Aquatic Capital Management LLC - Q12026 Holdings

Aquatic Capital Management LLC holds 1302 stocks with a total portfolio value of $ 3.48B as of Q12026. In Q12026, Aquatic Capital Management LLC added 540 new positions, increased stakes in 409 stocks, reduced 353 holdings, and fully exited 598 positions. The largest holding is Meta Platforms Inc (META), representing 1.25% of the total portfolio.