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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) |
|---|---|---|---|---|---|
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 92,043 shares | $337,798 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 58,955 shares | $337,223 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,503 shares | $337,095 |
| BUCKLE INC | COM | 118440106 | — | 7,981 shares | $336,798 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,874 shares | $335,984 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 78,709 shares | $335,300 |
| EPLUS INC | COM | 294268107 | — | 4,028 shares | $335,250 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,152 shares | $334,932 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 4,311 shares | $334,146 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,802 shares | $332,794 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 5,718 shares | $329,929 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 38,297 shares | $328,205 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 4,555 shares | $327,322 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 61,719 shares | $324,025 |
| KOPIN CORP | COM | 500600101 | — | 72,082 shares | $322,927 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 12,971 shares | $318,568 |
| ETSY INC | COM | 29786A106 | — | 4,228 shares | $318,495 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,517 shares | $318,042 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 30,164 shares | $316,420 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 7,705 shares | $313,208 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 10,186 shares | $313,016 |
| MARCUS CORP DEL | COM | 566330106 | — | 13,246 shares | $310,751 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,525 shares | $308,958 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 72,424 shares | $308,526 |
| CALIX INC | COM | 13100M509 | — | 8,242 shares | $307,591 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 37,848 shares | $306,947 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,209 shares | $304,268 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 20,098 shares | $304,083 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,217 shares | $298,495 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,849 shares | $298,022 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,278 shares | $294,067 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 16,776 shares | $293,916 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 4,677 shares | $293,482 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 8,384 shares | $292,099 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 29,021 shares | $284,986 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,843 shares | $284,471 |
| VERTEX INC | CL A | 92538J106 | — | 24,181 shares | $277,598 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 8,157 shares | $276,849 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 11,080 shares | $276,668 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 9,729 shares | $274,747 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 9,109 shares | $273,088 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 12,656 shares | $271,471 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,110 shares | $271,114 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 11,393 shares | $271,039 |
| CLEARFIELD INC | COM | 18482P103 | — | 6,810 shares | $270,970 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,300 shares | $267,835 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 640 shares | $265,786 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 24,239 shares | $265,417 |
| PARK NATL CORP | COM | 700658107 | — | 1,432 shares | $262,042 |
| NOVANTA INC | COM | 67000B104 | — | 1,602 shares | $259,908 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,069 shares | $259,576 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 7,862 shares | $258,267 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,000 shares | $257,970 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 7,582 shares | $255,589 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 30,017 shares | $255,445 |
| GROUPON INC | COM NEW | 399473206 | — | 10,534 shares | $253,448 |
| WEALTHFRONT CORP | COM | 947002101 | — | 28,268 shares | $252,716 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 10,512 shares | $249,240 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 25,419 shares | $248,852 |
| SONOS INC | COM | 83570H108 | — | 18,390 shares | $248,817 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5,364 shares | $246,959 |
| TWFG INC | COM CL A | 87318A101 | — | 10,169 shares | $244,564 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 208,057 shares | $243,427 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,457 shares | $242,432 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 31,318 shares | $241,462 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 810 shares | $239,792 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 20,467 shares | $234,347 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,737 shares | $230,648 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 3,482 shares | $229,882 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 7,727 shares | $227,946 |
| AMERISAFE INC | COM | 03071H100 | — | 6,666 shares | $225,511 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 3,693 shares | $225,310 |
| PENNANT GROUP INC | COM | 70805E109 | — | 6,086 shares | $224,878 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 14,488 shares | $224,709 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 42,355 shares | $223,634 |
| MARINEMAX INC | COM | 567908108 | — | 6,095 shares | $223,199 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,275 shares | $221,646 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 5,667 shares | $220,843 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,881 shares | $220,656 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 18,801 shares | $219,032 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,578 shares | $216,578 |
| LENDINGTREE INC | COM | 52603B107 | — | 4,888 shares | $216,490 |
| CONMED CORP | COM | 207410101 | — | 6,514 shares | $213,203 |
| HARROW INC | COM | 415858109 | — | 5,016 shares | $213,030 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 8,319 shares | $212,800 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 72,579 shares | $212,656 |
| IRADIMED CORP | COM | 46266A109 | — | 2,215 shares | $211,665 |
| PORCH GROUP INC | COM | 733245104 | — | 14,024 shares | $210,921 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 20,196 shares | $210,644 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,591 shares | $208,880 |
| AVISTA CORP | COM | 05379B107 | — | 5,100 shares | $208,641 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,118 shares | $207,160 |
| ARROW FINL CORP | COM | 042744102 | — | 5,025 shares | $205,975 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 14,273 shares | $205,531 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 10,498 shares | $204,396 |
| CRONOS GROUP INC | COM | 22717L101 | — | 73,063 shares | $203,115 |
| FAIR ISAAC CORP | COM | 303250104 | — | 170 shares | $203,113 |
| SHOE STA GROUP INC | COM | 824889109 | — | 13,664 shares | $202,637 |
| COHU INC | COM | 192576106 | — | 2,732 shares | $201,922 |
| TIPTREE INC | COM | 88822Q103 | — | 11,240 shares | $201,421 |