Aquatic Capital Management LLC

Aquatic Capital Management LLC reported 1,217 holdings worth US$2.91B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Aquatic Capital Management LLC reported 1,217 holdings worth US$2.91B as of Jun 30, 2026. Largest: Meta Platforms, Inc., Netflix, Inc. and Boston Scientific Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
1,217
Value as reported
US$2.91B

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.110KUS$61.9M2.1%
Netflix, Inc.785KUS$56.1M1.9%
Boston Scientific Corporation986KUS$42.1M1.4%
Qualcomm Incorporated209KUS$38.6M1.3%
Oracle Corporation242KUS$35.5M1.2%
Intuitive Surgical, Inc.82,901US$33M1.1%
Intuit Inc.122KUS$31.9M1.1%
Mastercard Incorporated59,754US$30.7M1.1%
Amazon.com, Inc.109KUS$26M0.89%
Zoetis Inc.300KUS$21.6M0.74%
Broadcom Inc.54,617US$20.6M0.71%
American Airlines Group, Inc.1.13MUS$20.4M0.70%
Regeneron Pharmaceuticals, Inc.32,577US$20.3M0.70%
Alphabet Inc (google) Class C55,940US$20M0.69%
Mckesson Corporation26,001US$19.6M0.67%
Autozone, Inc.6,019US$19.2M0.66%
Nvidia Corporation95,831US$19.2M0.66%
Microsoft Corp.50,333US$18.8M0.64%
Cme Group Inc.84,339US$18.6M0.64%
Intel Corporation130KUS$18.2M0.62%
Nokia Oyj1.36MUS$18.1M0.62%
Walmart Inc.155KUS$17.5M0.60%
Robinhood Markets, Inc.173KUS$17.4M0.60%
Uber Technologies, Inc.240KUS$17.3M0.60%
Circle Internet Group, Inc.268KUS$16.8M0.58%
L3harris Technologies, Inc.55,180US$16M0.55%
Equifax, Inc.98,934US$15.7M0.54%
Quanta Services, Inc.21,728US$15.6M0.54%
Exxon Mobil Corporation113KUS$15.5M0.53%
Hewlett Packard Enterprise Company332KUS$15M0.51%
Omnicom Group Inc.204KUS$14.9M0.51%
Freeport-mcmoran, Inc.230KUS$14.4M0.50%
Sysco Corporation172KUS$14.4M0.50%
Monster Beverage Corporation141KUS$13.5M0.47%
Salesforce, Inc.85,141US$13.3M0.46%
Thermo Fisher Scientific Inc26,113US$13.1M0.45%
Phillips 6677,403US$13.1M0.45%
Entergy Corporation112KUS$12.9M0.44%
Charles Schwab Corporation (the)138KUS$12.7M0.44%
Nextera Energy, Inc.138KUS$12.1M0.42%
Chevron Corporation71,706US$11.9M0.41%
Constellation Energy Corporation46,714US$11.6M0.40%
Abbott Laboratories127KUS$11.5M0.40%
Lloyds Banking Group Plc1.96MUS$11.5M0.39%
Unitedhealth Group Incorporated27,000US$11.2M0.39%
Mettler-toledo International, Inc.8,714US$11.1M0.38%
Ati Inc.55,786US$11M0.38%
Berkshire Hathaway Inc.21,849US$10.9M0.38%
Kimberly-clark Corporation98,374US$10.8M0.37%
Jp Morgan Chase & Co.32,830US$10.7M0.37%
Atmos Energy Corporation62,330US$10.7M0.37%
Charter Communications, Inc.75,218US$10.7M0.37%
Knight-swift Transportation Holdings Inc.137KUS$10.7M0.37%
Cytokinetics, Incorporated125KUS$10.7M0.37%
Lpl Financial Holdings Inc.37,707US$10.6M0.36%
Shopify Inc.89,671US$10.2M0.35%
Dutch Bros Inc.141KUS$10.1M0.35%
Ferguson Enterprises Inc.42,137US$10M0.34%
Lowe's Companies, Inc.45,342US$10M0.34%
Hca Healthcare, Inc.25,459US$9.93M0.34%
Thomson Reuters Corporation120KUS$9.81M0.34%
Travere Therapeutics, Inc.158KUS$8.96M0.31%
Northrop Grumman Corporation17,276US$8.8M0.30%
Liberty Energy Inc.336KUS$8.79M0.30%
Barclays Plc326KUS$8.77M0.30%
Talen Energy Corporation22,495US$8.64M0.30%
Jetblue Airways Corporation1.44MUS$8.26M0.28%
Wayfair Inc.89,129US$8.24M0.28%
Madison Square Garden Sports Corp.20,426US$8.21M0.28%
Adobe Inc.39,602US$8.12M0.28%
Dollar Tree, Inc.66,721US$8.07M0.28%
Best Buy Co., Inc.106KUS$8.06M0.28%
Kkr & Co. Inc.84,230US$7.73M0.27%
Dell Technologies Inc.17,634US$7.61M0.26%
Goldman Sachs Group, Inc. (the)7,454US$7.54M0.26%
Capital One Financial Corporation37,281US$7.48M0.26%
Alcoa Corporation143KUS$7.45M0.26%
Ptc Inc.64,466US$7.32M0.25%
Williams-sonoma, Inc.31,380US$7.31M0.25%
Natwest Group Plc414KUS$7.31M0.25%
Agnico Eagle Mines Limited46,652US$7.24M0.25%
Argenx Se7,697US$7.14M0.25%
Equinor Asa226KUS$7.1M0.24%
Dow Inc.259KUS$7.08M0.24%
Intercontinental Exchange Inc.57,420US$7.07M0.24%
Truist Financial Corporation140KUS$6.97M0.24%
Keurig Dr Pepper Inc.211KUS$6.92M0.24%
Cencora, Inc.24,410US$6.91M0.24%
American Electric Power Company, Inc.50,334US$6.89M0.24%
Ptc Therapeutics, Inc.83,470US$6.81M0.23%
Synopsys, Inc.15,221US$6.79M0.23%
Pultegroup, Inc.49,461US$6.79M0.23%
Danaher Corporation35,025US$6.67M0.23%
Lkq Corporation252KUS$6.64M0.23%
Ameriprise Financial, Inc.14,310US$6.56M0.23%
Amgen Inc.18,128US$6.56M0.23%
Figma Inc358KUS$6.47M0.22%
Ing Groep N.v.206KUS$6.46M0.22%
Energy Fuels Inc.444KUS$6.43M0.22%
Brightspring Health Services, Inc.90,292US$6.3M0.22%

Every holding of Aquatic Capital Management LLC

Source

View original at SEC

Related