Aquatic Capital Management LLC
Sector Allocation
- Technology23.0%$670.2M
- Financials15.9%$462.3M
- Healthcare15.1%$438.7M
- Industrials11.3%$328.8M
- Consumer Discretionary9.7%$282.8M
- Materials6.0%$175.2M
- Energy5.3%$153.3M
- Communication Services5.1%$149.3M
- Consumer Staples4.9%$143.5M
- Utilities3.5%$102.0M
AUM History
13fpro.ai/research/fund/aquatic-capital-management-llc-1803916
Conviction and streaks
Concentrating · top 10 = 13.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$61.9MNFLX
$56.1MBSX
$42.1MQCOM
$38.6MORCL
$35.5MISRG
$33.0MINTU
$31.9MMA
$30.7MAMZN
$26.0MZTS
$21.6MSTX
$21.3MAVGO
$20.6MAAL
$20.4MREGN
$20.3MGOOGL
$20.0MMCK
$19.6MAZO
$19.2MNVDA
$19.2MACN
$18.8MMSFT
$18.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aquatic-capital-management-llc-1803916
Aquatic Capital Management LLC 13F holdings — Q2 2026
$2.9B portfolio (-16.3% QoQ) · 1,217 holdings · Q2 2026 13F · top 10 are 13% of the stock portfolio
$61.9M
2.1% of stocks
+44%This quarter+6.9%Since filed7 qtrsHeld$56.1M
1.9% of stocks
NewThis quarter-18.2%Since filedNew this quarterHeld$42.1M
1.4% of stocks
+101%This quarter-12.1%Since filed4 qtrsHeld$38.6M
1.3% of stocks
NewThis quarter+8.3%Since filedNew this quarterHeld$35.5M
1.2% of stocks
NewThis quarter-16.3%Since filedNew this quarterHeld$33.0M
1.1% of stocks
+964%This quarter+14.5%Since filed8 qtrsHeld$31.9M
1.1% of stocks
NewThis quarter-1.7%Since filedNew this quarterHeld$30.7M
1.1% of stocks
+58%This quarter+7.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.0M
0.9% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$21.6M
0.7% of stocks
+1772%This quarter+9.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Aquatic Capital Management LLC (Q2 2026)
1,217 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Seagate Technology Holdings plc | Technology | $21.3M | 0.7% | 22K | -33% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $20.6M | 0.7% | 55K | -50% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | American Airlines Group Inc. | Industrials | $20.4M | 0.7% | 1.13M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $20.3M | 0.7% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $20.0M | 0.7% | 56K | -47% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCKESSON CORP | Consumer Staples | $19.6M | 0.7% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AUTOZONE INC | Consumer Discretionary | $19.2M | 0.7% | 6,019 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $19.2M | 0.7% | 96K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Accenture plc | Technology | $18.8M | 0.7% | 151K | +0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $18.8M | 0.6% | 50K | -51% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CME GROUP INC. | Financials | $18.6M | 0.6% | 84K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $18.2M | 0.6% | 130K | -62% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NOKIA CORPadr | Technology | $18.1M | 0.6% | 1.36M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $17.5M | 0.6% | 155K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Robinhood Markets, Inc. | Financials | $17.4M | 0.6% | 173K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $17.3M | 0.6% | 240K | New | |||
| 27 | $CRCL | Circle Internet Group, Inc. | Financials | $16.8M | 0.6% | 268K | +45% | |||
| 28 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $16.0M | 0.6% | 55K | New | |||
| 29 | $EFX | EQUIFAX INC | Financials | $15.7M | 0.5% | 99K | New | |||
| 30 | $PWR | QUANTA SERVICES, INC. | Industrials | $15.6M | 0.5% | 22K | New | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.5M | 0.5% | 113K | New | |||
| 32 | $HPE | Hewlett Packard Enterprise Co | Technology | $15.0M | 0.5% | 332K | New | |||
| 33 | $OMC | OMNICOM GROUP INC. | Communication Services | $14.9M | 0.5% | 204K | -22% | |||
| 34 | $FCX | FREEPORT-MCMORAN INC | Materials | $14.4M | 0.5% | 230K | New | |||
| 35 | $SYY | SYSCO CORP | Consumer Discretionary | $14.4M | 0.5% | 172K | +32% | |||
| 36 | $MNST | Monster Beverage Corp | Consumer Staples | $13.5M | 0.5% | 141K | New | |||
| 37 | $CRM | Salesforce, Inc. | Technology | $13.3M | 0.5% | 85K | +465% | |||
| 38 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $13.1M | 0.5% | 26K | -11% | |||
| 39 | $PSX | Phillips 66 | Energy | $13.1M | 0.5% | 77K | +387% | |||
| 40 | $AZN | ASTRAZENECA PLC | Healthcare | $12.9M | 0.4% | 68K | New | |||
| 41 | $ETR | ENTERGY CORP /DE/ | Utilities | $12.9M | 0.4% | 112K | New | |||
| 42 | $SCHW | SCHWAB CHARLES CORP | Financials | $12.7M | 0.4% | 138K | New | |||
| 43 | $FLEX | FLEX LTD. | Technology | $12.2M | 0.4% | 75K | New | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $12.1M | 0.4% | 138K | New | |||
| 45 | $CVX | CHEVRON CORP | Energy | $11.9M | 0.4% | 72K | -62% | |||
| 46 | $CEG | Constellation Energy Corp | Utilities | $11.6M | 0.4% | 47K | New | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $11.5M | 0.4% | 127K | -53% | |||
| 48 | $LYG | Lloyds Banking Group plc | Financials | $11.5M | 0.4% | 1.96M | +2480% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.2M | 0.4% | 27K | -75% | |||
| 50 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $11.1M | 0.4% | 8,714 | +758% | |||
| 51 | $ATI | ATI INC | Materials | $11.0M | 0.4% | 56K | +38% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.9M | 0.4% | 22K | New | |||
| 53 | $KMB | KIMBERLY CLARK CORP | Materials | $10.8M | 0.4% | 98K | -69% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $10.7M | 0.4% | 33K | +7% | |||
| 55 | $ATO | ATMOS ENERGY CORP | Energy | $10.7M | 0.4% | 62K | +621% | |||
| 56 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $10.7M | 0.4% | 75K | +158% | |||
| 57 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $10.7M | 0.4% | 137K | +356% | |||
| 58 | $CYTK | CYTOKINETICS INC | Healthcare | $10.7M | 0.4% | 125K | +73% | |||
| 59 | $LPLA | LPL Financial Holdings Inc. | Financials | $10.6M | 0.4% | 38K | New | |||
| 60 | $SHOP | SHOPIFY INC. | Technology | $10.2M | 0.3% | 90K | New | |||
| 61 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $10.1M | 0.3% | 141K | New | |||
| 62 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $10.0M | 0.3% | 42K | New | |||
| 63 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $10.0M | 0.3% | 45K | New | |||
| 64 | $HCA | HCA Healthcare, Inc. | Healthcare | $9.9M | 0.3% | 25K | +6894% | |||
| 65 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $9.8M | 0.3% | 120K | -22% | |||
| 66 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $9.0M | 0.3% | 158K | +346% | |||
| 67 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $8.8M | 0.3% | 17K | New | |||
| 68 | $LBRT | Liberty Energy Inc. | Energy | $8.8M | 0.3% | 336K | +72% | |||
| 69 | $BCS | BARCLAYS PLC | Financials | $8.8M | 0.3% | 326K | -39% | |||
| 70 | $TLN | Talen Energy Corp | Utilities | $8.6M | 0.3% | 22K | New | |||
| 71 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $8.3M | 0.3% | 1.44M | New | |||
| 72 | $W | Wayfair Inc. | Consumer Discretionary | $8.2M | 0.3% | 89K | +634% | |||
| 73 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $8.2M | 0.3% | 20K | +328% | |||
| 74 | $ADBE | ADOBE INC. | Technology | $8.1M | 0.3% | 40K | New | |||
| 75 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $8.1M | 0.3% | 67K | New | |||
| 76 | $BBY | BEST BUY CO INC | Consumer Discretionary | $8.1M | 0.3% | 106K | +98% | |||
| 77 | $KKR | KKR & Co. Inc. | Financials | $7.7M | 0.3% | 84K | +548% | |||
| 78 | $DELL | Dell Technologies Inc. | Technology | $7.6M | 0.3% | 18K | New | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.5M | 0.3% | 7,454 | New | |||
| 80 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $7.5M | 0.3% | 37K | -81% | |||
| 81 | $AA | Alcoa Corp | Materials | $7.4M | 0.3% | 143K | -36% | |||
| 82 | $PTC | PTC INC. | Technology | $7.3M | 0.3% | 64K | New | |||
| 83 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $7.3M | 0.3% | 31K | New | |||
| 84 | $NWG | NatWest Group plc | Financials | $7.3M | 0.3% | 414K | +120% | |||
| 85 | $AEM | AGNICO EAGLE MINES LTD | Materials | $7.2M | 0.3% | 47K | New | |||
| 86 | $ARGX | ARGENX SE | Healthcare | $7.1M | 0.3% | 7,697 | New | |||
| 87 | $EQNR | EQUINOR ASA | Energy | $7.1M | 0.2% | 226K | New | |||
| 88 | $DOW | DOW INC. | Materials | $7.1M | 0.2% | 259K | -5% | |||
| 89 | $ICE | Intercontinental Exchange, Inc. | Financials | $7.1M | 0.2% | 57K | -75% | |||
| 90 | $TFC | TRUIST FINANCIAL CORP | Financials | $7.0M | 0.2% | 140K | New | |||
| 91 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $6.9M | 0.2% | 211K | +205% | |||
| 92 | $COR | Cencora, Inc. | Consumer Staples | $6.9M | 0.2% | 24K | New | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $6.9M | 0.2% | 50K | New | |||
| 94 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $6.8M | 0.2% | 83K | +319% | |||
| 95 | $SNPS | SYNOPSYS INC | Technology | $6.8M | 0.2% | 15K | +216% | |||
| 96 | $PHM | PULTEGROUP INC/MI/ | Industrials | $6.8M | 0.2% | 49K | New | |||
| 97 | $GGAL | GRUPO FINANCIERO GALICIA SA | Financials | $6.7M | 0.2% | 133K | New | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.7M | 0.2% | 35K | -72% | |||
| 99 | $LKQ | LKQ CORP | Consumer Discretionary | $6.6M | 0.2% | 252K | +9320% | |||
| 100 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $6.6M | 0.2% | 14K | +724% | |||
| 101 | $AMGN | AMGEN INC | Healthcare | $6.6M | 0.2% | 18K | New | |||
| 102 | $FIG | Figma, Inc. | Technology | $6.5M | 0.2% | 358K | +44% | |||
| 103 | $ING | ING GROEP NV | Financials | $6.5M | 0.2% | 206K | +21% | |||
| 104 | $UUUU | ENERGY FUELS INC | Materials | $6.4M | 0.2% | 444K | +97% | |||
| 105 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $6.3M | 0.2% | 90K | +270% | |||
| 106 | $CSGP | COSTAR GROUP, INC. | Industrials | $6.3M | 0.2% | 222K | New | |||
| 107 | $CSX | CSX CORP | Industrials | $6.3M | 0.2% | 132K | New | |||
| 108 | $AER | AerCap Holdings N.V. | Industrials | $6.3M | 0.2% | 43K | -30% | |||
| 109 | $FLUT | Flutter Entertainment plc | Technology | $6.2M | 0.2% | 61K | +599% | |||
| 110 | $ALB | ALBEMARLE CORP | Materials | $6.2M | 0.2% | 46K | -57% | |||
| 111 | $FANG | Diamondback Energy, Inc. | Energy | $6.1M | 0.2% | 34K | New | |||
| 112 | $PYPL | PayPal Holdings, Inc. | Financials | $6.0M | 0.2% | 140K | New | |||
| 113 | $AME | AMETEK INC/ | Industrials | $6.0M | 0.2% | 25K | -61% | |||
| 114 | $FISV | FISERV INC | Financials | $5.9M | 0.2% | 119K | -43% | |||
| 115 | $BX | Blackstone Inc. | Financials | $5.8M | 0.2% | 49K | -58% | |||
| 116 | $CNK | Cinemark Holdings, Inc. | Communication Services | $5.7M | 0.2% | 179K | New | |||
| 117 | $GM | General Motors Co | Consumer Discretionary | $5.6M | 0.2% | 73K | -27% | |||
| 118 | $SMTC | SEMTECH CORP | Technology | $5.6M | 0.2% | 35K | New | |||
| 119 | $PII | Polaris Inc. | Industrials | $5.6M | 0.2% | 81K | +20% | |||
| 120 | $HEI | HEICO CORP | Industrials | $5.6M | 0.2% | 16K | New | |||
| 121 | $NAVN | Navan, Inc. | Technology | $5.5M | 0.2% | 242K | New | |||
| 122 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.5M | 0.2% | 10K | New | |||
| 123 | $FIS | Fidelity National Information Services, Inc. | Financials | $5.5M | 0.2% | 141K | +77% | |||
| 124 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $5.5M | 0.2% | 100K | +26% | |||
| 125 | $CHYM | Chime Financial, Inc. | Financials | $5.5M | 0.2% | 267K | +80% | |||
| 126 | $NUVL | Nuvalent, Inc. | Healthcare | $5.4M | 0.2% | 44K | +116% | |||
| 127 | $CORZ | Core Scientific, Inc./tx | Financials | $5.4M | 0.2% | 210K | New | |||
| 128 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $5.4M | 0.2% | 572K | -63% | |||
| 129 | $GTLS | CHART INDUSTRIES INC | Industrials | $5.3M | 0.2% | 25K | New | |||
| 130 | $GE | GENERAL ELECTRIC CO | Industrials | $5.3M | 0.2% | 14K | -88% | |||
| 131 | $BALL | BALL Corp | Industrials | $5.2M | 0.2% | 84K | New | |||
| 132 | $BA | BOEING CO | Industrials | $5.2M | 0.2% | 24K | New | |||
| 133 | $UL | UNILEVER PLC | Consumer Staples | $5.2M | 0.2% | 87K | +8% | |||
| 134 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $5.2M | 0.2% | 34K | New | |||
| 135 | $FCN | FTI CONSULTING, INC | Technology | $5.2M | 0.2% | 35K | +4746% | |||
| 136 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $5.2M | 0.2% | 8,989 | New | |||
| 137 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $5.2M | 0.2% | 45K | New | |||
| 138 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $5.1M | 0.2% | 207K | New | |||
| 139 | $XEL | XCEL ENERGY INC | Utilities | $5.1M | 0.2% | 64K | New | |||
| 140 | $TOST | Toast, Inc. | Technology | $5.1M | 0.2% | 183K | New | |||
| 141 | $PLNT | Planet Fitness, Inc. | Communication Services | $5.1M | 0.2% | 97K | New | |||
| 142 | $SRE | SEMPRA | Utilities | $5.0M | 0.2% | 54K | New | |||
| 143 | $WM | WASTE MANAGEMENT INC | Utilities | $5.0M | 0.2% | 23K | New | |||
| 144 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $5.0M | 0.2% | 122K | New | |||
| 145 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $5.0M | 0.2% | 30K | New | |||
| 146 | $CF | CF Industries Holdings, Inc. | Materials | $5.0M | 0.2% | 46K | -33% | |||
| 147 | $LYFT | Lyft, Inc. | Industrials | $4.9M | 0.2% | 337K | +127% | |||
| 148 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $4.9M | 0.2% | 3,598 | New | |||
| 149 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $4.9M | 0.2% | 18K | New | |||
| 150 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.9M | 0.2% | 45K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 554 new, 338 added to, 325 trimmed, 639 sold out. Share-count changes; largest moves by dollar size first.
New positions (554)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+548 more in the Excel export
Added to (338)
now $33.0M · held 8 qtrs
now $42.1M · held 4 qtrs, 2 adds in a row
now $21.6M · held 2 qtrs, 2 adds in a row
now $61.9M · held 7 qtrs, 2 adds in a row
now $30.7M · held 2 qtrs, 2 adds in a row
$LYGLloyds Banking Group plc+2480%
now $11.5M · held 5 qtrs
+332 more in the Excel export
Trimmed (325)
$TSLATesla, Inc.-94%
now $2.6M
$GEGENERAL ELECTRIC CO-88%
now $5.3M · held 3 qtrs
$UNHUNITEDHEALTH GROUP INC-75%
now $11.2M · held 3 qtrs
$COFCAPITAL ONE FINANCIAL CORP-81%
now $7.5M · held 2 qtrs
$CLSCELESTICA INC-100%
now $53K
$INTCINTEL CORP-62%
now $18.2M · held 2 qtrs
+319 more in the Excel export
Sold out (639)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $40.8M
held 3 qtrs
$RKTRocket Companies, Inc.was $38.6M
held 1 qtr
$AMDADVANCED MICRO DEVICES INCwas $35.6M
held 3 qtrs
$LLYELI LILLY & Cowas $31.1M
held 1 qtr
$HDHOME DEPOT, INC.was $30.3M
held 1 qtr
$NOWServiceNow, Inc.was $30.2M
+633 more in the Excel export
Holdings by quarter
Every 13F Aquatic Capital Management LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aquatic Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aquatic Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
61%
Last quarter; 220% over the last 4
Top 10 weight
13%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
23%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aquatic Capital Management LLC disclosed 1,217 positions worth $2.9B in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 2.1% of the equity portfolio, followed by $NFLX and $BSX. During the quarter the fund opened 554 new positions and exited 639 — including a new stake in $NFLX and a full exit from $TSM. The portfolio is most concentrated in Technology (23.0% of disclosed assets). All figures are sourced directly from Aquatic Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1803916.
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AI-Powered Hedge Fund Analysis: Aquatic Capital Management LLC
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Every holding in Aquatic Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.