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 |
|---|---|
BITFBITFARMS LTD | $1.0M |
DTDYNATRACE INC | $1.0M |
HLNEHAMILTON LANE INC | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
ELFE L F BEAUTY INC | $1.0M |
AUGOAURA MINERALS INC | $1.0M |
CNSCOHEN & STEERS INC | $1.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.0M |
NOMDNOMAD FOODS LTD | $1.0M |
SLNOSOLENO THERAPEUTICS INC | $1.0M |
TGBTASEKO MINES LTD | $1.0M |
RDYDR REDDYS LABS LTD | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
CTRICENTURI HOLDINGS INC | $1.0M |
KNSLKINSALE CAP GROUP INC | $1.0M |
COCOVITA COCO CO INC | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
TMTOYOTA MOTOR CORP | $1.0M |
NTRSNORTHERN TR CORP | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP | $1.0M |
VGVENTURE GLOBAL INC | $1.0M |
WWDWOODWARD INC | $1.0M |
MANMANPOWERGROUP INC WIS | $1.0M |
CGCENTERRA GOLD INC | $1.0M |
WDWALKER & DUNLOP INC | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $1.0M |
BLDPBALLARD PWR SYS INC NEW | $1.0M |
TMHCTAYLOR MORRISON HOME CORP | $1.0M |
CVLTCOMMVAULT SYS INC | $1.0M |
YETIYETI HLDGS INC | $1.0M |
MSDLMORGAN STANLEY DIRECT LENDIN | $1.0M |
DINDINE BRANDS GLOBAL INC | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
CRMDCORMEDIX INC | $1.0M |
TGTXTG THERAPEUTICS INC | $1.0M |
AXSAXIS CAP HLDGS LTD | $1.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
TTCTORO CO | $1.0M |
MURMURPHY OIL CORP | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
NCNONCINO INC | $1.0M |
ALSNALLISON TRANSMISSION HLDGS I | $1.0M |
SSBSOUTHSTATE BK CORP | $1.0M |
WIXWIX COM LTD | $1.0M |
AVTAVNET INC | $1.0M |
STTSTATE STR CORP | $1.0M |
BPOPPOPULAR INC | $1.0M |
NWSANEWS CORP NEW | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
WTWISDOMTREE INC | $1.0M |
SMMTSUMMIT THERAPEUTICS INC | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
VLTOVERALTO CORP | $1.0M |
INDVINDIVIOR PLC | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
LUMNLUMEN TECHNOLOGIES INC | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
SOBOSOUTH BOW CORP | $1.0M |
FSVFIRSTSERVICE CORP NEW | $1.0M |
JBLUJETBLUE AWYS CORP | $1.0M |
ESEESCO TECHNOLOGIES INC | $1.0M |
SEICSEI INVTS CO | $1.0M |
WTSWATTS WATER TECHNOLOGIES INC | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
LACLITHIUM AMERS CORP NEW | $1.0M |
JBTJBT MAREL CORPORATION | $1.0M |
PUMPPROPETRO HLDG CORP | $1.0M |
ENQENTEGRIS INC | $1.0M |
MNKDMANNKIND CORP | $1.0M |
PCVXVAXCYTE INC | $1.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $1.0M |
LECOLINCOLN ELEC HLDGS INC | $1.0M |
DOXAMDOCS LTD | $1.0M |
BNTXBIONTECH SE | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
ACVAACV AUCTIONS INC | $1.0M |
COSCNO FINL GROUP INC | $1.0M |
FCFSFIRSTCASH HOLDINGS INC | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.0M |
IHGINTERCONTINENTAL HOTELS GROU | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
PJTPJT PARTNERS INC | $1.0M |
FRPTFRESHPET INC | $1.0M |
ERIEERIE INDTY CO | $1.0M |
GOLFACUSHNET HLDGS CORP | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.0M |
CNXCCONCENTRIX CORP | $1.0M |
TPBTURNING PT BRANDS INC | $1.0M |
RVLVREVOLVE GROUP INC | $1.0M |
CIB1NGRUPO CIBEST SA | $1.0M |
STEPSTEPSTONE GROUP INC | $1.0M |
OVVOVINTIV INC | $1.0M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |