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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) |
|---|---|---|---|---|---|
| OPENLANE INC | COM | 48238T109 | — | 62,177 shares | $2,564,179 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 48,537 shares | $2,552,075 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16,216 shares | $2,545,263 |
| KINROSS GOLD CORP | COM | 496902404 | — | 107,317 shares | $2,534,828 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 39,309 shares | $2,507,914 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,251 shares | $2,487,610 |
| SAILPOINT INC | COM | 78781J109 | — | 169,299 shares | $2,478,537 |
| COURSERA INC | COM | 22266M104 | — | 439,148 shares | $2,476,795 |
| INSULET CORP | COM | 45784P101 | — | 16,200 shares | $2,466,450 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 14,472 shares | $2,454,596 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 32,046 shares | $2,449,276 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 33,051 shares | $2,447,096 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 70,605 shares | $2,440,815 |
| SIMPSON MFG INC | COM | 829073105 | — | 11,631 shares | $2,434,950 |
| LGI HOMES INC | COM | 50187T106 | — | 38,223 shares | $2,434,041 |
| GRIFFON CORP | COM | 398433102 | — | 24,931 shares | $2,431,520 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 85,678 shares | $2,419,547 |
| GARRETT MOTION INC | COM | 366505105 | — | 66,354 shares | $2,404,005 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 25,820 shares | $2,402,551 |
| COMSTOCK RES INC | COM | 205768302 | — | 160,445 shares | $2,393,839 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 24,234 shares | $2,362,330 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 30,610 shares | $2,335,237 |
| LEAR CORP | COM NEW | 521865204 | — | 17,345 shares | $2,325,271 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 27,310 shares | $2,315,615 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 38,293 shares | $2,311,365 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 588,397 shares | $2,288,864 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 64,545 shares | $2,286,829 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 31,941 shares | $2,284,420 |
| BRUNSWICK CORP | COM | 117043109 | — | 26,992 shares | $2,273,806 |
| XYLEM INC | COM | 98419M100 | — | 19,230 shares | $2,273,178 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 7,806 shares | $2,272,873 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 86,130 shares | $2,258,329 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 43,060 shares | $2,257,205 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 46,359 shares | $2,251,657 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 52,133 shares | $2,251,103 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 120,197 shares | $2,248,886 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 647,411 shares | $2,246,516 |
| LITTELFUSE INC | COM | 537008104 | — | 4,931 shares | $2,245,232 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 25,222 shares | $2,239,209 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 19,553 shares | $2,234,908 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 28,287 shares | $2,233,259 |
| IMAX CORP | COM | 45245E109 | — | 55,961 shares | $2,230,605 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 19,754 shares | $2,193,287 |
| COHEN & STEERS INC | COM | 19247A100 | — | 28,731 shares | $2,187,578 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 151,833 shares | $2,177,285 |
| MCDONALDS CORP | COM | 580135101 | — | 8,008 shares | $2,164,642 |
| STRIDE INC | COM | 86333M108 | — | 24,956 shares | $2,152,205 |
| ACM RESH INC | COM CL A | 00108J109 | — | 16,800 shares | $2,131,752 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 62,989 shares | $2,127,139 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 100,516 shares | $2,124,908 |
| INNOVIVA INC | COM | 45781M101 | — | 93,034 shares | $2,112,802 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 103,699 shares | $2,111,312 |
| HAMILTON LANE INC | CL A | 407497106 | — | 26,747 shares | $2,108,466 |
| HF SINCLAIR CORP | COM | 403949100 | — | 30,261 shares | $2,107,679 |
| SEZZLE INC | COM | 78435P105 | — | 12,159 shares | $2,086,849 |
| ENPRO INC | COM | 29355X107 | — | 5,518 shares | $2,079,900 |
| ANAPTYSBIO INC | COM | 032724106 | — | 30,813 shares | $2,079,878 |
| METHANEX CORP | COM | 59151K108 | — | 44,857 shares | $2,070,151 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 43,124 shares | $2,028,553 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 17,053 shares | $2,017,540 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,405 shares | $2,015,362 |
| GRANITE CONSTR INC | COM | 387328107 | — | 12,648 shares | $1,999,396 |
| DYCOM INDS INC | COM | 267475101 | — | 3,951 shares | $1,997,586 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 12,438 shares | $1,995,304 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,137 shares | $1,994,682 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 250,722 shares | $1,983,211 |
| FLUOR CORP | COM | 343412102 | — | 37,703 shares | $1,975,260 |
| DTE ENERGY CO | COM | 233331107 | — | 12,959 shares | $1,974,563 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,106 shares | $1,973,036 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,909 shares | $1,970,522 |
| AGCO CORP | COM | 001084102 | — | 16,461 shares | $1,970,382 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 11,465 shares | $1,959,254 |
| CNA FINL CORP | COM | 126117100 | — | 40,276 shares | $1,957,816 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 18,216 shares | $1,949,112 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 215,180 shares | $1,947,379 |
| KENNAMETAL INC | COM | 489170100 | — | 55,156 shares | $1,933,218 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 46,739 shares | $1,933,125 |
| UNIQURE NV | SHS | N90064101 | — | 41,675 shares | $1,919,550 |
| HERC HLDGS INC | COM | 42704L104 | — | 13,336 shares | $1,911,582 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 20,567 shares | $1,904,299 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 19,341 shares | $1,873,756 |
| ENERSYS | COM | 29275Y102 | — | 8,009 shares | $1,872,664 |
| GPGI INC | COM CL A | 20459V105 | — | 118,057 shares | $1,871,203 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 147,873 shares | $1,870,593 |
| MARKEL GROUP INC | COM | 570535104 | — | 957 shares | $1,869,031 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 14,865 shares | $1,868,233 |
| HASBRO INC | COM | 418056107 | — | 22,588 shares | $1,865,543 |
| TRANSUNION | COM | 89400J107 | — | 25,784 shares | $1,860,058 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 40,044 shares | $1,849,632 |
| SEABOARD CORP DEL | COM | 811543107 | — | 414 shares | $1,848,233 |
| H2O AMERICA | COM | 784305104 | — | 30,387 shares | $1,846,618 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 26,384 shares | $1,846,352 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 75,189 shares | $1,839,123 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 36,249 shares | $1,831,662 |
| CHAMPION HOMES INC | COM | 830830105 | — | 20,749 shares | $1,828,402 |
| VISTEON CORP | COM NEW | 92839U206 | — | 18,381 shares | $1,823,579 |
| TARGA RES CORP | COM | 87612G101 | — | 6,777 shares | $1,817,185 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 18,079 shares | $1,801,753 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,684 shares | $1,800,628 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 43,117 shares | $1,796,685 |