Aquatic Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Aquatic Capital Management LLC disclosed 1217 US equity positions worth $2.9bn in its Q2 2026 13F filing. The largest position was META at 2.1% of the reported book, followed by NFLX and BSX. Against the Q1 2026 filing, it opened 28 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Aquatic Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.