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Aquatic Capital Management LLC — 13F Holdings & Portfolio

CIK 1803916 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 642; 345 existing positions rose in reported value and 302 fell.

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.

Loading holdings…
AUM
$2.91B

Long-equity book

Holdings
1,217

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+557 / −642 / ↑345 / ↓302

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
META2.1% · +44%NFLX1.9% · newBSX1.4% · +101%QCOM1.3% · newORCL1.2% · newISRG1.1% · +964%INTU1.1% · newMA1.1% · +58%AMZN0.9% · newZTS0.7% · +1772%STX0.7% · -32%AVGO0.7% · -50%AAL0.7% · newREGN0.7% · newGOOGL0.7% · -47%MCK0.7% · newAZO0.7% · newNVDA0.7% · newACN0.6% · +0%MSFT0.6% · -51%CME0.6% · newINTC0.6% · -62%NOK0.6% · newWMT0.6% · newHOOD0.6% · newUBER0.6% · newCRCL0.6% · +45%LHX0.6% · newEFX0.5% · newPWR0.5% · newXOM0.5% · newHPE0.5% · newOMC0.5% · -22%FCX0.5% · newSYY0.5% · +32%MNST0.5% · newCRM0.5% · +465%TMO0.5% · -11%PSX0.4% · +387%AZN0.4% · newETR0.4% · newSCHW0.4% · newFLEX0.4% · newNEE0.4% · newCVX0.4% · -62%CEG0.4% · newABT0.4% · -53%LYG0.4% · +2480%UNH0.4% · -75%MTD0.4% · +758%ATI0.4% · +38%BRK.B0.4% · newKMB0.4% · -69%JPM0.4% · +7%ATO0.4% · +621%CHTR0.4% · +158%KNX0.4% · +356%CYTK0.4% · +73%LPLA0.4% · newSHOP0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 13%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management
$5.43B
Discretionary
$5.43B
Employees
91
Accounts
4
Address
225 WEST RANDOLPH STREET
23RD FLOOR
CHICAGO, IL 60606
Phone
(312) 858-6200
Website
Name Title / Status Ownership Type
AQUATIC HOLDINGS LP ControlMEMBER AND MANAGER
since Nov 2018
75% or moreDomestic Entity
GRAHAM, JONATHAN, CULLEN ControlFOUNDER
since Nov 2018
Less than 5%Individual
PATEL, NIRAJ, MAHENDRA ControlCHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
since Jan 2020
Less than 5%Individual
WERTS, JONATHAN, BUCHANAN ControlCHIEF OPERATING OFFICER
since Jun 2019
Less than 5%Individual
AQUATIC GP LLC Control
Indirect owner via AQUATIC HOLDINGS LP
GENERAL PARTNER OF AQUATIC HOLDINGS LP
since Nov 2018
General partner, trustee or managerDomestic Entity
GF HOLDINGS LLC Control
Indirect owner via AQUATIC HOLDINGS LP
LIMITED PARTNER OF AQUATIC HOLDINGS LP AND MEMBER OF AQUATIC GP LLC
since Apr 2019
75% or moreDomestic Entity
GF TRUST I Control
Indirect owner via GF HOLDINGS LLC
MEMBER OF GF HOLDINGS LLC
since Oct 2019
25–50%Domestic Entity
GF TRUST II Control
Indirect owner via GF HOLDINGS LLC
MEMBER OF GF HOLDINGS LLC
since Oct 2019
25–50%Domestic Entity
GRAHAM, JONATHAN, CULLEN Control
Indirect owner via GF TRUST II
CO-TRUSTEE OF GF TRUST II
since Oct 2019
General partner, trustee or managerIndividual
GRAHAM, SARAH, ELIZABETH Control
Indirect owner via GF TRUST I
CO-TRUSTEE OF GF TRUST I
since Oct 2019
General partner, trustee or managerIndividual
MARINER TRUST COMPANY, LLC Control
Indirect owner via GF TRUST I
CO-TRUSTEE OF GF TRUST I
since Oct 2019
General partner, trustee or managerDomestic Entity
MARINER TRUST COMPANY, LLC Control
Indirect owner via GF TRUST II
CO-TRUSTEE OF GF TRUST II
since Oct 2019
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 2 filings with changes since Dec 23, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 20, 2024 filing
  • No longer listedCOWDEN, JOHN, LYLE · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Jan 2022
  • No longer listedFITZGERALD, DIANA, KIM · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2020
Mar 31, 2022 filing
  • No longer listedGROOTHUIS, DEREK, STRAATMAN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Jun 2019
  • AddedCOWDEN, JOHN, LYLE · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
Dec 23, 2020 filing (earliest on record)
  • ListedAQUATIC GP LLC · GENERAL PARTNER OF AQUATIC HOLDINGS LP · General partner, trustee or manager · indirect via AQUATIC HOLDINGS LP · control person
  • ListedAQUATIC HOLDINGS LP · MEMBER AND MANAGER · 75% or more · control person
  • ListedFITZGERALD, DIANA, KIM · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedGF HOLDINGS LLC · LIMITED PARTNER OF AQUATIC HOLDINGS LP AND MEMBER OF AQUATIC GP LLC · 75% or more · indirect via AQUATIC HOLDINGS LP · control person
  • ListedGF TRUST I · MEMBER OF GF HOLDINGS LLC · 25–50% · indirect via GF HOLDINGS LLC · control person
  • ListedGF TRUST II · MEMBER OF GF HOLDINGS LLC · 25–50% · indirect via GF HOLDINGS LLC · control person
  • ListedGRAHAM, JONATHAN, CULLEN · FOUNDER · Less than 5% · control person
  • ListedGRAHAM, JONATHAN, CULLEN · CO-TRUSTEE OF GF TRUST II · General partner, trustee or manager · indirect via GF TRUST II · control person
  • ListedGRAHAM, SARAH, ELIZABETH · CO-TRUSTEE OF GF TRUST I · General partner, trustee or manager · indirect via GF TRUST I · control person
  • ListedGROOTHUIS, DEREK, STRAATMAN · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
  • ListedMARINER TRUST COMPANY, LLC · CO-TRUSTEE OF GF TRUST I · General partner, trustee or manager · indirect via GF TRUST I · control person
  • ListedMARINER TRUST COMPANY, LLC · CO-TRUSTEE OF GF TRUST II · General partner, trustee or manager · indirect via GF TRUST II · control person
  • ListedPATEL, NIRAJ, MAHENDRA · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person
  • ListedWERTS, JONATHAN, BUCHANAN · CHIEF OPERATING OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 345 →

Top Trims

Show all 302 →

New Positions

Show all 557 →

Exited Positions

Show all 642 →

Aquatic Capital Management LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
225 W. RANDOLPH ST.
FLOOR 23
CHICAGO, IL 60606
Phone
(312) 820-0723
Filing Manager
Aquatic Capital Management LLC
CHICAGO, IL
Signatory
Niraj Patel
General Counsel and CCO