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 |
|---|---|---|---|---|---|
| 301 | ENPHENPHASE ENERGY INC | 70,548 | $2.0B | 0.06% | |
| 302 | CACCCREDIT ACCEP CORP MICH | 5,367 | $2.0B | 0.06% | |
| 303 | DUOLDUOLINGO INC | 12,946 | $2.0B | 0.06% | |
| 304 | HUBSHUBSPOT INC | 7,302 | $2.0B | 0.06% | |
| 305 | UTHUNITED THERAPEUTICS CORP DEL | 5,433 | $2.0B | 0.06% | |
| 306 | BRKRBRUKER CORP | 49,097 | $2.0B | 0.06% | |
| 307 | SEZLSEZZLE INC | 43,877 | $2.0B | 0.06% | |
| 308 | GNTXGENTEX CORP | 115,972 | $2.0B | 0.06% | |
| 309 | AITAPPLIED INDL TECHNOLOGIES IN | 10,811 | $2.0B | 0.06% | |
| 310 | VMCVULCAN MATLS CO | 8,640 | $2.0B | 0.06% | |
| 311 | GFSGLOBALFOUNDRIES INC | 83,705 | $2.0B | 0.06% | |
| 312 | RALRALLIANT CORP | 49,760 | $2.0B | 0.06% | |
| 313 | BROBROWN & BROWN INC | 32,890 | $2.0B | 0.06% | |
| 314 | ECGEVERUS CONSTR GROUP | 32,120 | $2.0B | 0.06% | |
| 315 | SCCOSOUTHERN COPPER CORP | 15,031 | $2.0B | 0.06% | |
| 316 | 7HPHP INC | 111,590 | $2.0B | 0.06% | |
| 317 | CRKCOMSTOCK RES INC | 96,810 | $2.0B | 0.06% | |
| 318 | NEENEXTERA ENERGY INC | 31,548 | $2.0B | 0.06% | |
| 319 | WYNNWYNN RESORTS LTD | 21,803 | $2.0B | 0.06% | |
| 320 | NEUNEWMARKET CORP | 3,395 | $2.0B | 0.06% | |
| 321 | OLAORLA MNG LTD NEW | 174,973 | $2.0B | 0.06% | |
| 322 | PTONPELOTON INTERACTIVE INC | 360,664 | $2.0B | 0.06% | |
| 323 | FFIVF5 INC | 11,522 | $2.0B | 0.06% | |
| 324 | TXNTEXAS INSTRS INC | 14,963 | $2.0B | 0.06% | |
| 325 | SNPSSYNOPSYS INC | 4,723 | $2.0B | 0.06% | |
| 326 | ULSUL SOLUTIONS INC | 27,694 | $2.0B | 0.06% | |
| 327 | WBSWEBSTER FINL CORP | 42,291 | $2.0B | 0.06% | |
| 328 | GGALGRUPO FINANCIERO GALICIA S.A | 48,460 | $2.0B | 0.06% | |
| 329 | TRGPTARGA RES CORP | 14,801 | $2.0B | 0.06% | |
| 330 | LINLINDE PLC | 4,836 | $2.0B | 0.06% | |
| 331 | NDSNNORDSON CORP | 11,375 | $2.0B | 0.06% | |
| 332 | CNACNA FINL CORP | 55,691 | $2.0B | 0.06% | |
| 333 | NVRNVR INC | 396 | $2.0B | 0.06% | |
| 334 | TAKTAKEDA PHARMACEUTICAL CO LTD | 160,141 | $2.0B | 0.06% | |
| 335 | MKSIMKS INC. | 14,369 | $2.0B | 0.06% | |
| 336 | RUNSUNRUN INC | 150,021 | $2.0B | 0.06% | |
| 337 | SHELSHELL PLC | 34,251 | $2.0B | 0.06% | |
| 338 | MIDDMIDDLEBY CORP | 19,351 | $2.0B | 0.06% | |
| 339 | NSYNICE LTD | 18,933 | $2.0B | 0.06% | |
| 340 | TVTXTRAVERE THERAPEUTICS INC | 59,119 | $2.0B | 0.06% | |
| 341 | ZIONZIONS BANCORPORATION N A | 42,258 | $2.0B | 0.06% | |
| 342 | UI2KEMPER CORP | 60,698 | $2.0B | 0.06% | |
| 343 | PTENPATTERSON-UTI ENERGY INC | 478,215 | $2.0B | 0.06% | |
| 344 | MDUMDU RES GROUP INC | 120,764 | $2.0B | 0.06% | |
| 345 | WTMWHITE MTNS INS GROUP LTD | 1,180 | $2.0B | 0.06% | |
| 346 | HMCHONDA MOTOR LTD | 97,622 | $2.0B | 0.06% | |
| 347 | AGCOAGCO CORP | 25,874 | $2.0B | 0.06% | |
| 348 | PSXPHILLIPS 66 | 20,185 | $2.0B | 0.06% | |
| 349 | HESMHESS MIDSTREAM LP | 73,902 | $2.0B | 0.06% | |
| 350 | NGGNATIONAL GRID PLC | 36,460 | $2.0B | 0.06% | |
| 351 | TWSTTWIST BIOSCIENCE CORP | 78,469 | $2.0B | 0.06% | |
| 352 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,464 | $2.0B | 0.06% | |
| 353 | LTMLATAM AIRLINES GROUP SA | 54,109 | $2.0B | 0.06% | |
| 354 | XYLXYLEM INC | 17,429 | $2.0B | 0.06% | |
| 355 | FIVEFIVE BELOW INC | 14,050 | $2.0B | 0.06% | |
| 356 | BXSLBLACKSTONE SECD LENDING FD | 98,995 | $2.0B | 0.06% | |
| 357 | PLNTPLANET FITNESS INC | 21,530 | $2.0B | 0.06% | |
| 358 | CZRCAESARS ENTERTAINMENT INC NE | 120,661 | $2.0B | 0.06% | |
| 359 | EQTEQT CORP | 48,004 | $2.0B | 0.06% | |
| 360 | RVMDREVOLUTION MEDICINES INC | 33,537 | $2.0B | 0.06% | |
| 361 | HNGEHINGE HEALTH INC | 54,879 | $2.0B | 0.06% | |
| 362 | PAGPENSKE AUTOMOTIVE GRP INC | 14,328 | $2.0B | 0.06% | |
| 363 | MTCHMATCH GROUP INC NEW | 80,048 | $2.0B | 0.06% | |
| 364 | WHRWHIRLPOOL CORP | 28,182 | $2.0B | 0.06% | |
| 365 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28,043 | $2.0B | 0.06% | |
| 366 | 1RGREV GROUP INC | 37,553 | $2.0B | 0.06% | |
| 367 | PHMPULTE GROUP INC | 20,428 | $2.0B | 0.06% | |
| 368 | ACMAECOM | 25,742 | $2.0B | 0.06% | |
| 369 | BRBROADRIDGE FINL SOLUTIONS IN | 10,942 | $2.0B | 0.06% | |
| 370 | GILGILDAN ACTIVEWEAR INC | 34,698 | $2.0B | 0.06% | |
| 371 | BROSDUTCH BROS INC | 47,405 | $2.0B | 0.06% | |
| 372 | NWLNEWELL BRANDS INC | 589,095 | $2.0B | 0.06% | |
| 373 | LEUCENTRUS ENERGY CORP | 6,486 | $1.0B | 0.03% | |
| 374 | MSDLMORGAN STANLEY DIRECT LENDIN | 77,324 | $1.0B | 0.03% | |
| 375 | VRSNVERISIGN INC | 4,627 | $1.0B | 0.03% | |
| 376 | TGTXTG THERAPEUTICS INC | 43,240 | $1.0B | 0.03% | |
| 377 | MUFGMITSUBISHI UFJ FINL GROUP IN | 101,760 | $1.0B | 0.03% | |
| 378 | QC10FLAGSTAR BANK NATIONAL ASSOC | 118,302 | $1.0B | 0.03% | |
| 379 | ELFE L F BEAUTY INC | 17,966 | $1.0B | 0.03% | |
| 380 | RBRKRUBRIK INC. | 14,337 | $1.0B | 0.03% | |
| 381 | OVVOVINTIV INC | 25,981 | $1.0B | 0.03% | |
| 382 | AWNADVANCE AUTO PARTS INC | 46,213 | $1.0B | 0.03% | |
| 383 | MANHMANHATTAN ASSOCIATES INC | 10,897 | $1.0B | 0.03% | |
| 384 | RDYDR REDDYS LABS LTD | 115,082 | $1.0B | 0.03% | |
| 385 | DOXAMDOCS LTD | 23,992 | $1.0B | 0.03% | |
| 386 | FUODOLBY LABORATORIES INC | 22,275 | $1.0B | 0.03% | |
| 387 | YETIYETI HLDGS INC | 37,672 | $1.0B | 0.03% | |
| 388 | T7DTRANSDIGM GROUP INC | 1,143 | $1.0B | 0.03% | |
| 389 | KNSLKINSALE CAP GROUP INC | 2,901 | $1.0B | 0.03% | |
| 390 | BBYBEST BUY INC | 19,951 | $1.0B | 0.03% | |
| 391 | VCVISTEON CORP | 12,972 | $1.0B | 0.03% | |
| 392 | LPLALPL FINL HLDGS INC | 5,099 | $1.0B | 0.03% | |
| 393 | TERNTERNS PHARMACEUTICALS INC | 48,000 | $1.0B | 0.03% | |
| 394 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,318 | $1.0B | 0.03% | |
| 395 | BSYBENTLEY SYS INC | 42,184 | $1.0B | 0.03% | |
| 396 | FSKFS KKR CAP CORP | 115,163 | $1.0B | 0.03% | |
| 397 | SMMTSUMMIT THERAPEUTICS INC | 59,945 | $1.0B | 0.03% | |
| 398 | BYDBOYD GAMING CORP | 20,351 | $1.0B | 0.03% | |
| 399 | RPMRPM INTL INC | 15,166 | $1.0B | 0.03% | |
| 400 | IMAIMAX CORP | 29,655 | $1.0B | 0.03% |