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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) |
|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 22,371 shares | $655,023 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 30,903 shares | $648,036 |
| INGLES MKTS INC | CL A | 457030104 | — | 7,302 shares | $646,811 |
| BETA BIONICS INC | COM | 08659B102 | — | 41,254 shares | $646,450 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 6,287 shares | $642,846 |
| WEIS MKTS INC | COM | 948849104 | — | 8,194 shares | $641,672 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,414 shares | $640,314 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,074 shares | $637,029 |
| CRANE NXT CO | COM | 224441105 | — | 12,430 shares | $635,919 |
| OCEANEERING INTL INC | COM | 675232102 | — | 15,685 shares | $635,556 |
| VIATRIS INC | COM | 92556V106 | — | 40,017 shares | $635,470 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,851 shares | $633,451 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 16,181 shares | $633,001 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 62,482 shares | $632,318 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 26,257 shares | $632,269 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 11,287 shares | $631,733 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 88,952 shares | $629,780 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 8,158 shares | $628,166 |
| 1ST SOURCE CORP | COM | 336901103 | — | 7,696 shares | $627,840 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 17,957 shares | $624,544 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 41,830 shares | $621,594 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 276,728 shares | $619,871 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 22,583 shares | $619,452 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 13,910 shares | $615,657 |
| NETSKOPE INC | CL A | 64119N608 | — | 55,989 shares | $612,520 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,300 shares | $611,448 |
| ATKORE INC | COM | 047649108 | — | 8,031 shares | $610,677 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 19,526 shares | $610,383 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 16,136 shares | $606,714 |
| MGE ENERGY INC | COM | 55277P104 | — | 7,366 shares | $600,624 |
| AMERESCO INC | CL A | 02361E108 | — | 21,758 shares | $600,521 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 10,059 shares | $598,510 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,581 shares | $598,329 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 39,867 shares | $596,809 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 39,262 shares | $594,819 |
| CAMTEK LTD | ORD | M20791105 | — | 3,643 shares | $594,246 |
| CRA INTL INC | COM | 12618T105 | — | 4,172 shares | $593,676 |
| RADWARE LTD | ORD | M81873107 | — | 19,198 shares | $592,450 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 9,609 shares | $587,110 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,541 shares | $586,150 |
| SEPTERNA INC | COM | 81734D104 | — | 17,427 shares | $583,630 |
| BYLINE BANCORP INC | COM | 124411109 | — | 15,478 shares | $582,901 |
| NEXA RES S A | COM | L67359106 | — | 47,547 shares | $581,975 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 23,863 shares | $578,916 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 14,920 shares | $578,448 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 6,724 shares | $576,986 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 17,804 shares | $576,850 |
| ACUITY INC | COM | 00508Y102 | — | 1,524 shares | $574,030 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,494 shares | $570,627 |
| TALOS ENERGY INC | COM | 87484T108 | — | 44,103 shares | $569,370 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,815 shares | $566,090 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 97,360 shares | $563,714 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,816 shares | $562,869 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 17,167 shares | $562,734 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 16,760 shares | $559,616 |
| OMADA HEALTH INC | COM | 68170A108 | — | 25,489 shares | $559,484 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 17,583 shares | $558,260 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 10,383 shares | $557,567 |
| OIL STS INTL INC | COM | 678026105 | — | 69,563 shares | $557,200 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,995 shares | $554,145 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 29,995 shares | $551,308 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 9,569 shares | $549,261 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8,163 shares | $547,901 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 28,134 shares | $547,769 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 16,528 shares | $544,763 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 6,318 shares | $544,612 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 21,449 shares | $544,161 |
| VTEX | SHS CL A | G9470A102 | — | 136,006 shares | $544,024 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 25,490 shares | $542,937 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 11,624 shares | $540,632 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 18,114 shares | $537,805 |
| EPAM SYS INC | COM | 29414B104 | — | 6,749 shares | $535,533 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,822 shares | $531,495 |
| REGENXBIO INC | COM | 75901B107 | — | 43,998 shares | $527,096 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,283 shares | $526,748 |
| ROGERS CORP | COM | 775133101 | — | 3,197 shares | $523,445 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 14,907 shares | $523,087 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,309 shares | $522,259 |
| WISDOMTREE INC | COM | 97717P104 | — | 30,749 shares | $520,888 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 124,646 shares | $518,527 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 53,302 shares | $517,562 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,938 shares | $516,860 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 13,328 shares | $515,794 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 28,875 shares | $515,419 |
| ALERUS FINL CORP | COM | 01446U103 | — | 16,564 shares | $515,140 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 12,584 shares | $513,931 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 29,210 shares | $508,838 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 15,471 shares | $506,211 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,099 shares | $503,123 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 59,148 shares | $501,575 |
| CERENCE INC | COM | 156727109 | — | 44,172 shares | $500,027 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 26,827 shares | $498,982 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 601 shares | $498,758 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 22,431 shares | $498,417 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,392 shares | $497,877 |
| ERO COPPER CORP | COM | 296006109 | — | 18,611 shares | $497,844 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,614 shares | $494,575 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,848 shares | $489,960 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 33,524 shares | $489,450 |
| RELIANCE INC | COM | 759509102 | — | 1,306 shares | $487,922 |