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Aquatic Capital Management LLC
hedge fundUpdated 27 days agoManaged by Aquatic Capital Management Llc • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.8B |
| Q3 2023 | $2.4B |
| Q4 2023 | $3.9B |
| Q1 2024 | $3.1B |
| Q2 2024 | $2.7B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.7B |
| Q1 2025 | $3.9B |
| Q2 2025 | $4.9B |
| Q3 2025 | $5.4B |
| Q4 2025 | $3.5B |
| Q1 2026 | $3.5B |
| Q2 2026 | $2.9B |
Top holdings
1,217 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M META META PLATFORMS INC | $61.9M | 109.9K | 2.13% | — |
| 2 | N NFLX NETFLIX INC. | $56.1M | 785.2K | 1.93% | — |
| 3 | B BSX BOSTON SCIENTIFIC CORP | $42.1M | 985.5K | 1.44% | — |
| 4 | Q QCOM QUALCOMM INC | $38.6M | 209.0K | 1.33% | — |
| 5 | O ORCL-PD ORACLE CORP | $35.5M | 242.0K | 1.22% | — |
| 6 | I ISRG INTUITIVE SURGICAL INC | $33M | 82.9K | 1.13% | — |
| 7 | I INTU INTUIT | $31.9M | 122.4K | 1.10% | — |
| 8 | M MA MASTERCARD INCORPORATED | $30.7M | 59.8K | 1.05% | — |
| 9 | A AMZN AMAZON COM INC | $26M | 109.0K | 0.89% | — |
| 10 | Z ZTS ZOETIS INC | $21.6M | 300.3K | 0.74% | — |
| 11 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $21.3M | 22.1K | 0.73% | — |
| 12 | A AVGO BROADCOM INC | $20.6M | 54.6K | 0.71% | — |
| 13 | A AAL AMERICAN AIRLINES GROUP INC | $20.4M | 1.13M | 0.70% | — |
| 14 | R REGN REGENERON PHARMACEUTICALS | $20.3M | 32.6K | 0.70% | — |
| 15 | G GOOGN ALPHABET INC | $20M | 55.9K | 0.69% | — |
| 16 | M MCK MCKESSON CORP | $19.6M | 26.0K | 0.67% | — |
| 17 | A AZO AUTOZONE INC | $19.2M | 6.0K | 0.66% | — |
| 18 | N NVDA NVIDIA CORPORATION | $19.2M | 95.8K | 0.66% | — |
| 19 | A ACN ACCENTURE PLC IRELAND | $18.8M | 151.0K | 0.65% | — |
| 20 | M MSFT MICROSOFT CORP | $18.8M | 50.3K | 0.64% | — |