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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) |
|---|---|---|---|---|---|
| STELLUS CAP INVT CORP | COM | 858568108 | — | 1,612 shares | $13,573 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 270 shares | $12,668 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 2,058 shares | $12,533 |
| DAVITA INC | COM | 23918K108 | — | 56 shares | $12,459 |
| SINCLAIR INC | CL A | 829242106 | — | 804 shares | $11,457 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 4,635 shares | $9,502 |
| HOLLEY INC | COM | 43538H103 | — | 2,801 shares | $7,143 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 228 shares | $6,138 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 19 shares | $5,827 |
| GENTHERM INC | COM | 37253A103 | — | 140 shares | $4,775 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 57 shares | $2,189 |
| KFORCE INC | COM | 493732101 | — | 14 shares | $657 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 11 shares | $77 |
| URANIUM RTY CORP | COM | 91702V101 | — | 19 shares | $53 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 29 shares | $50 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 2 shares | $13 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 4 shares | $6 |