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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
  1. META PLATFORMS INC · CL A · 30303M102 · shares: $61,878,533
  2. NETFLIX INC. · COM · 64110L106 · shares: $56,061,281
  3. BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $42,062,634
  4. QUALCOMM INC · COM · 747525103 · shares: $38,627,023
  5. ORACLE CORP · COM · 68389X105 · shares: $35,470,522
  6. INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $32,968,070
  7. INTUIT · COM · 461202103 · shares: $31,941,441
  8. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $30,689,654
  9. AMAZON COM INC · COM · 023135106 · shares: $25,969,765
  10. ZOETIS INC · CL A · 98978V103 · shares: $21,577,546

Reported holdings

1,217 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COMPASS MINERALS INTL INCCOM20451N101 — 6,436 shares $200,353
ORIGIN BANCORP INCCOM68621T102 — 3,880 shares $198,462
YELP INCCL A985817105 — 8,088 shares $198,318
DIGI INTL INCCOM253798102 — 2,633 shares $197,343
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 4,577 shares $197,200
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 6,583 shares $197,029
HACKETT GROUP INCCOM404609109 — 18,225 shares $196,283
CLIMB GLOBAL SOLUTIONS INCCOM946760105 — 8,450 shares $196,124
CAREDX INCCOM14167L103 — 6,875 shares $195,938
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 — 7,378 shares $195,665
CACTUS INCCL A127203107 — 3,788 shares $194,059
SHORE BANCSHARES INCCOM825107105 — 8,444 shares $193,790
TEXAS CAP BANCSHARES INCCOM88224Q107 — 1,875 shares $193,612
FLOTEK INDUSTRIES INCCOM NEW343389409 — 8,222 shares $193,381
LB PHARMACEUTICALS INCCOM SHS50180M108 — 5,956 shares $193,302
EMPRESA DIST Y COMERCIAL NORSPON ADR29244A102 — 7,731 shares $192,966
EMPLOYERS HLDGS INCCOM292218104 — 3,806 shares $192,127
MITEK SYS INCCOM NEW606710200 — 9,517 shares $191,577
NATURAL GROCERS BY VITAMINCOM63888U108 — 6,173 shares $191,486
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 — 52,482 shares $191,034
FIRST HAWAIIAN INCCOM32051X108 — 6,494 shares $190,274
BIOVENTUS INCCOM CL A09075A108 — 19,966 shares $188,479
NRC HEALTHCOM NEW637372202 — 8,707 shares $187,810
OBSIDIAN ENERGY LTDCOM674482203 — 22,913 shares $186,283
INTERFACE INCCOM458665304 — 5,062 shares $181,422
GRANITE RIDGE RESOURCES INCCOM387432107 — 40,893 shares $180,338
ASTEC INDS INCCOM046224101 — 2,941 shares $179,960
INDEPENDENT BK CORP MICHCOM NEW453838609 — 4,989 shares $179,953
YORK WTR COCOM987184108 — 5,865 shares $179,762
VESTA REAL ESTATE CORPADS92540K109 — 5,223 shares $179,201
LATHAM GROUP INCCOM51819L107 — 27,483 shares $177,815
RESOLUTE HLDGS MGMT INCCOM76134H101 — 1,225 shares $177,049
RED RIVER BANCSHARES INCCOM75686R202 — 1,937 shares $176,809
SUPER GROUP SGHC LIMITEDORD SHSG8588X103 — 13,046 shares $176,773
TRIUMPH FINANCIAL INCCOM89679E300 — 2,255 shares $172,079
VIRTUS INVT PARTNERS INCCOM92828Q109 — 1,190 shares $170,765
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 6,351 shares $170,524
FIRST SOLAR INCCOM336433107 — 720 shares $169,891
CUSTOMERS BANCORP INCCOM23204G100 — 2,095 shares $165,714
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 — 8,108 shares $161,187
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 6,163 shares $160,731
GCM GROSVENOR INCCOM CL A36831E108 — 12,966 shares $159,482
LEGACY HOUSING CORPCOM52472M101 — 5,997 shares $157,541
LUXEXPERIENCE BVSPONSORED ADS55406W103 — 20,687 shares $153,704
SNDL INCCOM83307B101 — 112,658 shares $152,088
OXFORD INDS INCCOM691497309 — 4,291 shares $149,627
PELAGOS INS CAP LTDCOMG3398L118 — 6,088 shares $148,243
MIDLAND STATES BANCORP INCCOM597742105 — 4,723 shares $147,074
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 13,241 shares $145,386
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 455 shares $143,821
AMERIS BANCORPCOM03076K108 — 1,592 shares $143,694
IMMATICS N.VSHSN44445109 — 14,097 shares $142,803
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 2,978 shares $142,170
BAIN CAP SPECIALTY FIN INCCOM STK05684B107 — 11,355 shares $142,165
GRAY MEDIA INCCOM389375106 — 35,674 shares $141,626
MINERALYS THERAPEUTICS INCCOM603170101 — 5,239 shares $141,348
KEARNY FINL CORP MDCOM48716P108 — 14,809 shares $140,093
BANK FIRST CORPCOM06211J100 — 938 shares $139,152
DOLE PLCORD SHSG27907107 — 10,123 shares $138,888
INNOVEX INTERNATIONAL INCCOM457651107 — 5,582 shares $138,434
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 — 50,087 shares $135,736
RAYONIER ADVANCED MATLS INCCOM75508B104 — 17,105 shares $134,445
TENNANT COCOM880345103 — 1,477 shares $129,297
MYRIAD GENETICS INCCOM62855J104 — 22,427 shares $128,058
HAVERTY FURNITURE COS INCCOM419596101 — 4,948 shares $126,322
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 10,525 shares $124,300
FIRST FINANCIAL CORPORATIONCOM320218100 — 1,595 shares $123,517
KIMBALL ELECTRONICS INCCOM49428J109 — 4,689 shares $120,038
STITCH FIX INCCOM CL A860897107 — 29,099 shares $119,597
REVOLVE GROUP INCCL A76156B107 — 5,216 shares $119,394
MURPHY OIL CORPCOM626717102 — 3,666 shares $119,365
YEXT INCCOM98585N106 — 25,429 shares $118,753
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 6,805 shares $117,795
FERROGLOBE PLCSHSG33856108 — 36,527 shares $116,156
EASTMAN KODAK COCOM NEW277461406 — 12,460 shares $115,255
MONRO INCCOM610236101 — 6,630 shares $113,439
NATIONAL BK HLDGS CORPCL A633707104 — 2,507 shares $111,386
CONNECTONE BANCORP INCCOM20786W107 — 3,319 shares $110,987
UNITIL CORPCOM913259107 — 2,100 shares $110,649
KESTRA MED TECHNOLOGIES LTDSHSG52441105 — 4,306 shares $109,545
GEOPARK LTDUSD SHSG38327105 — 11,846 shares $107,799
WORTHINGTON STL INCCOM SHS982104101 — 3,138 shares $105,374
TRUSTMARK CORPCOM898402102 — 2,266 shares $104,259
ASPEN AEROGELS INCCOM04523Y105 — 16,403 shares $103,995
LUXFER HLDGS PLCSHSG5698W116 — 5,620 shares $101,385
NIAGEN BIOSCIENCE INCCOM NEW171077407 — 31,733 shares $101,228
TIC SOLUTIONS INCCOM00510N102 — 12,496 shares $101,093
TARSUS PHARMACEUTICALS INCCOM87650L103 — 1,580 shares $99,445
FORD MTR COCOM345370860 — 7,125 shares $99,038
TEEKAY CORPORATION LTDSHSG8726T105 — 9,897 shares $98,970
INSPERITY INCCOM45778Q107 — 2,375 shares $98,111
HORIZON BANCORP INDCOM440407104 — 4,908 shares $98,062
DIVERSIFIED ENERGY COCOMMON STOCK25520W107 — 7,061 shares $97,865
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 3,651 shares $97,080
ETORO GROUP LTDSHS CL AG32089107 — 2,453 shares $96,820
MONOLITHIC PWR SYS INCCOM609839105 — 70 shares $96,765
IDACORP INCCOM451107106 — 631 shares $95,470
TITAN MACHY INCCOM88830R101 — 4,499 shares $95,019
KELLY SVCS INCCL A488152208 — 7,704 shares $94,605
MICROCHIP TECHNOLOGY INC.COM595017104 — 1,025 shares $93,480