Aquatic Capital Management LLC
13F Reported Value
ⓘ$2.9B
Holdings
1,217
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (23.8% of disclosed assets). All figures are sourced directly from Aquatic Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1803916.
AI Fund Analysis
Concentrating
$META
$BSX
$ISRG
$STX
$MSFT
$PLOW
$WRLD
$CRK
$FRHCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$61.9M109,852 sh - 78.8#50
Quality
$56.1M785,172 sh - 77.5#66
Quality
$42.1M985,535 sh - 70.5
Quality
$38.6M209,032 sh - 66.2
Quality
$35.5M242,037 sh - 79.9
Quality
$33.0M82,901 sh - 79.3
Quality
$31.9M122,381 sh - 85.1
Quality
$30.7M59,754 sh - 68.7
Quality
$26.0M108,961 sh - 68.6
Quality
$21.6M300,272 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Meta Platforms, Inc.$META | 79.6#35 | $61.9M | 109,852 |
 NETFLIX INC$NFLX | 78.8#50 | $56.1M | 785,172 |
| BOSTON SCIENTIFIC CORP$BSX | 77.5#66 | $42.1M | 985,535 |
 QUALCOMM INC/DE$QCOM | 70.5 | $38.6M | 209,032 |
 ORACLE CORP$ORCL | 66.2 | $35.5M | 242,037 |
| INTUITIVE SURGICAL INC$ISRG | 79.9 | $33.0M | 82,901 |
 INTUIT INC.$INTU | 79.3 | $31.9M | 122,381 |
 Mastercard Inc$MA | 85.1 | $30.7M | 59,754 |
 AMAZON COM INC$AMZN | 68.7 | $26.0M | 108,961 |
 Zoetis Inc.$ZTS | 68.6 | $21.6M | 300,272 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aquatic Capital Management LLC's 1,217 positions.
Showing top 10 of 1,217 holdings.
Sector Allocation
Technology
$691.7M
Financials
$451.0M
Healthcare
$395.3M
Industrials
$370.3M
Consumer Discretionary
$310.5M
Materials
$181.6M
Energy
$153.3M
Communication Services
$149.3M
Top Holdings — Aquatic Capital Management LLC (Q2 2026)
Top 150 of 1,217 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $61.9M | 2.1% | +44% | 79.6 |
| 2 | $NFLX | NETFLIX INC | $56.1M | 1.9% | NEW | 78.8 |
| 3 | $BSX | BOSTON SCIENTIFIC CORP | $42.1M | 1.4% | +101% | 77.5 |
| 4 | $QCOM | QUALCOMM INC/DE | $38.6M | 1.3% | NEW | 70.5 |
| 5 | $ORCL | ORACLE CORP | $35.5M | 1.2% | NEW | 66.2 |
| 6 | $ISRG | INTUITIVE SURGICAL INC | $33.0M | 1.1% | +964% | 79.9 |
| 7 | $INTU | INTUIT INC. | $31.9M | 1.1% | NEW | 79.3 |
| 8 | $MA | Mastercard Inc | $30.7M | 1.1% | +58% | 85.1 |
| 9 | $AMZN | AMAZON COM INC | $26.0M | 0.9% | NEW | 68.7 |
| 10 | $ZTS | Zoetis Inc. | $21.6M | 0.7% | +1772% | 68.6 |
| 11 | $STX | Seagate Technology Holdings plc | $21.3M | 0.7% | -33% | — |
| 12 |  $AVGO | Broadcom Inc. | $20.6M | 0.7% | -50% | 84.5 |
| 13 |  $AAL | American Airlines Group Inc. | $20.4M | 0.7% | NEW | 53.4 |
| 14 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $20.3M | 0.7% | NEW | 71 |
| 15 |  $GOOG | Alphabet Inc. | $20.0M | 0.7% | -47% | 78.2 |
| 16 |  $MCK | MCKESSON CORP | $19.6M | 0.7% | NEW | 63.4 |
| 17 |  $AZO | AUTOZONE INC | $19.2M | 0.7% | NEW | 66.2 |
| 18 |  $NVDA | NVIDIA CORP | $19.2M | 0.7% | NEW | 85.9 |
| 19 |  $ACN | Accenture plc | $18.8M | 0.7% | +0% | — |
| 20 | $MSFT | MICROSOFT CORP | $18.8M | 0.6% | -51% | 79.8 |
| 21 |  $CME | CME GROUP INC. | $18.6M | 0.6% | NEW | 69.5 |
| 22 |  $INTC | INTEL CORP | $18.2M | 0.6% | -62% | 45.6 |
| 23 |  $NOK | NOKIA CORP | $18.1M | 0.6% | NEW | — |
| 24 |  $WMT | Walmart Inc. | $17.5M | 0.6% | NEW | 60.2 |
| 25 |  $HOOD | Robinhood Markets, Inc. | $17.4M | 0.6% | NEW | 82.1 |
| 26 |  $UBER | Uber Technologies, Inc | $17.3M | 0.6% | NEW | 73.5 |
| 27 |  $CRCL | Circle Internet Group, Inc. | $16.8M | 0.6% | +45% | 67.5 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $16.0M | 0.6% | NEW | 64.4 |
| 29 |  $EFX | EQUIFAX INC | $15.7M | 0.5% | NEW | 64.8 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $15.6M | 0.5% | NEW | 72.1 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $15.5M | 0.5% | NEW | 57.9 |
| 32 |  $HPE | Hewlett Packard Enterprise Co | $15.0M | 0.5% | NEW | 70.5 |
| 33 |  $OMC | OMNICOM GROUP INC. | $14.9M | 0.5% | -22% | 59.1 |
| 34 |  $FCX | FREEPORT-MCMORAN INC | $14.4M | 0.5% | NEW | 62 |
| 35 |  $SYY | SYSCO CORP | $14.4M | 0.5% | +32% | 54.7 |
| 36 |  $MNST | Monster Beverage Corp | $13.5M | 0.5% | NEW | 71.3 |
| 37 |  $CRM | Salesforce, Inc. | $13.3M | 0.5% | +465% | 77 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.1M | 0.5% | -11% | 65.1 |
| 39 |  $PSX | Phillips 66 | $13.1M | 0.5% | +387% | 57.8 |
| 40 |  $AZN | ASTRAZENECA PLC | $12.9M | 0.4% | NEW | — |
| 41 |  $ETR | ENTERGY CORP /DE/ | $12.9M | 0.4% | NEW | 59.5 |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $12.7M | 0.4% | NEW | 79.4 |
| 43 |  $FLEX | FLEX LTD. | $12.2M | 0.4% | NEW | — |
| 44 |  $NEE | NEXTERA ENERGY INC | $12.1M | 0.4% | NEW | 64.6 |
| 45 |  $CVX | CHEVRON CORP | $11.9M | 0.4% | -62% | 62.8 |
| 46 |  $CEG | Constellation Energy Corp | $11.6M | 0.4% | NEW | 59.4 |
| 47 |  $ABT | ABBOTT LABORATORIES | $11.5M | 0.4% | -53% | 65.5 |
| 48 |  $LYG | Lloyds Banking Group plc | $11.5M | 0.4% | +2480% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.4% | -75% | 62.7 |
| 50 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $11.1M | 0.4% | +758% | 67.5 |
| 51 |  $ATI | ATI INC | $11.0M | 0.4% | +38% | 63.1 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.9M | 0.4% | NEW | 73.8 |
| 53 |  $KMB | KIMBERLY CLARK CORP | $10.8M | 0.4% | -69% | 58.7 |
| 54 |  $JPM | JPMORGAN CHASE & CO | $10.7M | 0.4% | +7% | 70.7 |
| 55 |  $ATO | ATMOS ENERGY CORP | $10.7M | 0.4% | +621% | 57.6 |
| 56 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $10.7M | 0.4% | +158% | 59 |
| 57 |  $KNX | Knight-Swift Transportation Holdings Inc. | $10.7M | 0.4% | +356% | 54.4 |
| 58 |  $CYTK | CYTOKINETICS INC | $10.7M | 0.4% | +73% | 28.1 |
| 59 |  $LPLA | LPL Financial Holdings Inc. | $10.6M | 0.4% | NEW | 72.1 |
| 60 |  $SHOP | SHOPIFY INC. | $10.2M | 0.3% | NEW | 64.9 |
| 61 |  $BROS | Dutch Bros Inc. | $10.1M | 0.3% | NEW | 63.6 |
| 62 |  $FERG | Ferguson Enterprises Inc. /DE/ | $10.0M | 0.3% | NEW | 52.2 |
| 63 |  $LOW | LOWES COMPANIES INC | $10.0M | 0.3% | NEW | 60.8 |
| 64 |  $HCA | HCA Healthcare, Inc. | $9.9M | 0.3% | +6894% | 68.9 |
| 65 |  $TRI | THOMSON REUTERS CORP /CAN/ | $9.8M | 0.3% | -22% | 58.7 |
| 66 |  $TVTX | Travere Therapeutics, Inc. | $9.0M | 0.3% | +346% | 56.6 |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.8M | 0.3% | NEW | 62.9 |
| 68 |  $LBRT | Liberty Energy Inc. | $8.8M | 0.3% | +72% | 42 |
| 69 |  $BCS | BARCLAYS PLC | $8.8M | 0.3% | -39% | — |
| 70 |  $TLN | Talen Energy Corp | $8.6M | 0.3% | NEW | 57.2 |
| 71 |  $JBLU | JETBLUE AIRWAYS CORP | $8.3M | 0.3% | NEW | 33.5 |
| 72 |  $W | Wayfair Inc. | $8.2M | 0.3% | +634% | 43.8 |
| 73 |  $MSGS | Madison Square Garden Sports Corp. | $8.2M | 0.3% | +328% | 50.3 |
| 74 |  $ADBE | ADOBE INC. | $8.1M | 0.3% | NEW | 77.6 |
| 75 |  $DLTR | DOLLAR TREE, INC. | $8.1M | 0.3% | NEW | 68 |
| 76 |  $BBY | BEST BUY CO INC | $8.1M | 0.3% | +98% | 60.2 |
| 77 |  $KKR | KKR & Co. Inc. | $7.7M | 0.3% | +548% | 54.3 |
| 78 |  $DELL | Dell Technologies Inc. | $7.6M | 0.3% | NEW | 71.2 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.3% | NEW | 73.5 |
| 80 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.5M | 0.3% | -81% | 62.4 |
| 81 |  $AA | Alcoa Corp | $7.4M | 0.3% | -36% | 63.4 |
| 82 |  $PTC | PTC INC. | $7.3M | 0.3% | NEW | 74.7 |
| 83 |  $WSM | WILLIAMS SONOMA INC | $7.3M | 0.3% | NEW | 66.1 |
| 84 |  $NWG | NatWest Group plc | $7.3M | 0.3% | +120% | — |
| 85 |  $AEM | AGNICO EAGLE MINES LTD | $7.2M | 0.3% | NEW | — |
| 86 |  $ARGX | ARGENX SE | $7.1M | 0.3% | NEW | — |
| 87 |  $EQNR | EQUINOR ASA | $7.1M | 0.2% | NEW | 39 |
| 88 |  $DOW | DOW INC. | $7.1M | 0.2% | -5% | 40.2 |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $7.1M | 0.2% | -75% | 73.7 |
| 90 |  $TFC | TRUIST FINANCIAL CORP | $7.0M | 0.2% | NEW | 76.4 |
| 91 |  $KDP | Keurig Dr Pepper Inc. | $6.9M | 0.2% | +205% | 64.6 |
| 92 |  $COR | Cencora, Inc. | $6.9M | 0.2% | NEW | 61.1 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.9M | 0.2% | NEW | 66.8 |
| 94 |  $PTCT | PTC THERAPEUTICS, INC. | $6.8M | 0.2% | +319% | 35.4 |
| 95 |  $SNPS | SYNOPSYS INC | $6.8M | 0.2% | +216% | 67.9 |
| 96 |  $PHM | PULTEGROUP INC/MI/ | $6.8M | 0.2% | NEW | 55.3 |
| 97 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $6.7M | 0.2% | NEW | — |
| 98 |  $DHR | DANAHER CORP /DE/ | $6.7M | 0.2% | -72% | 64.8 |
| 99 |  $LKQ | LKQ CORP | $6.6M | 0.2% | +9320% | 46.9 |
| 100 |  $AMP | AMERIPRISE FINANCIAL INC | $6.6M | 0.2% | +724% | 68.7 |
| 101 |  $AMGN | AMGEN INC | $6.6M | 0.2% | NEW | 79.2 |
| 102 |  $FIG | Figma, Inc. | $6.5M | 0.2% | +44% | 43.9 |
| 103 |  $ING | ING GROEP NV | $6.5M | 0.2% | +21% | — |
| 104 |  $UUUU | ENERGY FUELS INC | $6.4M | 0.2% | +97% | 33.8 |
| 105 |  $BTSG | BrightSpring Health Services, Inc. | $6.3M | 0.2% | +270% | 63.3 |
| 106 |  $CSGP | COSTAR GROUP, INC. | $6.3M | 0.2% | NEW | 57.8 |
| 107 |  $CSX | CSX CORP | $6.3M | 0.2% | NEW | 65.2 |
| 108 |  $AER | AerCap Holdings N.V. | $6.3M | 0.2% | -30% | — |
| 109 |  $FLUT | Flutter Entertainment plc | $6.2M | 0.2% | +599% | — |
| 110 |  $ALB | ALBEMARLE CORP | $6.2M | 0.2% | -57% | 53.3 |
| 111 |  $FANG | Diamondback Energy, Inc. | $6.1M | 0.2% | NEW | 76.1 |
| 112 |  $PYPL | PayPal Holdings, Inc. | $6.0M | 0.2% | NEW | 64.1 |
| 113 |  $AME | AMETEK INC/ | $6.0M | 0.2% | -61% | 69.7 |
| 114 |  $FISV | FISERV INC | $5.9M | 0.2% | -43% | 60.7 |
| 115 |  $BX | Blackstone Inc. | $5.8M | 0.2% | -58% | 74.4 |
| 116 |  $CNK | Cinemark Holdings, Inc. | $5.7M | 0.2% | NEW | 38.6 |
| 117 |  $GM | General Motors Co | $5.6M | 0.2% | -27% | 54.3 |
| 118 |  $SMTC | SEMTECH CORP | $5.6M | 0.2% | NEW | 55.9 |
| 119 |  $PII | Polaris Inc. | $5.6M | 0.2% | +20% | 32.4 |
| 120 |  $HEI | HEICO CORP | $5.6M | 0.2% | NEW | 75.6 |
| 121 |  $NAVN | Navan, Inc. | $5.5M | 0.2% | NEW | 41.9 |
| 122 |  $UTHR | UNITED THERAPEUTICS Corp | $5.5M | 0.2% | NEW | 71.3 |
| 123 |  $FIS | Fidelity National Information Services, Inc. | $5.5M | 0.2% | +77% | 68.9 |
| 124 |  $TGTX | TG THERAPEUTICS, INC. | $5.5M | 0.2% | +26% | 69.3 |
| 125 |  $CHYM | Chime Financial, Inc. | $5.5M | 0.2% | +80% | 53.5 |
| 126 |  $NUVL | Nuvalent, Inc. | $5.4M | 0.2% | +116% | — |
| 127 |  $CORZ | Core Scientific, Inc./tx | $5.4M | 0.2% | NEW | 14.1 |
| 128 |  $CLF | CLEVELAND-CLIFFS INC. | $5.4M | 0.2% | -63% | 38.3 |
| 129 |  $GTLS | CHART INDUSTRIES INC | $5.3M | 0.2% | NEW | 49 |
| 130 |  $GE | GENERAL ELECTRIC CO | $5.3M | 0.2% | -88% | 73.8 |
| 131 |  $BALL | BALL Corp | $5.2M | 0.2% | NEW | 61.1 |
| 132 |  $BA | BOEING CO | $5.2M | 0.2% | NEW | 61.6 |
| 133 |  $UL | UNILEVER PLC | $5.2M | 0.2% | +8% | — |
| 134 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.2M | 0.2% | NEW | 66.3 |
| 135 |  $FCN | FTI CONSULTING, INC | $5.2M | 0.2% | +4746% | 56.4 |
| 136 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.2M | 0.2% | NEW | 62.9 |
| 137 |  $DG | DOLLAR GENERAL CORP | $5.2M | 0.2% | NEW | 59.5 |
| 138 |  $HRL | HORMEL FOODS CORP /DE/ | $5.1M | 0.2% | NEW | 51.8 |
| 139 |  $XEL | XCEL ENERGY INC | $5.1M | 0.2% | NEW | 56.4 |
| 140 |  $TOST | Toast, Inc. | $5.1M | 0.2% | NEW | 69.5 |
| 141 |  $PLNT | Planet Fitness, Inc. | $5.1M | 0.2% | NEW | 67.6 |
| 142 |  $SRE | SEMPRA | $5.0M | 0.2% | NEW | 41.9 |
| 143 |  $WM | WASTE MANAGEMENT INC | $5.0M | 0.2% | NEW | 67.6 |
| 144 |  $INDV | Indivior Pharmaceuticals, Inc. | $5.0M | 0.2% | NEW | 58.5 |
| 145 |  $EAT | BRINKER INTERNATIONAL, INC | $5.0M | 0.2% | NEW | 67.9 |
| 146 |  $CF | CF Industries Holdings, Inc. | $5.0M | 0.2% | -33% | 77.4 |
| 147 |  $LYFT | Lyft, Inc. | $4.9M | 0.2% | +127% | 72.8 |
| 148 |  $GWW | W.W. GRAINGER, INC. | $4.9M | 0.2% | NEW | 61.8 |
| 149 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.9M | 0.2% | NEW | 66.3 |
| 150 |  $UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.2% | NEW | 58.6 |
New Positions (554)
$NFLX NETFLIX INC$56.1M$QCOM QUALCOMM INC/DE$38.6M$ORCL ORACLE CORP$35.5M$INTU INTUIT INC.$31.9M$AMZN AMAZON COM INC$26.0M$AAL American Airlines Group Inc.$20.4M$REGN REGENERON PHARMACEUTICALS, INC.$20.3M$MCK MCKESSON CORP$19.6M$AZO AUTOZONE INC$19.2M$NVDA NVIDIA CORP$19.2M$CME CME GROUP INC.$18.6M$NOK NOKIA CORP$18.1M$WMT Walmart Inc.$17.5M$HOOD Robinhood Markets, Inc.$17.4M$UBER Uber Technologies, Inc$17.3MExited Positions (639)
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