Aquatic Capital Management LLC — 13F Holdings & Portfolio
CIK 1803916 · latest 13F-HR filed 2026-08-14
Aquatic Capital Management LLC manages $2.91B in 13F-reported U.S. long-equity assets across 1,217 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (2.12%), NFLX (1.93%), BSX (1.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 557 new positions, exited 642, added to 345, and trimmed 302.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FLOOR 23
CHICAGO, IL 60606
$2.91B
Long-equity book
1,217
Distinct positions
2026-06-30
Filed 2026-08-14
+557 / −642 / ↑345 / ↓302
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTUITIVE SURGICAL INC$29.4M +818.3%
- ZOETIS INC$19.7M +1038.1%
- META PLATFORMS INC$18.4M +42.2%
- MASTERCARD INCORPORATED$11.8M +62.7%
- BOSTON SCIENTIFIC CORP$11.3M +36.6%
Top Trims
- TESLA INC-$38.0M -93.7%
- INTERCONTINENTAL EXCHANGE IN-$29.0M -80.4%
- CAPITAL ONE FINL CORP-$28.5M -79.2%
- GE AEROSPACE-$28.3M -84.3%
- CHEVRON CORPORATION-$27.1M -69.6%
New Positions
- NETFLIX INC.$56.1M
- QUALCOMM INC$38.6M
- ORACLE CORP$35.5M
- INTUIT$31.9M
- AMAZON COM INC$26.0M
Exited Positions
- TAIWAN SEMICONDUCTOR MANUFAC$40.8M
- ROCKET COS INC$38.6M
- ADVANCED MICRO DEVICES INC$35.6M
- ELI LILLY & CO$31.1M
- HOME DEPOT INC$30.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $61.9M | 2.12% | 109,852 | SH |
| 2 | NETFLIX INC. | NFLX | 64110L106 | $56.1M | 1.93% | 785,172 | SH |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $42.1M | 1.44% | 985,535 | SH |
| 4 | QUALCOMM INC | QCOM | 747525103 | $38.6M | 1.33% | 209,032 | SH |
| 5 | ORACLE CORP | ORCL | 68389X105 | $35.5M | 1.22% | 242,037 | SH |
| 6 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $33.0M | 1.13% | 82,901 | SH |
| 7 | INTUIT | INTU | 461202103 | $31.9M | 1.10% | 122,381 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $30.7M | 1.05% | 59,754 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $26.0M | 0.89% | 108,961 | SH |
| 10 | ZOETIS INC | ZTS | 98978V103 | $21.6M | 0.74% | 300,272 | SH |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $21.3M | 0.73% | 22,073 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $20.6M | 0.71% | 54,617 | SH |
| 13 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $20.4M | 0.70% | 1,127,356 | SH |
| 14 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $20.3M | 0.70% | 32,577 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $20.0M | 0.69% | 55,940 | SH |
| 16 | MCKESSON CORP | MCK | 58155Q103 | $19.6M | 0.67% | 26,001 | SH |
| 17 | AUTOZONE INC | AZO | 053332102 | $19.2M | 0.66% | 6,019 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.2M | 0.66% | 95,831 | SH |
| 19 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $18.8M | 0.65% | 151,023 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $18.8M | 0.64% | 50,333 | SH |
| 21 | CME GROUP INC | CME | 12572Q105 | $18.6M | 0.64% | 84,339 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $18.2M | 0.62% | 130,334 | SH |
| 23 | NOKIA CORP | NOK | 654902204 | $18.1M | 0.62% | 1,362,016 | SH |
| 24 | WALMART INC | WMT | 931142103 | $17.5M | 0.60% | 154,785 | SH |
| 25 | ROBINHOOD MKTS INC | HOOD | 770700102 | $17.4M | 0.60% | 173,132 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $17.3M | 0.60% | 240,347 | SH |
| 27 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $16.8M | 0.58% | 267,827 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $16.0M | 0.55% | 55,180 | SH |
| 29 | EQUIFAX INC | EFX | 294429105 | $15.7M | 0.54% | 98,934 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $15.6M | 0.54% | 21,728 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $15.5M | 0.53% | 113,494 | SH |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $15.0M | 0.51% | 331,520 | SH |
| 33 | OMNICOM GROUP INC | OMC | 681919106 | $14.9M | 0.51% | 204,452 | SH |
| 34 | FREEPORT MCMORAN INC | FCX | 35671D857 | $14.4M | 0.50% | 229,696 | SH |
| 35 | SYSCO CORP | SYY | 871829107 | $14.4M | 0.50% | 172,465 | SH |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $13.5M | 0.47% | 140,880 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $13.3M | 0.46% | 85,141 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.1M | 0.45% | 26,113 | SH |
| 39 | PHILLIPS 66 | PSX | 718546104 | $13.1M | 0.45% | 77,403 | SH |
| 40 | ASTRAZENECA PLC | AZN | G0593M107 | $12.9M | 0.44% | 68,181 | SH |
| 41 | ENTERGY CORP NEW | ETR | 29364G103 | $12.9M | 0.44% | 112,406 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $12.7M | 0.44% | 138,025 | SH |
| 43 | FLEX LTD | FLEX | Y2573F102 | $12.2M | 0.42% | 75,026 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $12.1M | 0.42% | 138,177 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $11.9M | 0.41% | 71,706 | SH |
| 46 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $11.6M | 0.40% | 46,714 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $11.5M | 0.40% | 127,090 | SH |
| 48 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $11.5M | 0.39% | 1,964,677 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $11.2M | 0.39% | 27,000 | SH |
| 50 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $11.1M | 0.38% | 8,714 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.91B | 1,217 | 0001803916-26-000004 |
| 2026-03-31 | 2026-05-15 | $3.48B | 1,302 | 0001803916-26-000003 |
| 2025-12-31 | 2026-02-17 | $3.52B | 1,360 | 0001803916-26-000002 |
| 2025-09-30 | 2025-11-14 | $5.39B | 1,345 | 0001803916-25-000015 |