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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) |
|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 6,436 shares | $200,353 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,880 shares | $198,462 |
| YELP INC | CL A | 985817105 | — | 8,088 shares | $198,318 |
| DIGI INTL INC | COM | 253798102 | — | 2,633 shares | $197,343 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 4,577 shares | $197,200 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 6,583 shares | $197,029 |
| HACKETT GROUP INC | COM | 404609109 | — | 18,225 shares | $196,283 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 8,450 shares | $196,124 |
| CAREDX INC | COM | 14167L103 | — | 6,875 shares | $195,938 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 7,378 shares | $195,665 |
| CACTUS INC | CL A | 127203107 | — | 3,788 shares | $194,059 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 8,444 shares | $193,790 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,875 shares | $193,612 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 8,222 shares | $193,381 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 5,956 shares | $193,302 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 7,731 shares | $192,966 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,806 shares | $192,127 |
| MITEK SYS INC | COM NEW | 606710200 | — | 9,517 shares | $191,577 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 6,173 shares | $191,486 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 52,482 shares | $191,034 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 6,494 shares | $190,274 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 19,966 shares | $188,479 |
| NRC HEALTH | COM NEW | 637372202 | — | 8,707 shares | $187,810 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 22,913 shares | $186,283 |
| INTERFACE INC | COM | 458665304 | — | 5,062 shares | $181,422 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 40,893 shares | $180,338 |
| ASTEC INDS INC | COM | 046224101 | — | 2,941 shares | $179,960 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 4,989 shares | $179,953 |
| YORK WTR CO | COM | 987184108 | — | 5,865 shares | $179,762 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 5,223 shares | $179,201 |
| LATHAM GROUP INC | COM | 51819L107 | — | 27,483 shares | $177,815 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 1,225 shares | $177,049 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 1,937 shares | $176,809 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 13,046 shares | $176,773 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 2,255 shares | $172,079 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,190 shares | $170,765 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 6,351 shares | $170,524 |
| FIRST SOLAR INC | COM | 336433107 | — | 720 shares | $169,891 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,095 shares | $165,714 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 8,108 shares | $161,187 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 6,163 shares | $160,731 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 12,966 shares | $159,482 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 5,997 shares | $157,541 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 20,687 shares | $153,704 |
| SNDL INC | COM | 83307B101 | — | 112,658 shares | $152,088 |
| OXFORD INDS INC | COM | 691497309 | — | 4,291 shares | $149,627 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 6,088 shares | $148,243 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 4,723 shares | $147,074 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 13,241 shares | $145,386 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 455 shares | $143,821 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,592 shares | $143,694 |
| IMMATICS N.V | SHS | N44445109 | — | 14,097 shares | $142,803 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 2,978 shares | $142,170 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 11,355 shares | $142,165 |
| GRAY MEDIA INC | COM | 389375106 | — | 35,674 shares | $141,626 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 5,239 shares | $141,348 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 14,809 shares | $140,093 |
| BANK FIRST CORP | COM | 06211J100 | — | 938 shares | $139,152 |
| DOLE PLC | ORD SHS | G27907107 | — | 10,123 shares | $138,888 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 5,582 shares | $138,434 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 50,087 shares | $135,736 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 17,105 shares | $134,445 |
| TENNANT CO | COM | 880345103 | — | 1,477 shares | $129,297 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 22,427 shares | $128,058 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 4,948 shares | $126,322 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 10,525 shares | $124,300 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,595 shares | $123,517 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 4,689 shares | $120,038 |
| STITCH FIX INC | COM CL A | 860897107 | — | 29,099 shares | $119,597 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 5,216 shares | $119,394 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,666 shares | $119,365 |
| YEXT INC | COM | 98585N106 | — | 25,429 shares | $118,753 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 6,805 shares | $117,795 |
| FERROGLOBE PLC | SHS | G33856108 | — | 36,527 shares | $116,156 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 12,460 shares | $115,255 |
| MONRO INC | COM | 610236101 | — | 6,630 shares | $113,439 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,507 shares | $111,386 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 3,319 shares | $110,987 |
| UNITIL CORP | COM | 913259107 | — | 2,100 shares | $110,649 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 4,306 shares | $109,545 |
| GEOPARK LTD | USD SHS | G38327105 | — | 11,846 shares | $107,799 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,138 shares | $105,374 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,266 shares | $104,259 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 16,403 shares | $103,995 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 5,620 shares | $101,385 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 31,733 shares | $101,228 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 12,496 shares | $101,093 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,580 shares | $99,445 |
| FORD MTR CO | COM | 345370860 | — | 7,125 shares | $99,038 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 9,897 shares | $98,970 |
| INSPERITY INC | COM | 45778Q107 | — | 2,375 shares | $98,111 |
| HORIZON BANCORP IND | COM | 440407104 | — | 4,908 shares | $98,062 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 7,061 shares | $97,865 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 3,651 shares | $97,080 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 2,453 shares | $96,820 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 70 shares | $96,765 |
| IDACORP INC | COM | 451107106 | — | 631 shares | $95,470 |
| TITAN MACHY INC | COM | 88830R101 | — | 4,499 shares | $95,019 |
| KELLY SVCS INC | CL A | 488152208 | — | 7,704 shares | $94,605 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,025 shares | $93,480 |