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Aquatic Capital Management LLC

Q2 2026 13F filing

Updated 27 days ago

1,217 disclosed positions worth $2.9B

Portfolio value
$2.9B
Total holdings
1,217
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M

META PLATFORMS INC

Value
$61.9M
Shares
109.9K
% Port
2.13%
N

NETFLIX INC.

Value
$56.1M
Shares
785.2K
% Port
1.93%
B
3.BSX

BOSTON SCIENTIFIC CORP

Value
$42.1M
Shares
985.5K
% Port
1.44%
Q

QUALCOMM INC

Value
$38.6M
Shares
209.0K
% Port
1.33%
O

ORACLE CORP

Value
$35.5M
Shares
242.0K
% Port
1.22%
I

INTUITIVE SURGICAL INC

Value
$33M
Shares
82.9K
% Port
1.13%
I

INTUIT

Value
$31.9M
Shares
122.4K
% Port
1.10%
M
8.MA

MASTERCARD INCORPORATED

Value
$30.7M
Shares
59.8K
% Port
1.05%
A

AMAZON COM INC

Value
$26M
Shares
109.0K
% Port
0.89%
Z
10.ZTS

ZOETIS INC

Value
$21.6M
Shares
300.3K
% Port
0.74%
S
11.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$21.3M
Shares
22.1K
% Port
0.73%
A
12.AVGO

BROADCOM INC

Value
$20.6M
Shares
54.6K
% Port
0.71%
A
13.AAL

AMERICAN AIRLINES GROUP INC

Value
$20.4M
Shares
1.13M
% Port
0.70%
R
14.REGN

REGENERON PHARMACEUTICALS

Value
$20.3M
Shares
32.6K
% Port
0.70%
G

ALPHABET INC

Value
$20M
Shares
55.9K
% Port
0.69%
M
16.MCK

MCKESSON CORP

Value
$19.6M
Shares
26.0K
% Port
0.67%
A
17.AZO

AUTOZONE INC

Value
$19.2M
Shares
6.0K
% Port
0.66%
N
18.NVDA

NVIDIA CORPORATION

Value
$19.2M
Shares
95.8K
% Port
0.66%
A
19.ACN

ACCENTURE PLC IRELAND

Value
$18.8M
Shares
151.0K
% Port
0.65%
M
20.MSFT

MICROSOFT CORP

Value
$18.8M
Shares
50.3K
% Port
0.64%
C
21.CME

CME GROUP INC

Value
$18.6M
Shares
84.3K
% Port
0.64%
I
22.INTC

INTEL CORP

Value
$18.2M
Shares
130.3K
% Port
0.63%
N

NOKIA CORP

Value
$18.1M
Shares
1.36M
% Port
0.62%
W
24.WMT

WALMART INC

Value
$17.5M
Shares
154.8K
% Port
0.60%
H
25.HOOD

ROBINHOOD MKTS INC

Value
$17.4M
Shares
173.1K
% Port
0.60%
U
26.UBER

UBER TECHNOLOGIES INC

Value
$17.3M
Shares
240.3K
% Port
0.60%
C
27.CRCL

CIRCLE INTERNET GROUP INC

Value
$16.8M
Shares
267.8K
% Port
0.58%
L
28.LHX

L3HARRIS TECHNOLOGIES INC

Value
$16M
Shares
55.2K
% Port
0.55%
E
29.EFX

EQUIFAX INC

Value
$15.7M
Shares
98.9K
% Port
0.54%
P
30.PWR

QUANTA SVCS INC

Value
$15.6M
Shares
21.7K
% Port
0.54%
X
31.XOM

EXXON MOBIL CORP

Value
$15.5M
Shares
113.5K
% Port
0.53%
H

HEWLETT PACKARD ENTERPRISE C

Value
$15M
Shares
331.5K
% Port
0.51%
O
33.OMC

OMNICOM GROUP INC

Value
$14.9M
Shares
204.5K
% Port
0.51%
F
34.FCX

FREEPORT MCMORAN INC

Value
$14.4M
Shares
229.7K
% Port
0.50%
S
35.SYY

SYSCO CORP

Value
$14.4M
Shares
172.5K
% Port
0.49%
M
36.MNST

MONSTER BEVERAGE CORP NEW

Value
$13.5M
Shares
140.9K
% Port
0.47%
C
37.CRM

SALESFORCE INC

Value
$13.3M
Shares
85.1K
% Port
0.46%
T
38.TMO

THERMO FISHER SCIENTIFIC INC

Value
$13.1M
Shares
26.1K
% Port
0.45%
P
39.PSX

PHILLIPS 66

Value
$13.1M
Shares
77.4K
% Port
0.45%
A
40.AZN

ASTRAZENECA PLC

Value
$12.9M
Shares
68.2K
% Port
0.44%
E
41.ETR

ENTERGY CORP NEW

Value
$12.9M
Shares
112.4K
% Port
0.44%
S

SCHWAB CHARLES CORP

Value
$12.7M
Shares
138.0K
% Port
0.44%
L
43.LPG

FLEX LTD

Value
$12.2M
Shares
75.0K
% Port
0.42%
N

NEXTERA ENERGY INC

Value
$12.1M
Shares
138.2K
% Port
0.42%
C
45.CVX

CHEVRON CORPORATION

Value
$11.9M
Shares
71.7K
% Port
0.41%
C
46.CEG

CONSTELLATION ENERGY CORP

Value
$11.6M
Shares
46.7K
% Port
0.40%
A
47.ABT

ABBOTT LABORATORIES

Value
$11.5M
Shares
127.1K
% Port
0.40%
L

LLOYDS BANKING GROUP PLC

Value
$11.5M
Shares
1.96M
% Port
0.39%
U
49.UNH

UNITEDHEALTH GROUP INC

Value
$11.2M
Shares
27.0K
% Port
0.39%
M
50.MTD

METTLER TOLEDO INTERNATIONAL

Value
$11.1M
Shares
8.7K
% Port
0.38%