $2.0M |
WTMWHITE MTNS INS GROUP LTD | $2.0M |
HMCHONDA MOTOR LTD | $2.0M |
AGCOAGCO CORP | $2.0M |
PSXPHILLIPS 66 | $2.0M |
HESMHESS MIDSTREAM LP | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
TWSTTWIST BIOSCIENCE CORP | $2.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.0M |
LTMLATAM AIRLINES GROUP SA | $2.0M |
XYLXYLEM INC | $2.0M |
FIVEFIVE BELOW INC | $2.0M |
BXSLBLACKSTONE SECD LENDING FD | $2.0M |
PLNTPLANET FITNESS INC | $2.0M |
CZRCAESARS ENTERTAINMENT INC NE | $2.0M |
EQTEQT CORP | $2.0M |
RVMDREVOLUTION MEDICINES INC | $2.0M |
HNGEHINGE HEALTH INC | $2.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.0M |
MTCHMATCH GROUP INC NEW | $2.0M |
WHRWHIRLPOOL CORP | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.0M |
1RGREV GROUP INC | $2.0M |
PHMPULTE GROUP INC | $2.0M |
ACMAECOM | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
GILGILDAN ACTIVEWEAR INC | $2.0M |
BROSDUTCH BROS INC | $2.0M |
LEUCENTRUS ENERGY CORP | $1.0M |
MSDLMORGAN STANLEY DIRECT LENDIN | $1.0M |
VRSNVERISIGN INC | $1.0M |
TGTXTG THERAPEUTICS INC | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $1.0M |
ELFE L F BEAUTY INC | $1.0M |
RBRKRUBRIK INC. | $1.0M |
OVVOVINTIV INC | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
RDYDR REDDYS LABS LTD | $1.0M |
DOXAMDOCS LTD | $1.0M |
FUODOLBY LABORATORIES INC | $1.0M |
YETIYETI HLDGS INC | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
KNSLKINSALE CAP GROUP INC | $1.0M |
BBYBEST BUY INC | $1.0M |
VCVISTEON CORP | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
TERNTERNS PHARMACEUTICALS INC | $1.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
SMMTSUMMIT THERAPEUTICS INC | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
RPMRPM INTL INC | $1.0M |
IMAIMAX CORP | $1.0M |