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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 18,128 shares | $6,564,511 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 357,725 shares | $6,471,245 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 205,811 shares | $6,458,349 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 443,588 shares | $6,432,026 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 90,292 shares | $6,296,964 |
| COSTAR GROUP INC | COM | 22160N109 | — | 221,838 shares | $6,282,452 |
| CSX CORP | COM | 126408103 | — | 131,633 shares | $6,256,516 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 42,875 shares | $6,250,318 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 60,769 shares | $6,208,769 |
| ALBEMARLE CORP | COM | 012653101 | — | 45,616 shares | $6,159,528 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 34,442 shares | $6,054,215 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 139,763 shares | $6,034,966 |
| AMETEK INC | COM | 031100100 | — | 24,805 shares | $6,001,322 |
| FISERV INC | COM | 337738108 | — | 119,490 shares | $5,860,984 |
| BLACKSTONE INC | COM | 09260D107 | — | 49,355 shares | $5,807,603 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 179,115 shares | $5,683,319 |
| GENERAL MTRS CO | COM | 37045V100 | — | 72,955 shares | $5,623,371 |
| SEMTECH CORP | COM | 816850101 | — | 34,544 shares | $5,590,946 |
| POLARIS INC | COM | 731068102 | — | 81,334 shares | $5,566,499 |
| HEICO CORP NEW | COM | 422806109 | — | 15,602 shares | $5,557,276 |
| NAVAN INC | CL A | 639193101 | — | 241,977 shares | $5,534,014 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,212 shares | $5,533,168 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 141,294 shares | $5,493,511 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 99,530 shares | $5,468,178 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 266,882 shares | $5,465,743 |
| NUVALENT INC | COM | 670703107 | — | 44,063 shares | $5,441,780 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 210,063 shares | $5,375,512 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 572,324 shares | $5,374,122 |
| CHART INDS INC | COM | 16115Q308 | — | 25,323 shares | $5,290,988 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,073 shares | $5,259,502 |
| BALL CORP | COM | 058498106 | — | 84,056 shares | $5,245,094 |
| BOEING CO | COM | 097023105 | — | 24,203 shares | $5,239,223 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 87,114 shares | $5,237,294 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 34,285 shares | $5,212,349 |
| FTI CONSULTING INC | COM | 302941109 | — | 34,797 shares | $5,185,101 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,989 shares | $5,183,956 |
| DOLLAR GEN CORP | COM | 256677105 | — | 45,016 shares | $5,181,792 |
| HORMEL FOODS CORP | COM | 440452100 | — | 206,643 shares | $5,128,879 |
| XCEL ENERGY INC | COM | 98389B100 | — | 63,582 shares | $5,105,635 |
| TOAST INC | CL A | 888787108 | — | 183,195 shares | $5,096,485 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 97,016 shares | $5,061,325 |
| SEMPRA | COM | 816851109 | — | 54,309 shares | $5,034,987 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22,554 shares | $5,026,836 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 122,213 shares | $5,014,399 |
| BRINKER INTL INC | COM | 109641100 | — | 29,643 shares | $4,980,024 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 45,993 shares | $4,979,202 |
| LYFT INC | CL A COM | 55087P104 | — | 336,504 shares | $4,916,323 |
| WW GRAINGER INC | COM | 384802104 | — | 3,598 shares | $4,894,719 |
| WABTEC | COM | 929740108 | — | 18,057 shares | $4,868,167 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 45,177 shares | $4,856,528 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 51,145 shares | $4,835,248 |
| GARMIN LTD | SHS | H2906T109 | — | 20,298 shares | $4,821,587 |
| STATE STR CORP | COM | 857477103 | — | 28,035 shares | $4,754,736 |
| TJX COS INC NEW | COM | 872540109 | — | 31,373 shares | $4,753,010 |
| NISOURCE INC | COM | 65473P105 | — | 99,011 shares | $4,707,973 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 65,730 shares | $4,706,268 |
| FRONTLINE PLC | COM | M46528101 | — | 134,874 shares | $4,692,266 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 15,480 shares | $4,659,944 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 34,942 shares | $4,641,346 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,829 shares | $4,640,746 |
| HUBSPOT INC | COM | 443573100 | — | 25,375 shares | $4,631,191 |
| D R HORTON INC | COM | 23331A109 | — | 28,409 shares | $4,627,258 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 280,886 shares | $4,539,118 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 39,802 shares | $4,477,725 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 85,215 shares | $4,422,658 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 35,916 shares | $4,419,464 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 52,114 shares | $4,380,703 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 36,670 shares | $4,292,957 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 212,073 shares | $4,292,358 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 53,682 shares | $4,269,866 |
| WOODWARD INC | COM | 980745103 | — | 10,020 shares | $4,262,909 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 487,111 shares | $4,262,221 |
| RALLIANT CORP | COM | 750940108 | — | 57,409 shares | $4,227,025 |
| ARCHROCK INC | COM | 03957W106 | — | 103,136 shares | $4,198,667 |
| ARAMARK | COM | 03852U106 | — | 73,489 shares | $4,181,524 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 21,627 shares | $4,178,985 |
| SANMINA CORP | COM | 801056102 | — | 16,468 shares | $4,167,721 |
| VIRTU FINL INC | CL A | 928254101 | — | 69,861 shares | $4,161,620 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,958 shares | $4,161,547 |
| NEWMONT CORP | COM | 651639106 | — | 44,197 shares | $4,128,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 19,917 shares | $4,103,101 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 64,660 shares | $4,092,978 |
| WATERS CORP | COM | 941848103 | — | 10,897 shares | $4,086,811 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 161,610 shares | $4,070,956 |
| NETAPP INC | COM | 64110D104 | — | 26,241 shares | $4,061,057 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 303,592 shares | $4,031,702 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 34,465 shares | $4,021,032 |
| EASTMAN CHEM CO | COM | 277432100 | — | 59,922 shares | $4,013,576 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 49,784 shares | $4,013,088 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 16,297 shares | $3,989,017 |
| AVNET INC | COM | 053807103 | — | 44,716 shares | $3,971,675 |
| ARCBEST CORP | COM | 03937C105 | — | 27,613 shares | $3,963,570 |
| VALVOLINE INC | COM | 92047W101 | — | 99,822 shares | $3,946,962 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,665 shares | $3,945,686 |
| DROPBOX INC | CL A | 26210C104 | — | 142,152 shares | $3,904,915 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 224,083 shares | $3,887,840 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 59,598 shares | $3,814,868 |
| NVR INC | COM | 62944T105 | — | 557 shares | $3,795,064 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 43,363 shares | $3,782,121 |
| CROCS INC | COM | 227046109 | — | 31,311 shares | $3,777,359 |