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Aquatic Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,911,977,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $61,878,533
- NETFLIX INC. · COM · 64110L106 · shares: $56,061,281
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $42,062,634
- QUALCOMM INC · COM · 747525103 · shares: $38,627,023
- ORACLE CORP · COM · 68389X105 · shares: $35,470,522
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $32,968,070
- INTUIT · COM · 461202103 · shares: $31,941,441
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $30,689,654
- AMAZON COM INC · COM · 023135106 · shares: $25,969,765
- ZOETIS INC · CL A · 98978V103 · shares: $21,577,546
Reported holdings
1,217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 109,852 shares | $61,878,533 |
| NETFLIX INC. | COM | 64110L106 | — | 785,172 shares | $56,061,281 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 985,535 shares | $42,062,634 |
| QUALCOMM INC | COM | 747525103 | — | 209,032 shares | $38,627,023 |
| ORACLE CORP | COM | 68389X105 | — | 242,037 shares | $35,470,522 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 82,901 shares | $32,968,070 |
| INTUIT | COM | 461202103 | — | 122,381 shares | $31,941,441 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 59,754 shares | $30,689,654 |
| AMAZON COM INC | COM | 023135106 | — | 108,961 shares | $25,969,765 |
| ZOETIS INC | CL A | 98978V103 | — | 300,272 shares | $21,577,546 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22,073 shares | $21,300,445 |
| BROADCOM INC | COM | 11135F101 | — | 54,617 shares | $20,631,572 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,127,356 shares | $20,371,323 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 32,577 shares | $20,313,063 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,940 shares | $19,991,278 |
| MCKESSON CORP | COM | 58155Q103 | — | 26,001 shares | $19,646,356 |
| AUTOZONE INC | COM | 053332102 | — | 6,019 shares | $19,236,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 95,831 shares | $19,174,825 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 151,023 shares | $18,793,302 |
| MICROSOFT CORP | COM | 594918104 | — | 50,333 shares | $18,775,216 |
| CME GROUP INC | COM | 12572Q105 | — | 84,339 shares | $18,624,581 |
| INTEL CORP | COM | 458140100 | — | 130,334 shares | $18,198,536 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,362,016 shares | $18,087,572 |
| WALMART INC | COM | 931142103 | — | 154,785 shares | $17,530,949 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 173,132 shares | $17,361,677 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 240,347 shares | $17,343,440 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 267,827 shares | $16,774,005 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 55,180 shares | $16,034,756 |
| EQUIFAX INC | COM | 294429105 | — | 98,934 shares | $15,702,804 |
| QUANTA SVCS INC | COM | 74762E102 | — | 21,728 shares | $15,645,029 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 113,494 shares | $15,516,900 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 331,520 shares | $14,954,867 |
| OMNICOM GROUP INC | COM | 681919106 | — | 204,452 shares | $14,890,239 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 229,696 shares | $14,445,581 |
| SYSCO CORP | COM | 871829107 | — | 172,465 shares | $14,414,625 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 140,880 shares | $13,541,386 |
| SALESFORCE INC | COM | 79466L302 | — | 85,141 shares | $13,338,189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,113 shares | $13,092,014 |
| PHILLIPS 66 | COM | 718546104 | — | 77,403 shares | $13,084,977 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 68,181 shares | $12,928,481 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 112,406 shares | $12,910,953 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 138,025 shares | $12,735,567 |
| FLEX LTD | ORD | Y2573F102 | — | 75,026 shares | $12,159,464 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 138,177 shares | $12,127,795 |
| CHEVRON CORPORATION | COM | 166764100 | — | 71,706 shares | $11,885,987 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 46,714 shares | $11,602,356 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 127,090 shares | $11,532,147 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,964,677 shares | $11,454,067 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,000 shares | $11,222,010 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,714 shares | $11,132,222 |
| ATI INC | COM | 01741R102 | — | 55,786 shares | $10,995,421 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,849 shares | $10,933,021 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 98,374 shares | $10,798,514 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 32,830 shares | $10,746,244 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 62,330 shares | $10,737,589 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 75,218 shares | $10,696,752 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 137,111 shares | $10,676,834 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 125,090 shares | $10,656,417 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 37,707 shares | $10,621,308 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 89,671 shares | $10,238,635 |
| DUTCH BROS INC | CL A | 26701L100 | — | 140,765 shares | $10,108,335 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 42,137 shares | $10,000,374 |
| LOWES COS INC | COM | 548661107 | — | 45,342 shares | $9,997,458 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 25,459 shares | $9,926,210 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 120,171 shares | $9,814,366 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 157,710 shares | $8,959,505 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,276 shares | $8,798,840 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 335,702 shares | $8,792,035 |
| BARCLAYS PLC | ADR | 06738E204 | — | 326,445 shares | $8,768,313 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 22,495 shares | $8,643,929 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,441,980 shares | $8,262,545 |
| WAYFAIR INC | CL A | 94419L101 | — | 89,129 shares | $8,237,302 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 20,426 shares | $8,207,984 |
| ADOBE INC | COM | 00724F101 | — | 39,602 shares | $8,119,202 |
| DOLLAR TREE INC | COM | 256746108 | — | 66,721 shares | $8,069,905 |
| BEST BUY INC | COM | 086516101 | — | 106,197 shares | $8,058,228 |
| KKR & CO INC | COM | 48251W104 | — | 84,230 shares | $7,730,629 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,634 shares | $7,608,366 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,454 shares | $7,538,752 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 37,281 shares | $7,479,314 |
| ALCOA CORP | COM | 013872106 | — | 142,793 shares | $7,445,227 |
| PTC INC | COM | 69370C100 | — | 64,466 shares | $7,323,982 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 31,380 shares | $7,314,678 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 414,395 shares | $7,305,784 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 46,652 shares | $7,237,125 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7,697 shares | $7,141,046 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 226,113 shares | $7,099,948 |
| DOW HLDGS INC | COM | 260557103 | — | 258,659 shares | $7,076,910 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 57,420 shares | $7,068,976 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 139,850 shares | $6,967,327 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 211,372 shares | $6,918,206 |
| CENCORA INC | COM | 03073E105 | — | 24,410 shares | $6,907,542 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 50,334 shares | $6,886,195 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 83,470 shares | $6,808,648 |
| SYNOPSYS INC | COM | 871607107 | — | 15,221 shares | $6,789,631 |
| PULTE GROUP INC | COM | 745867101 | — | 49,461 shares | $6,786,544 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 133,353 shares | $6,671,651 |
| DANAHER CORP DEL | COM | 235851102 | — | 35,025 shares | $6,671,562 |
| LKQ CORP | COM | 501889208 | — | 252,180 shares | $6,639,899 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14,310 shares | $6,564,856 |