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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) |
|---|---|---|---|---|---|
| EAGLE MATLS INC | COM | 26969P108 | — | 16,741 shares | $3,766,725 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 78,877 shares | $3,766,377 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 34,707 shares | $3,745,927 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,446 shares | $3,720,208 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 26,944 shares | $3,689,981 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 116,459 shares | $3,681,269 |
| ARGAN INC | COM | 04010E109 | — | 4,601 shares | $3,674,129 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 70,221 shares | $3,665,536 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 35,574 shares | $3,659,853 |
| WESCO INTL INC | COM | 95082P105 | — | 10,521 shares | $3,634,269 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 362,895 shares | $3,628,950 |
| JABIL INC | COM | 466313103 | — | 9,405 shares | $3,625,439 |
| PHOTRONICS INC | COM | 719405102 | — | 110,256 shares | $3,586,628 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 49,252 shares | $3,562,890 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 42,636 shares | $3,513,633 |
| ALKERMES PLC | SHS | G01767105 | — | 66,877 shares | $3,504,020 |
| STERIS PLC | SHS USD | G8473T100 | — | 16,627 shares | $3,501,147 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 86,130 shares | $3,498,601 |
| VIASAT INC | COM | 92552V100 | — | 38,914 shares | $3,494,866 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 62,173 shares | $3,410,189 |
| STIFEL FINL CORP | COM | 860630102 | — | 48,833 shares | $3,407,078 |
| CLEAN HARBORS INC | COM | 184496107 | — | 11,370 shares | $3,396,788 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 29,725 shares | $3,379,435 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 42,581 shares | $3,376,247 |
| COPART INC | COM | 217204106 | — | 119,477 shares | $3,368,057 |
| AT&T INC | COM | 00206R102 | — | 161,439 shares | $3,341,787 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 29,560 shares | $3,332,594 |
| LOEWS CORP | COM | 540424108 | — | 29,428 shares | $3,331,544 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,157 shares | $3,321,417 |
| SEI INVTS CO | COM | 784117103 | — | 37,864 shares | $3,321,051 |
| HUT 8 CORP | COM | 44812J104 | — | 28,662 shares | $3,308,885 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 234,579 shares | $3,307,564 |
| TERADATA CORP DEL | COM | 88076W103 | — | 94,405 shares | $3,271,133 |
| TAPESTRY INC | COM | 876030107 | — | 22,249 shares | $3,256,809 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,105 shares | $3,247,768 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 194,422 shares | $3,219,628 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 32,242 shares | $3,195,827 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 26,733 shares | $3,179,890 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 26,746 shares | $3,170,203 |
| NATERA INC | COM | 632307104 | — | 11,644 shares | $3,160,764 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 39,623 shares | $3,159,142 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 98,243 shares | $3,148,688 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 68,982 shares | $3,136,612 |
| PENTAIR PLC | SHS | G7S00T104 | — | 40,830 shares | $3,130,028 |
| CENTENE CORP DEL | COM | 15135B101 | — | 48,286 shares | $3,099,478 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 43,636 shares | $3,092,920 |
| COCA COLA CONS INC | COM | 191098102 | — | 16,162 shares | $3,085,649 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,184 shares | $3,072,344 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 16,282 shares | $3,045,060 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,310 shares | $3,040,807 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 37,694 shares | $3,032,859 |
| OLD REP INTL CORP | COM | 680223104 | — | 74,014 shares | $3,028,653 |
| DANA INC | COM | 235825205 | — | 111,047 shares | $3,021,589 |
| PEPSICO INC | COM | 713448108 | — | 22,285 shares | $3,017,389 |
| VISTRA CORP | COM | 92840M102 | — | 19,020 shares | $3,017,143 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,371 shares | $3,012,672 |
| VALARIS LTD | CL A | G9460G101 | — | 41,147 shares | $2,987,272 |
| TRIMBLE INC | COM | 896239100 | — | 58,309 shares | $2,984,255 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 56,666 shares | $2,967,598 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 15,217 shares | $2,949,663 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 23,861 shares | $2,941,823 |
| CMS ENERGY CORP | COM | 125896100 | — | 38,405 shares | $2,937,982 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 65,474 shares | $2,932,580 |
| AIRBNB INC | COM CL A | 009066101 | — | 20,397 shares | $2,918,811 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 136,642 shares | $2,918,673 |
| MAPLEBEAR INC | COM | 565394103 | — | 61,243 shares | $2,899,856 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,294 shares | $2,892,923 |
| CINTAS CORP | COM | 172908105 | — | 16,997 shares | $2,890,850 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 28,523 shares | $2,849,448 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 35,119 shares | $2,840,776 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 88,996 shares | $2,836,303 |
| MOELIS & CO | CL A | 60786M105 | — | 43,349 shares | $2,835,892 |
| DILLARDS INC | CL A | 254067101 | — | 5,366 shares | $2,835,502 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13,708 shares | $2,834,951 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 187,536 shares | $2,831,794 |
| VISA INC | COM CL A | 92826C839 | — | 8,241 shares | $2,827,405 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,348 shares | $2,822,876 |
| GODADDY INC | CL A | 380237107 | — | 33,210 shares | $2,818,865 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 32,655 shares | $2,811,269 |
| CHEFS WHSE INC | COM | 163086101 | — | 29,197 shares | $2,805,832 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 81,103 shares | $2,758,313 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,448 shares | $2,749,534 |
| LENNAR CORP | CL A | 526057104 | — | 30,212 shares | $2,733,884 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,799 shares | $2,727,211 |
| PBF ENERGY INC | CL A | 69318G106 | — | 59,650 shares | $2,715,268 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 636,431 shares | $2,704,832 |
| KB HOME | COM | 48666K109 | — | 42,764 shares | $2,676,599 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 97,030 shares | $2,656,681 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 41,528 shares | $2,655,716 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 288,903 shares | $2,652,130 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 129,708 shares | $2,649,934 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 189,235 shares | $2,622,797 |
| REVVITY INC | COM | 714046109 | — | 23,460 shares | $2,610,160 |
| NUCOR CORP | COM | 670346105 | — | 11,687 shares | $2,603,279 |
| INTERDIGITAL INC | COM | 45867G101 | — | 9,186 shares | $2,600,832 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 61,735 shares | $2,599,044 |
| ARROW ELECTRS INC | COM | 042735100 | — | 12,124 shares | $2,587,383 |
| INGREDION INC | COM | 457187102 | — | 27,229 shares | $2,578,859 |
| TESLA INC | COM | 88160R101 | — | 6,122 shares | $2,574,913 |
| F5 INC | COM | 315616102 | — | 6,167 shares | $2,565,225 |