Aquatic Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.5T
Holdings
1,360
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBSWSIBANYE STILLWATER LTD | 292,256 | $4.0B | 0.11% | |
| 202 | RPRXROYALTY PHARMA PLC | 103,581 | $4.0B | 0.11% | |
| 203 | CAKECHEESECAKE FACTORY INC | 87,966 | $4.0B | 0.11% | |
| 204 | RLRALPH LAUREN CORP | 11,523 | $4.0B | 0.11% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 10,569 | $4.0B | 0.11% | |
| 206 | OMCOMNICOM GROUP INC | 54,610 | $4.0B | 0.11% | |
| 207 | HEIHEICO CORP NEW | 14,023 | $4.0B | 0.11% | |
| 208 | SQMSOCIEDAD QUIMICA Y MINERA DE | 70,771 | $4.0B | 0.11% | |
| 209 | IDAIDACORP INC | 35,798 | $4.0B | 0.11% | |
| 210 | ITWILLINOIS TOOL WKS INC | 17,180 | $4.0B | 0.11% | |
| 211 | FOXAFOX CORP | 55,709 | $4.0B | 0.11% | |
| 212 | BJBJS WHSL CLUB HLDGS INC | 44,698 | $4.0B | 0.11% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 98,334 | $4.0B | 0.11% | |
| 214 | SYFSYNCHRONY FINANCIAL | 59,707 | $4.0B | 0.11% | |
| 215 | W3UWESTERN UN CO | 436,672 | $4.0B | 0.11% | |
| 216 | DINOHF SINCLAIR CORP | 88,575 | $4.0B | 0.11% | |
| 217 | A4SAMERIPRISE FINL INC | 8,169 | $4.0B | 0.11% | |
| 218 | FROFRONTLINE PLC | 184,457 | $4.0B | 0.11% | |
| 219 | DTEDTE ENERGY CO | 36,498 | $4.0B | 0.11% | |
| 220 | MGMMGM RESORTS INTERNATIONAL | 136,463 | $4.0B | 0.11% | |
| 221 | CHHCHOICE HOTELS INTL INC | 51,780 | $4.0B | 0.11% | |
| 222 | AMEAMETEK INC | 18,227 | $3.0B | 0.09% | |
| 223 | MBLYMOBILEYE GLOBAL INC | 318,005 | $3.0B | 0.09% | |
| 224 | AFGAMERICAN FINL GROUP INC OHIO | 23,087 | $3.0B | 0.09% | |
| 225 | ESABESAB CORPORATION | 30,227 | $3.0B | 0.09% | |
| 226 | INGING GROEP N.V. | 138,447 | $3.0B | 0.09% | |
| 227 | ABVXABIVAX SA | 26,608 | $3.0B | 0.09% | |
| 228 | HUBBHUBBELL INC | 8,166 | $3.0B | 0.09% | |
| 229 | UGIUGI CORP NEW | 93,384 | $3.0B | 0.09% | |
| 230 | MKTXMARKETAXESS HLDGS INC | 21,263 | $3.0B | 0.09% | |
| 231 | BULLWEBULL CORP | 412,413 | $3.0B | 0.09% | |
| 232 | FNDFLOOR & DECOR HLDGS INC | 55,833 | $3.0B | 0.09% | |
| 233 | ROLROLLINS INC | 50,788 | $3.0B | 0.09% | |
| 234 | COOCOOPER COS INC | 48,066 | $3.0B | 0.09% | |
| 235 | DSGDESCARTES SYS GROUP INC | 45,213 | $3.0B | 0.09% | |
| 236 | DCIDONALDSON INC | 42,688 | $3.0B | 0.09% | |
| 237 | CLXCLOROX CO DEL | 32,306 | $3.0B | 0.09% | |
| 238 | GMGENERAL MTRS CO | 45,561 | $3.0B | 0.09% | |
| 239 | AYIACUITY INC | 9,359 | $3.0B | 0.09% | |
| 240 | DGXQUEST DIAGNOSTICS INC | 18,178 | $3.0B | 0.09% | |
| 241 | WMTWALMART INC | 28,976 | $3.0B | 0.09% | |
| 242 | DKDELEK US HLDGS INC NEW | 102,822 | $3.0B | 0.09% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 104,159 | $3.0B | 0.09% | |
| 244 | CGNXCOGNEX CORP | 105,574 | $3.0B | 0.09% | |
| 245 | EXPDEXPEDITORS INTL WASH INC | 21,213 | $3.0B | 0.09% | |
| 246 | FNVFRANCO NEV CORP | 16,836 | $3.0B | 0.09% | |
| 247 | TDOCTELADOC HEALTH INC | 493,250 | $3.0B | 0.09% | |
| 248 | PIIPOLARIS INC | 49,168 | $3.0B | 0.09% | |
| 249 | COGTCOGENT BIOSCIENCES INC | 106,246 | $3.0B | 0.09% | |
| 250 | 0J7QIAC INC | 83,293 | $3.0B | 0.09% | |
| 251 | ARCCARES CAPITAL CORP | 191,620 | $3.0B | 0.09% | |
| 252 | ARMARM HOLDINGS PLC | 29,349 | $3.0B | 0.09% | |
| 253 | CNMCORE & MAIN INC | 60,133 | $3.0B | 0.09% | |
| 254 | QXOQXO INC | 157,706 | $3.0B | 0.09% | |
| 255 | AIC3 AI INC | 262,612 | $3.0B | 0.09% | |
| 256 | UPSTUPSTART HLDGS INC | 77,587 | $3.0B | 0.09% | |
| 257 | GGBGERDAU SA | 1,028,902 | $3.0B | 0.09% | |
| 258 | GOOGLALPHABET INC | 12,415 | $3.0B | 0.09% | |
| 259 | ARANTERO RESOURCES CORP | 94,232 | $3.0B | 0.09% | |
| 260 | CMCCOMMERCIAL METALS CO | 45,509 | $3.0B | 0.09% | |
| 261 | PINSPINTEREST INC | 151,331 | $3.0B | 0.09% | |
| 262 | WRBBERKLEY W R CORP | 49,519 | $3.0B | 0.09% | |
| 263 | FITBFIFTH THIRD BANCORP | 69,873 | $3.0B | 0.09% | |
| 264 | PLPLANET LABS PBC | 200,094 | $3.0B | 0.09% | |
| 265 | WKWORKIVA INC | 35,856 | $3.0B | 0.09% | |
| 266 | VKTXVIKING THERAPEUTICS INC | 94,275 | $3.0B | 0.09% | |
| 267 | LNTALLIANT ENERGY CORP | 48,397 | $3.0B | 0.09% | |
| 268 | OSCROSCAR HEALTH INC | 219,406 | $3.0B | 0.09% | |
| 269 | LADLITHIA MTRS INC | 9,733 | $3.0B | 0.09% | |
| 270 | GMEDGLOBUS MED INC | 39,587 | $3.0B | 0.09% | |
| 271 | NINISOURCE INC | 85,445 | $3.0B | 0.09% | |
| 272 | FMCFMC CORP | 286,522 | $3.0B | 0.09% | |
| 273 | ABGCENCORA INC | 9,999 | $3.0B | 0.09% | |
| 274 | GDDYGODADDY INC | 31,506 | $3.0B | 0.09% | |
| 275 | GPNGLOBAL PMTS INC | 40,295 | $3.0B | 0.09% | |
| 276 | BBARRICK MNG CORP | 87,495 | $3.0B | 0.09% | |
| 277 | DGDOLLAR GEN CORP NEW | 26,016 | $3.0B | 0.09% | |
| 278 | DVADAVITA INC | 33,078 | $3.0B | 0.09% | |
| 279 | CHDCHURCH & DWIGHT CO INC | 44,022 | $3.0B | 0.09% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 34,188 | $3.0B | 0.09% | |
| 281 | SAIASAIA INC | 11,780 | $3.0B | 0.09% | |
| 282 | SFDSMITHFIELD FOODS INC | 137,423 | $3.0B | 0.09% | |
| 283 | VLYVALLEY NATL BANCORP | 316,082 | $3.0B | 0.09% | |
| 284 | PTGXPROTAGONIST THERAPEUTICS INC | 36,615 | $3.0B | 0.09% | |
| 285 | MMM3M CO | 23,731 | $3.0B | 0.09% | |
| 286 | TSTENARIS S A | 81,396 | $3.0B | 0.09% | |
| 287 | POOLPOOL CORP | 14,969 | $3.0B | 0.09% | |
| 288 | BUWABIO RAD LABS INC | 10,387 | $3.0B | 0.09% | |
| 289 | EXPEAGLE MATLS INC | 9,749 | $2.0B | 0.06% | |
| 290 | NOGNORTHERN OIL & GAS INC | 113,099 | $2.0B | 0.06% | |
| 291 | PWRQUANTA SVCS INC | 6,004 | $2.0B | 0.06% | |
| 292 | PODDINSULET CORP | 9,168 | $2.0B | 0.06% | |
| 293 | NKTRNEKTAR THERAPEUTICS | 55,240 | $2.0B | 0.06% | |
| 294 | CFGCITIZENS FINL GROUP INC | 37,951 | $2.0B | 0.06% | |
| 295 | TTEKTETRA TECH INC NEW | 63,634 | $2.0B | 0.06% | |
| 296 | RELXRELX PLC | 54,671 | $2.0B | 0.06% | |
| 297 | CNXCNX RES CORP | 59,153 | $2.0B | 0.06% | |
| 298 | SEISOLARIS ENERGY INFRAS INC | 49,210 | $2.0B | 0.06% | |
| 299 | COPCONOCOPHILLIPS | 25,015 | $2.0B | 0.06% | |
| 300 | CHRDCHORD ENERGY CORPORATION | 23,945 | $2.0B | 0.06% |