Aquatic Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1803916) · Explore on the interactive board
Aquatic Capital Management LLC disclosed 1217 US equity positions worth $2.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is META at 2.1% of the reported book, followed by NFLX, BSX. The top ten holdings are 13.0% of the book, and the portfolio behaves like about 250 equal-weight positions. Versus the prior filing it opened 557 new positions, added to 336, reduced 321 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aquatic Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 557 new, 336 added, 321 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 2.1% | $61.9m | 109,852 | 44% | added |
| 2 | NFLX NETFLIX INC. | Communication Services | 1.9% | $56.1m | 785,172 | – | new |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.4% | $42.1m | 985,535 | 101% | added |
| 4 | QCOM QUALCOMM INC | Technology | 1.3% | $38.6m | 209,032 | – | new |
| 5 | ORCL ORACLE CORP | Technology | 1.2% | $35.5m | 242,037 | – | new |
| 6 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $33.0m | 82,901 | 964% | added |
| 7 | INTU INTUIT | Technology | 1.1% | $31.9m | 122,381 | – | new |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $30.7m | 59,754 | 58% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $26.0m | 108,961 | – | new |
| 10 | ZTS ZOETIS INC | Healthcare | 0.7% | $21.6m | 300,272 | 1772% | added |
| 11 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $21.3m | 22,073 | -33% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 0.7% | $20.6m | 54,617 | -50% | reduced |
| 13 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.7% | $20.4m | 1,127,356 | – | new |
| 14 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $20.3m | 32,577 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.7% | $20.0m | 55,940 | -47% | reduced |
| 16 | MCK MCKESSON CORP | Healthcare | 0.7% | $19.6m | 26,001 | – | new |
| 17 | AZO AUTOZONE INC | Consumer Cyclical | 0.7% | $19.2m | 6,019 | – | new |
| 18 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $19.2m | 95,831 | – | new |
| 19 | ACCENTURE PLC IRELAND | 0.6% | $18.8m | 151,023 | 0% | held | |
| 20 | MSFT MICROSOFT CORP | Technology | 0.6% | $18.8m | 50,333 | -51% | reduced |
| 21 | CME CME GROUP INC | Financial Services | 0.6% | $18.6m | 84,339 | – | new |
| 22 | INTC INTEL CORP | Technology | 0.6% | $18.2m | 130,334 | -62% | reduced |
| 23 | NOK NOKIA CORP | Technology | 0.6% | $18.1m | 1,362,016 | – | new |
| 24 | WMT WALMART INC | Consumer Defensive | 0.6% | $17.5m | 154,785 | – | new |
| 25 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $17.4m | 173,132 | – | new |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $17.3m | 240,347 | – | new |
| 27 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.6% | $16.8m | 267,827 | 45% | added |
| 28 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.6% | $16.0m | 55,180 | – | new |
| 29 | EFX EQUIFAX INC | Industrials | 0.5% | $15.7m | 98,934 | – | new |
| 30 | PWR QUANTA SVCS INC | Industrials | 0.5% | $15.6m | 21,728 | – | new |
| 31 | EXMOC EXXON MOBIL CORP | 0.5% | $15.5m | 113,494 | – | new | |
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $15.0m | 331,520 | – | new |
| 33 | OMC OMNICOM GROUP INC | Communication Services | 0.5% | $14.9m | 204,452 | -22% | reduced |
| 34 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.5% | $14.4m | 229,696 | – | new |
| 35 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $14.4m | 172,465 | 32% | added |
| 36 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $13.5m | 140,880 | – | new |
| 37 | CRM SALESFORCE INC | Technology | 0.5% | $13.3m | 85,141 | 465% | added |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $13.1m | 26,113 | -11% | reduced |
| 39 | PSX PHILLIPS 66 | Energy | 0.4% | $13.1m | 77,403 | 387% | added |
| 40 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $12.9m | 68,181 | – | new |
| 41 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $12.9m | 112,406 | – | new |
| 42 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $12.7m | 138,025 | – | new |
| 43 | FLEX FLEX LTD | Technology | 0.4% | $12.2m | 75,026 | – | new |
| 44 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $12.1m | 138,177 | – | new |
| 45 | CVX CHEVRON CORPORATION | Energy | 0.4% | $11.9m | 71,706 | -62% | reduced |
| 46 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.4% | $11.6m | 46,714 | – | new |
| 47 | ABT ABBOTT LABORATORIES | Healthcare | 0.4% | $11.5m | 127,090 | -53% | reduced |
| 48 | LYG LLOYDS BANKING GROUP PLC | Financial Services | 0.4% | $11.5m | 1,964,677 | 2480% | added |
| 49 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $11.2m | 27,000 | -75% | reduced |
| 50 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.4% | $11.1m | 8,714 | 758% | added |
What did Aquatic Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | $40.8m |
| RKT ROCKET COS INC | 2.4% | $38.6m |
| AMD ADVANCED MICRO DEVICES INC | 2.2% | $35.6m |
| LLY ELI LILLY & CO | 1.9% | $31.1m |
| HD HOME DEPOT INC | 1.9% | $30.3m |
| NOW SERVICENOW INC | 1.9% | $30.2m |
| HDB HDFC BANK LTD | 1.7% | $26.9m |
| HONGBP HONEYWELL INTL INC | 1.6% | $26.3m |
| ADP AUTOMATIC DATA PROCESSING IN | 1.3% | $21.2m |
| TEAM ATLASSIAN CORPORATION | 1.3% | $20.7m |
| BP BP PLC | 1.3% | $20.6m |
| TER TERADYNE INC | 1.2% | $19.0m |
| SAP SAP SE | 1.1% | $18.2m |
| TGT TARGET CORP | 1.0% | $16.9m |
| DE DEERE & CO | 1.0% | $16.9m |
| Q QNITY ELECTRONICS INC | 1.0% | $16.0m |
| PH PARKER-HANNIFIN CORP | 1.0% | $15.7m |
| PCG PG&E CORP | 0.9% | $15.4m |
| ROST ROSS STORES INC | 0.9% | $15.2m |
| CBRE CBRE GROUP INC | 0.9% | $15.1m |
| ADI ANALOG DEVICES INC | 0.9% | $14.2m |
| MP MP MATERIALS CORP | 0.9% | $14.1m |
| WCN WASTE CONNECTIONS INC | 0.9% | $13.9m |
| TRI4EUR THOMSON REUTERS CORP | 0.9% | $13.8m |
| PINS PINTEREST INC | 0.8% | $12.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.0% |
| Healthcare | 15.4% |
| Financial Services | 13.4% |
| Industrials | 12.2% |
| Consumer Cyclical | 10.4% |
| Communication Services | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aquatic Capital Management LLC's portfolio?
Across every quarter Aquatic Capital Management LLC has filed, its median largest position is 1.7% of the book and its median top-ten weight is 12.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 641.0 completed holding spells, the median lasted 1.0 quarters; 1217.0 positions are still open and their final length is unknown.