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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) |
|---|---|---|---|---|---|
| WEBTOON ENTMT INC | COM | 94845U105 | — | 7,994 shares | $91,291 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 2,049 shares | $91,017 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,020 shares | $89,452 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 3,472 shares | $88,605 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 2,112 shares | $88,007 |
| TRINET GROUP INC | COM | 896288107 | — | 1,778 shares | $87,993 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 925 shares | $87,431 |
| PPL CORP | COM | 69351T106 | — | 2,405 shares | $87,422 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 5,448 shares | $87,277 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 18,112 shares | $86,938 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 2,273 shares | $86,715 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 353 shares | $86,545 |
| IMMUNOME INC | COM | 45257U108 | — | 4,060 shares | $86,031 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 4,568 shares | $86,015 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 23,313 shares | $85,559 |
| BALCHEM CORP | COM | 057665200 | — | 501 shares | $84,644 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 10,683 shares | $84,075 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 22,766 shares | $82,868 |
| DOCEBO INC | COM | 25609L105 | — | 4,591 shares | $82,179 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 7,313 shares | $81,906 |
| SI BONE INC | COM | 825704109 | — | 4,874 shares | $79,544 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,404 shares | $78,707 |
| FORTIVE CORP | COM | 34959J108 | — | 1,268 shares | $77,462 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 4,558 shares | $77,304 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 4,102 shares | $76,543 |
| OIL DRI CORP AMER | COM | 677864100 | — | 747 shares | $76,351 |
| UGI CORP NEW | COM | 902681105 | — | 2,175 shares | $75,124 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 8,140 shares | $74,888 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 707 shares | $74,207 |
| WAFD INC | COM | 938824109 | — | 1,881 shares | $72,174 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 661 shares | $69,762 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 1,864 shares | $69,751 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 2,084 shares | $69,731 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 1,377 shares | $69,167 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 9,431 shares | $68,941 |
| WINMARK CORP | COM | 974250102 | — | 159 shares | $67,270 |
| PC CONNECTION INC | COM | 69318J100 | — | 888 shares | $64,815 |
| INGEVITY CORP | COM | 45688C107 | — | 865 shares | $64,590 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 2,962 shares | $64,572 |
| EUROSEAS LTD | SHS | Y23592135 | — | 964 shares | $63,981 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 11,793 shares | $63,918 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 8,871 shares | $62,008 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 37,470 shares | $57,704 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 6,897 shares | $56,762 |
| DOCUSIGN INC | COM | 256163106 | — | 1,208 shares | $53,659 |
| CELESTICA INC | COM | 15101Q207 | — | 146 shares | $53,261 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 189 shares | $52,899 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 771 shares | $52,898 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 12,343 shares | $52,334 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,394 shares | $51,954 |
| INNODATA INC | COM NEW | 457642205 | — | 676 shares | $51,092 |
| RAPID7 INC | COM | 753422104 | — | 6,175 shares | $50,018 |
| IBEX LTD | SHS NEW | G4690M101 | — | 1,634 shares | $49,625 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 12,137 shares | $48,791 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 4,828 shares | $47,845 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 17,505 shares | $45,338 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 11,173 shares | $45,251 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,749 shares | $45,177 |
| RPM INTL INC | COM | 749685103 | — | 403 shares | $44,793 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 981 shares | $42,919 |
| ICU MED INC | COM | 44930G107 | — | 280 shares | $41,048 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 4,019 shares | $40,110 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 3,165 shares | $39,911 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,913 shares | $39,867 |
| EXPONENT INC | COM | 30214U102 | — | 677 shares | $39,781 |
| MYERS INDS INC | COM | 628464109 | — | 1,119 shares | $39,512 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 634 shares | $38,465 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,310 shares | $36,339 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 942 shares | $36,267 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,678 shares | $35,976 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 996 shares | $35,746 |
| FIRST BANCORP N C | COM | 318910106 | — | 555 shares | $35,481 |
| CERUS CORP | COM | 157085101 | — | 11,750 shares | $34,310 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1,866 shares | $33,289 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 1,701 shares | $32,625 |
| BILL HOLDINGS INC | COM | 090043100 | — | 901 shares | $32,580 |
| NB BANCORP INC | COM | 63945M107 | — | 1,529 shares | $32,308 |
| BRADY CORP | CL A | 104674106 | — | 349 shares | $31,958 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 234 shares | $31,859 |
| RUBRIK INC. | CL A | 781154109 | — | 390 shares | $31,309 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 1,844 shares | $30,205 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,747 shares | $29,996 |
| COSAN S A | ADS | 22113B103 | — | 10,410 shares | $29,981 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 394 shares | $29,144 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 2,398 shares | $29,016 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 980 shares | $27,656 |
| NETGEAR INC | COM | 64111Q104 | — | 1,175 shares | $27,436 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 349 shares | $23,031 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 1,014 shares | $22,622 |
| GALIANO GOLD INC | COM | 36352H100 | — | 11,557 shares | $21,612 |
| EDISON INTL | COM | 281020107 | — | 290 shares | $21,590 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 119 shares | $21,295 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 1,549 shares | $21,128 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,725 shares | $20,096 |
| MIMEDX GROUP INC | COM | 602496101 | — | 5,138 shares | $19,781 |
| CRICUT INC | COM CL A | 22658D100 | — | 4,383 shares | $19,241 |
| NMI HLDGS INC | COM | 629209305 | — | 413 shares | $16,970 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 679 shares | $15,169 |
| FULLER H B CO | COM | 359694106 | — | 248 shares | $14,456 |
| KORN FERRY | COM NEW | 500643200 | — | 206 shares | $13,715 |