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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) |
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,827 shares | $485,493 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 42,838 shares | $485,355 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 107,843 shares | $484,215 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 19,122 shares | $481,492 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 46,665 shares | $480,183 |
| GRINDR INC | COM | 39854F101 | — | 33,352 shares | $479,268 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 12,996 shares | $477,863 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,858 shares | $475,425 |
| KEMPER CORP | COM | 488401100 | — | 17,590 shares | $474,226 |
| AZENTA INC | COM | 114340102 | — | 18,559 shares | $473,626 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 35,349 shares | $472,263 |
| CORMEDIX INC | COM | 21900C308 | — | 60,155 shares | $472,217 |
| UNITY BANCORP INC | COM | 913290102 | — | 8,014 shares | $470,342 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 73,918 shares | $468,640 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 9,348 shares | $466,372 |
| MNTN INC | CL A | 55318A108 | — | 50,688 shares | $466,330 |
| ATRICURE INC | COM | 04963C209 | — | 16,658 shares | $466,091 |
| RYERSON HLDG CORP | COM | 783754104 | — | 18,937 shares | $466,040 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 29,088 shares | $465,699 |
| TRANSCAT INC | COM | 893529107 | — | 5,017 shares | $465,427 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 13,439 shares | $464,049 |
| TRIMAS CORP | COM NEW | 896215209 | — | 10,278 shares | $462,818 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 29,776 shares | $460,337 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 74,967 shares | $459,548 |
| ORION S.A. | COM | L72967109 | — | 69,200 shares | $458,796 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,894 shares | $456,397 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 7,754 shares | $452,446 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 21,277 shares | $451,498 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 26,533 shares | $444,428 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,884 shares | $443,174 |
| ANTERIX INC | COM | 03676C100 | — | 4,299 shares | $442,539 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,613 shares | $441,021 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 47,658 shares | $440,836 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 8,783 shares | $440,204 |
| EVERTEC INC | COM | 30040P103 | — | 15,833 shares | $439,841 |
| NORDSON CORP | COM | 655663102 | — | 1,451 shares | $437,752 |
| THREDUP INC | CL A | 88556E102 | — | 63,578 shares | $435,509 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 73,822 shares | $434,073 |
| WEX INC | COM | 96208T104 | — | 3,071 shares | $433,287 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,790 shares | $430,127 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 8,400 shares | $426,300 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 9,281 shares | $425,998 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 67,954 shares | $424,712 |
| EVOLUS INC | COM | 30052C107 | — | 60,906 shares | $422,688 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 104,372 shares | $421,663 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 10,314 shares | $421,121 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 42,900 shares | $419,991 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 21,165 shares | $419,490 |
| CRITEO S A | SPONS ADS | 226718104 | — | 22,885 shares | $418,338 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 169,887 shares | $417,922 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 24,113 shares | $416,190 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 12,374 shares | $415,643 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,394 shares | $409,916 |
| BLUE BIRD CORP | COM | 095306106 | — | 5,173 shares | $408,460 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 8,983 shares | $405,133 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 178,419 shares | $404,119 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 12,065 shares | $403,695 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 666 shares | $400,393 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,582 shares | $400,006 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,896 shares | $398,975 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,413 shares | $398,000 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 16,547 shares | $397,128 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 22,068 shares | $393,252 |
| CORVEL CORP | COM | 221006109 | — | 6,277 shares | $392,438 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,962 shares | $390,968 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 10,501 shares | $389,797 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 183,331 shares | $386,828 |
| TFS FINL CORP | COM | 87240R107 | — | 21,741 shares | $385,251 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 19,258 shares | $381,886 |
| TRICO BANCSHARES | COM | 896095106 | — | 7,066 shares | $380,504 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,215 shares | $377,158 |
| CENTERRA GOLD INC | COM | 152006102 | — | 23,613 shares | $374,502 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,251 shares | $371,718 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 7,644 shares | $370,734 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 10,598 shares | $368,175 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 28,061 shares | $365,074 |
| GATX CORP | COM | 361448103 | — | 2,054 shares | $363,948 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,581 shares | $363,377 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 47,906 shares | $362,648 |
| SCHRODINGER INC | COM | 80810D103 | — | 22,305 shares | $362,456 |
| NEXTDECADE CORP | COM | 65342K105 | — | 47,855 shares | $360,827 |
| XPEL INC | COM | 98379L100 | — | 7,273 shares | $360,741 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 8,286 shares | $357,458 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,884 shares | $356,532 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 7,583 shares | $354,960 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 5,734 shares | $354,820 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 3,827 shares | $354,342 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 27,160 shares | $353,080 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,072 shares | $352,594 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 38,357 shares | $350,583 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,797 shares | $350,109 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 39,815 shares | $347,983 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 33,341 shares | $344,079 |
| STURM RUGER & CO INC | COM | 864159108 | — | 9,086 shares | $343,905 |
| MOVADO GROUP INC | COM | 624580106 | — | 8,699 shares | $341,958 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 76,762 shares | $340,056 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 8,894 shares | $339,751 |
| FORESTAR GROUP INC | COM | 346232101 | — | 10,705 shares | $338,813 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 22,347 shares | $338,781 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,468 shares | $338,032 |