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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) |
|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 20,083 shares | $1,792,408 |
| BELDEN INC | COM | 077454106 | — | 14,861 shares | $1,781,983 |
| SMITH A O CORP | COM | 831865209 | — | 28,215 shares | $1,769,645 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 118,000 shares | $1,762,920 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 3,240 shares | $1,739,718 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 107,392 shares | $1,736,529 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 56,934 shares | $1,733,640 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 78,922 shares | $1,725,235 |
| STONECO LTD | COM CL A | G85158106 | — | 159,147 shares | $1,725,153 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,704 shares | $1,721,745 |
| BLOCK H & R INC | COM | 093671105 | — | 45,115 shares | $1,717,979 |
| ANDERSONS INC | COM | 034164103 | — | 24,988 shares | $1,709,179 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,307 shares | $1,704,205 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,475 shares | $1,701,047 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 51,383 shares | $1,692,556 |
| KRAFT HEINZ CO | COM | 500754106 | — | 70,984 shares | $1,676,642 |
| HERSHEY CO | COM | 427866108 | — | 9,523 shares | $1,670,810 |
| RXO INC | COMMON STOCK | 74982T103 | — | 60,527 shares | $1,669,940 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 68,238 shares | $1,648,630 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,612 shares | $1,631,370 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 43,743 shares | $1,627,677 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 184,875 shares | $1,623,202 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 17,847 shares | $1,621,400 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 237,295 shares | $1,618,352 |
| VITA COCO CO INC | COM | 92846Q107 | — | 24,418 shares | $1,615,007 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 16,690 shares | $1,610,919 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,688 shares | $1,610,002 |
| AMER STATES WTR CO | COM | 029899101 | — | 19,459 shares | $1,607,897 |
| EXELIXIS INC | COM | 30161Q104 | — | 29,448 shares | $1,602,266 |
| APTARGROUP INC | COM | 038336103 | — | 12,716 shares | $1,592,043 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 54,003 shares | $1,587,688 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 42,879 shares | $1,586,952 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 43,794 shares | $1,585,343 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 199,983 shares | $1,583,865 |
| CARTERS INC | COM | 146229109 | — | 38,318 shares | $1,577,169 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9,350 shares | $1,576,971 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 32,208 shares | $1,566,597 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 28,447 shares | $1,564,585 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 9,479 shares | $1,557,115 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 18,085 shares | $1,550,789 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 30,977 shares | $1,543,894 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 45,191 shares | $1,517,514 |
| MODINE MFG CO | COM | 607828100 | — | 5,680 shares | $1,516,674 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 10,105 shares | $1,516,053 |
| EVERFORTH INC | COM | 00191U102 | — | 84,216 shares | $1,504,940 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 36,918 shares | $1,499,978 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 12,180 shares | $1,493,024 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 14,557 shares | $1,490,491 |
| FRONTDOOR INC | COM | 35905A109 | — | 19,121 shares | $1,483,598 |
| EOG RES INC | COM | 26875P101 | — | 11,427 shares | $1,482,425 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 25,280 shares | $1,477,363 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 46,819 shares | $1,474,798 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,449 shares | $1,470,217 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 79,845 shares | $1,466,753 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 19,303 shares | $1,466,063 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 20,831 shares | $1,462,336 |
| MSA SAFETY INC | COM | 553498106 | — | 8,313 shares | $1,451,284 |
| NOVAVAX INC | COM NEW | 670002401 | — | 153,665 shares | $1,447,524 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,396 shares | $1,446,879 |
| CARLISLE COS INC | COM | 142339100 | — | 3,962 shares | $1,437,216 |
| KROGER CO | COM | 501044101 | — | 25,858 shares | $1,435,895 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 38,627 shares | $1,433,448 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,524 shares | $1,425,656 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 57,332 shares | $1,422,407 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 9,143 shares | $1,422,377 |
| UNUM GROUP | COM | 91529Y106 | — | 15,769 shares | $1,409,749 |
| HUBBELL INC | COM | 443510607 | — | 2,686 shares | $1,405,315 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 339,333 shares | $1,401,445 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,644 shares | $1,391,907 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,210 shares | $1,385,265 |
| ROBLOX CORP | CL A | 771049103 | — | 25,400 shares | $1,381,252 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,277 shares | $1,379,528 |
| THE REALREAL INC | COM | 88339P101 | — | 116,548 shares | $1,374,101 |
| CABOT CORP | COM | 127055101 | — | 15,055 shares | $1,367,295 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 45,949 shares | $1,366,064 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 17,037 shares | $1,363,641 |
| BORGWARNER INC | COM | 099724106 | — | 20,427 shares | $1,356,353 |
| CENTURY ALUM CO | COM | 156431108 | — | 29,204 shares | $1,343,676 |
| ENACT HLDGS INC | COM | 29249E109 | — | 29,298 shares | $1,339,212 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,573 shares | $1,332,003 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 18,198 shares | $1,331,912 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 32,081 shares | $1,331,682 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,208 shares | $1,320,131 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 8,678 shares | $1,309,857 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 5,160 shares | $1,306,306 |
| INVESCO LTD | SHS | G491BT108 | — | 49,402 shares | $1,303,719 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 12,773 shares | $1,299,014 |
| GRAHAM CORP | COM | 384556106 | — | 10,440 shares | $1,292,368 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,530 shares | $1,288,934 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,937 shares | $1,284,292 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 269,873 shares | $1,273,801 |
| LIFE360 INC | COM | 532206109 | — | 22,819 shares | $1,263,260 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 24,082 shares | $1,261,174 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 85,353 shares | $1,260,664 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 14,457 shares | $1,259,205 |
| TRINITY INDS INC | COM | 896522109 | — | 36,284 shares | $1,254,701 |
| PPG INDS INC | COM | 693506107 | — | 10,282 shares | $1,247,104 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 29,133 shares | $1,243,979 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 198,532 shares | $1,238,840 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 15,822 shares | $1,228,262 |