AQUATIC CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BBD | 2.97M | $10.83M |
 | RKT | 2.71M | $38.61M |
 | ACHR | 2.28M | $11.81M |
 | ABEV | 1.96M | $5.73M |
 | RIG | 1.77M | $11.71M |
 | CLF | 1.53M | $12.97M |
 | GGB | 1.39M | $5.01M |
 | PSKY | 1.23M | $11.08M |
 | BULL | 1.13M | $5.41M |
 | HDB | 1.08M | $26.88M |
 | RIVN | 959K | $14.43M |
 | KOS | 923K | $2.57M |
 | PCG | 877K | $15.42M |
 | AUR | 828K | $3.41M |
 | LAC | 800K | $3.16M |
 | EXK | 736K | $6.85M |
 | LUMN | 723K | $5.03M |
 | PINS | 702K | $12.87M |
 | UMC | 604K | $5.42M |
 | SOFI | 576K | $9.15M |
Banco Bradesco S.A.
BBD
Shares Held
2.97M
Value
$10.83M
Rocket Companies, Inc.
RKT
Shares Held
2.71M
Value
$38.61M
Archer Aviation Inc.
ACHR
Shares Held
2.28M
Value
$11.81M
Ambev S.A.
ABEV
Shares Held
1.96M
Value
$5.73M
Transocean Ltd.
RIG
Shares Held
1.77M
Value
$11.71M
Cleveland-Cliffs Inc.
CLF
Shares Held
1.53M
Value
$12.97M
Gerdau S.A.
GGB
Shares Held
1.39M
Value
$5.01M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
1.23M
Value
$11.08M
Webull Corporation Class A Ordinary Shares
BULL
Shares Held
1.13M
Value
$5.41M
HDFC Bank Limited
HDB
Shares Held
1.08M
Value
$26.88M
Rivian Automotive, Inc.
RIVN
Shares Held
959K
Value
$14.43M
Kosmos Energy Ltd.
KOS
Shares Held
923K
Value
$2.57M
PG&E Corporation
PCG
Shares Held
877K
Value
$15.42M
Aurora Innovation, Inc.
AUR
Shares Held
828K
Value
$3.41M
Lithium Americas Corp.
LAC
Shares Held
800K
Value
$3.16M
Endeavour Silver Corp.
EXK
Shares Held
736K
Value
$6.85M
Lumen Technologies, Inc.
LUMN
Shares Held
723K
Value
$5.03M
Pinterest, Inc.
PINS
Shares Held
702K
Value
$12.87M
United Microelectronics Corporation
UMC
Shares Held
604K
Value
$5.42M
SoFi Technologies, Inc.
SOFI
Shares Held
576K
Value
$9.15M