Holdings of Aquatic Capital Management LLC
1114 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 12.4 % of the equity sleeve
Sector breakdown
- Technology 11.5 %
- Financials 8.4 %
- Health care 7.5 %
- Industrials 7.4 %
- Consumer discretionary 5.9 %
- Consumer staples 3.6 %
- Communication 3.5 %
- Energy 2.9 %
- Materials 2.7 %
- Utilities 1.8 %
- Real estate 0.5 %
- Unattributed 44.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.1 %
- GB 2.0 %
- TW 1.6 %
- IN 1.1 %
- BR 0.8 %
- MX 0.6 %
- DE 0.6 %
- IE 0.4 %
- JP 0.3 %
- AR 0.2 %
- CL 0.2 %
- BE 0.2 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,035 | 2.8B $ | 91.14 % |
| 2 | GB | 19 | 61.9M $ | 2.01 % |
| 3 | TW | 3 | 49M $ | 1.59 % |
| 4 | IN | 3 | 34.7M $ | 1.13 % |
| 5 | BR | 8 | 25.6M $ | 0.83 % |
| 6 | MX | 8 | 19M $ | 0.62 % |
| 7 | DE | 2 | 18.3M $ | 0.59 % |
| 8 | IE | 1 | 11.2M $ | 0.36 % |
| 9 | JP | 4 | 9.5M $ | 0.31 % |
| 10 | AR | 2 | 7M $ | 0.23 % |
| 11 | CL | 4 | 6.5M $ | 0.21 % |
| 12 | BE | 2 | 5M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Assembly Biosciences Inc | 220 | 6.1K $ | |
| 1,102 | Barnes & Noble Education Inc | 665 | 5.9K $ | |
| 1,103 | OPKO Health, Inc. | 4,166 | 4.7K $ | |
| 1,104 | WesBanco Inc | 136 | 4.7K $ | |
| 1,105 | Karat Packaging Inc | 140 | 3.9K $ | |
| 1,106 | Trimble Inc | 58 | 3.8K $ | |
| 1,107 | Jefferson Capital Inc | 177 | 3.4K $ | |
| 1,108 | PRA Group Inc | 133 | 2.3K $ | |
| 1,109 | IRSA Inversiones y Representaciones SA | 101 | 1.6K $ | |
| 1,110 | Republic Bancorp Inc/KY | 20 | 1.4K $ | |
| 1,111 | Malibu Boats Inc | 50 | 1.3K $ | |
| 1,112 | Columbia Financial Inc | 53 | 928 $ | |
| 1,113 | Axos Financial Inc | 3 | 255 $ | |
| 1,114 | Peoples Bancorp Inc/OH | 1 | 33 $ |