Aquatic Capital Management LLC
Q2 2026 13F filing
Updated 27 days ago1,217 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CME CME GROUP INC | $18.6M | 84.3K | 0.64% | — |
| 22 | I INTC INTEL CORP | $18.2M | 130.3K | 0.63% | — |
| 23 | N NOKBF NOKIA CORP | $18.1M | 1.36M | 0.62% | — |
| 24 | W WMT WALMART INC | $17.5M | 154.8K | 0.60% | — |
| 25 | H HOOD ROBINHOOD MKTS INC | $17.4M | 173.1K | 0.60% | — |
| 26 | U UBER UBER TECHNOLOGIES INC | $17.3M | 240.3K | 0.60% | — |
| 27 | C CRCL CIRCLE INTERNET GROUP INC | $16.8M | 267.8K | 0.58% | — |
| 28 | L LHX L3HARRIS TECHNOLOGIES INC | $16M | 55.2K | 0.55% | — |
| 29 | E EFX EQUIFAX INC | $15.7M | 98.9K | 0.54% | — |
| 30 | P PWR QUANTA SVCS INC | $15.6M | 21.7K | 0.54% | — |
| 31 | X XOM EXXON MOBIL CORP | $15.5M | 113.5K | 0.53% | — |
| 32 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $15M | 331.5K | 0.51% | — |
| 33 | O OMC OMNICOM GROUP INC | $14.9M | 204.5K | 0.51% | — |
| 34 | F FCX FREEPORT MCMORAN INC | $14.4M | 229.7K | 0.50% | — |
| 35 | S SYY SYSCO CORP | $14.4M | 172.5K | 0.49% | — |
| 36 | M MNST MONSTER BEVERAGE CORP NEW | $13.5M | 140.9K | 0.47% | — |
| 37 | C CRM SALESFORCE INC | $13.3M | 85.1K | 0.46% | — |
| 38 | T TMO THERMO FISHER SCIENTIFIC INC | $13.1M | 26.1K | 0.45% | — |
| 39 | P PSX PHILLIPS 66 | $13.1M | 77.4K | 0.45% | — |
| 40 | A AZN ASTRAZENECA PLC | $12.9M | 68.2K | 0.44% | — |
| 41 | E ETR ENTERGY CORP NEW | $12.9M | 112.4K | 0.44% | — |
| 42 | S SCHW-PJ SCHWAB CHARLES CORP | $12.7M | 138.0K | 0.44% | — |
| 43 | L LPG FLEX LTD | $12.2M | 75.0K | 0.42% | — |
| 44 | N NEE-PS NEXTERA ENERGY INC | $12.1M | 138.2K | 0.42% | — |
| 45 | C CVX CHEVRON CORPORATION | $11.9M | 71.7K | 0.41% | — |
| 46 | C CEG CONSTELLATION ENERGY CORP | $11.6M | 46.7K | 0.40% | — |
| 47 | A ABT ABBOTT LABORATORIES | $11.5M | 127.1K | 0.40% | — |
| 48 | L LLOBF LLOYDS BANKING GROUP PLC | $11.5M | 1.96M | 0.39% | — |
| 49 | U UNH UNITEDHEALTH GROUP INC | $11.2M | 27.0K | 0.39% | — |
| 50 | M MTD METTLER TOLEDO INTERNATIONAL | $11.1M | 8.7K | 0.38% | — |