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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) |
|---|---|---|---|---|---|
| MARZETTI COMPANY | COM | 513847103 | — | 7,659 shares | $874,351 |
| OFG BANCORP | COM | 67103X102 | — | 17,781 shares | $872,514 |
| OGE ENERGY CORP | COM | 670837103 | — | 17,815 shares | $866,878 |
| INSTEEL INDS INC | COM | 45774W108 | — | 28,444 shares | $859,009 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 752 shares | $858,348 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 9,519 shares | $858,233 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,331 shares | $856,798 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 9,402 shares | $853,137 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 4,925 shares | $852,616 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 35,584 shares | $849,746 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7,952 shares | $847,842 |
| HEARTFLOW INC | COM | 42238D107 | — | 28,584 shares | $838,655 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,929 shares | $835,894 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 42,342 shares | $830,327 |
| PEGASYSTEMS INC | COM | 705573103 | — | 27,652 shares | $828,730 |
| CONCENTRIX CORP | COM | 20602D101 | — | 36,889 shares | $826,498 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 10,273 shares | $823,484 |
| PRIMERICA INC | COM | 74164M108 | — | 2,893 shares | $822,191 |
| CG ONCOLOGY INC | COM | 156944100 | — | 11,568 shares | $821,906 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,786 shares | $820,048 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 481 shares | $816,445 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 25,481 shares | $815,392 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,128 shares | $814,656 |
| HINGE HEALTH INC | CL A | 433313103 | — | 9,805 shares | $813,815 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 51,589 shares | $813,559 |
| VAXCYTE INC | COM | 92243G108 | — | 13,907 shares | $808,414 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,749 shares | $807,134 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 26,436 shares | $803,126 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 15,053 shares | $802,325 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 3,583 shares | $801,983 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 22,325 shares | $801,468 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,657 shares | $801,051 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 6,711 shares | $789,214 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 82,081 shares | $788,798 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 6,600 shares | $774,312 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,962 shares | $765,538 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,635 shares | $762,730 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 37,486 shares | $762,090 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 41,963 shares | $760,789 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 133,779 shares | $759,865 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 98,364 shares | $755,436 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5,430 shares | $754,118 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 13,449 shares | $754,085 |
| V2X INC | COM | 92242T101 | — | 10,109 shares | $753,727 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 17,251 shares | $753,696 |
| BIOHAVEN LTD | COM | G1110E107 | — | 50,585 shares | $752,705 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 150,096 shares | $750,480 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 361 shares | $748,494 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 22,830 shares | $747,682 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 11,307 shares | $744,905 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,370 shares | $743,486 |
| ZSCALER INC | COM | 98980G102 | — | 5,259 shares | $742,308 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 30,550 shares | $739,310 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 108,208 shares | $736,896 |
| RED VIOLET INC | COM | 75704L104 | — | 11,521 shares | $734,118 |
| FB FINL CORP | COM | 30257X104 | — | 13,260 shares | $733,941 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 57,380 shares | $733,316 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 23,248 shares | $732,777 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 26,829 shares | $730,017 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,564 shares | $729,457 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,840 shares | $727,488 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 174,130 shares | $724,381 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11,652 shares | $723,007 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 14,645 shares | $722,877 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 10,501 shares | $720,894 |
| AECOM | COM | 00766T100 | — | 10,317 shares | $720,127 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 36,565 shares | $719,599 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 25,417 shares | $716,759 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 45,021 shares | $716,284 |
| ALLIENT INC | COM | 019330109 | — | 6,934 shares | $713,717 |
| ARTIVION INC | COM | 228903100 | — | 31,721 shares | $712,771 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 12,215 shares | $711,768 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,534 shares | $710,617 |
| PRA GROUP INC | COM | 69354N106 | — | 37,412 shares | $710,454 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,656 shares | $710,055 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 39,425 shares | $708,073 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,138 shares | $707,752 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,868 shares | $706,159 |
| CTS CORP | COM | 126501105 | — | 10,764 shares | $701,705 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 22,853 shares | $699,530 |
| PRECIGEN INC | COM | 74017N105 | — | 122,515 shares | $698,336 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 13,287 shares | $696,770 |
| INCYTE CORP | COM | 45337C102 | — | 6,113 shares | $692,970 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 14,000 shares | $685,860 |
| OOMA INC | COM | 683416101 | — | 35,478 shares | $681,887 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 14,585 shares | $681,411 |
| RYDER SYS INC | COM | 783549108 | — | 2,579 shares | $680,263 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 13,035 shares | $680,036 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 12,848 shares | $679,274 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 5,518 shares | $675,238 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 69,847 shares | $674,722 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 17,233 shares | $674,155 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 8,081 shares | $673,471 |
| HAWKINS INC | COM | 420261109 | — | 4,737 shares | $673,128 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 103,277 shares | $671,300 |
| CVB FINL CORP | COM | 126600105 | — | 29,686 shares | $669,419 |
| ST JOE CO | COM | 790148100 | — | 10,607 shares | $664,316 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 14,660 shares | $661,899 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 10,427 shares | $659,508 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 47,880 shares | $655,956 |