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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) |
|---|---|---|---|---|---|
| HAPPEN INC | COM NEW | 52603A208 | — | 59,193 shares | $1,227,663 |
| STRATEGIC ED INC | COM | 86272C103 | — | 15,944 shares | $1,221,629 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 316,237 shares | $1,217,512 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 62,239 shares | $1,215,528 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 44,773 shares | $1,213,796 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 59,802 shares | $1,201,422 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 25,100 shares | $1,198,274 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 14,324 shares | $1,198,203 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 22,202 shares | $1,194,024 |
| MAXIMUS INC | COM | 577933104 | — | 22,194 shares | $1,193,149 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,886 shares | $1,191,879 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 31,731 shares | $1,188,643 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 59,067 shares | $1,180,159 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 21,356 shares | $1,179,278 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 87,064 shares | $1,176,235 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 13,811 shares | $1,158,052 |
| CLOROX CO DEL | COM | 189054109 | — | 12,124 shares | $1,157,115 |
| FORMFACTOR INC | COM | 346375108 | — | 7,235 shares | $1,157,094 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 15,818 shares | $1,155,189 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 7,680 shares | $1,151,539 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 17,745 shares | $1,151,118 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 8,806 shares | $1,148,919 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,996 shares | $1,147,986 |
| FORWARD AIR CORP | COM | 34986A104 | — | 84,225 shares | $1,137,880 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 11,631 shares | $1,132,743 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,593 shares | $1,129,426 |
| BLACKBERRY LTD | COM | 09228F103 | — | 89,082 shares | $1,126,887 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 32,001 shares | $1,124,515 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 214,443 shares | $1,123,681 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 9,497 shares | $1,122,640 |
| ARCOSA INC | COM | 039653100 | — | 7,681 shares | $1,115,972 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,812 shares | $1,113,257 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,837 shares | $1,110,544 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 37,301 shares | $1,109,332 |
| OMNICELL COM | COM | 68213N109 | — | 26,628 shares | $1,105,595 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,917 shares | $1,105,394 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,931 shares | $1,100,063 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,076 shares | $1,099,159 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 15,844 shares | $1,097,355 |
| VERICEL CORP | COM | 92346J108 | — | 24,451 shares | $1,087,825 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 8,564 shares | $1,082,404 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 17,662 shares | $1,076,499 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 63,377 shares | $1,074,874 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 19,204 shares | $1,070,239 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,825 shares | $1,064,498 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 16,528 shares | $1,062,420 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 24,575 shares | $1,057,462 |
| AUTONATION INC | COM | 05329W102 | — | 5,667 shares | $1,052,872 |
| PROGYNY INC | COM | 74340E103 | — | 36,471 shares | $1,051,459 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 24,078 shares | $1,050,042 |
| AVIENT CORPORATION | COM | 05368V106 | — | 28,315 shares | $1,046,522 |
| PHARVARIS N V | COM | N69605108 | — | 30,223 shares | $1,045,111 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 12,290 shares | $1,034,941 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 95,985 shares | $1,027,999 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 163,978 shares | $1,019,943 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 11,695 shares | $1,018,167 |
| MATADOR RES CO | COM | 576485205 | — | 20,374 shares | $1,014,218 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 35,168 shares | $1,004,750 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 16,503 shares | $1,002,310 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 25,795 shares | $1,000,330 |
| SCHEIN HENRY INC | COM | 806407102 | — | 11,934 shares | $996,728 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 12,414 shares | $993,368 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 17,231 shares | $985,958 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 8,859 shares | $976,882 |
| NEWMARKET CORP | COM | 651587107 | — | 1,231 shares | $974,016 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 23,181 shares | $972,443 |
| SCHOLASTIC CORP | COM | 807066105 | — | 21,090 shares | $970,140 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 35,194 shares | $965,371 |
| BANKUNITED INC | COM | 06652K103 | — | 19,812 shares | $959,891 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11,545 shares | $950,962 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5,634 shares | $950,681 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,316 shares | $950,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 12,762 shares | $949,493 |
| KIRBY CORP | COM | 497266106 | — | 6,970 shares | $947,711 |
| M/I HOMES INC | COM | 55305B101 | — | 5,870 shares | $943,837 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 12,812 shares | $941,041 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 14,944 shares | $940,725 |
| NASDAQ INC | COM | 631103108 | — | 11,822 shares | $931,810 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 231,248 shares | $924,992 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,095 shares | $924,058 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 65,180 shares | $922,297 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 17,090 shares | $922,006 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 6,445 shares | $917,832 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,915 shares | $913,986 |
| ROBERT HALF INC. | COM | 770323103 | — | 29,702 shares | $911,851 |
| ALBANY INTL CORP | CL A | 012348108 | — | 12,234 shares | $911,433 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 30,593 shares | $910,142 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 27,879 shares | $902,443 |
| PROTO LABS INC | COM | 743713109 | — | 11,017 shares | $897,996 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 58,700 shares | $892,827 |
| AMEREN CORP | COM | 023608102 | — | 7,892 shares | $892,112 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 103,064 shares | $891,504 |
| RPC INC | COM | 749660106 | — | 151,201 shares | $881,502 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,739 shares | $881,308 |
| LENNOX INTL INC | COM | 526107107 | — | 1,536 shares | $880,051 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 37,700 shares | $879,164 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 24,271 shares | $878,610 |
| CDW CORP | COM | 12514G108 | — | 6,239 shares | $877,453 |
| GRACO INC | COM | 384109104 | — | 11,601 shares | $877,152 |
| GOLD COM INC | COM | 00181T107 | — | 21,032 shares | $875,142 |