Aquatic Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aquatic Capital Management Llc disclosed 1202 stock positions valued at approximately $2.91B as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC, NETFLIX INC., and BOSTON SCIENTIFIC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1202
- Portfolio Value
- $2.91B
Holdings by Sector
Aquatic Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 2.12% | 109,852 | +33,775 | +44.40% | $61,878,533 |
| NETFLIX INC. | NFLX | Communication Services | 1.93% | 785,172 | +385,185 | +96.30% | $56,061,281 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.44% | 985,535 | +494,913 | +100.87% | $42,062,634 |
| QUALCOMM INC | QCOM | Technology | 1.33% | 209,032 | +209,032 | +100.00% | $38,627,023 |
| ORACLE CORP | ORCL | Technology | 1.22% | 242,037 | +242,037 | +100.00% | $35,470,522 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.13% | 82,901 | +75,113 | +964.47% | $32,968,070 |
| INTUIT | INTU | Technology | 1.10% | 122,381 | +122,381 | +100.00% | $31,941,441 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.05% | 59,754 | +22,011 | +58.32% | $30,689,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 108,961 | +58,809 | +117.26% | $25,969,765 |
| ZOETIS INC | ZTS | Healthcare | 0.74% | 300,272 | +284,234 | +1772.25% | $21,577,546 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.73% | 22,073 | -10,646 | -32.54% | $21,300,445 |
| BROADCOM INC | AVGO | Technology | 0.71% | 54,617 | -53,653 | -49.55% | $20,631,572 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.70% | 1,127,356 | +1,127,356 | +100.00% | $20,371,323 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.70% | 32,577 | +32,577 | +100.00% | $20,313,063 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 55,940 | -50,374 | -47.38% | $19,991,278 |
| MCKESSON CORP | MCK | Healthcare | 0.67% | 26,001 | +26,001 | +100.00% | $19,646,356 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.66% | 6,019 | +6,019 | +100.00% | $19,236,363 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 95,831 | -65,807 | -40.71% | $19,174,825 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.65% | 151,023 | +156 | +0.10% | $18,793,302 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 50,333 | -51,614 | -50.63% | $18,775,216 |
| CME GROUP INC | CME | Financial Services | 0.64% | 84,339 | +39,493 | +88.06% | $18,624,581 |
| INTEL CORP | INTC | Technology | 0.62% | 130,334 | -211,638 | -61.89% | $18,198,536 |
| NOKIA CORP | NOK | Technology | 0.62% | 1,362,016 | -195,913 | -12.58% | $18,087,572 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 154,785 | +125,809 | +434.18% | $17,530,949 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.60% | 173,132 | -47,131 | -21.40% | $17,361,677 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.60% | 240,347 | -287,993 | -54.51% | $17,343,440 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.58% | 267,827 | +82,793 | +44.74% | $16,774,005 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.55% | 55,180 | +55,180 | +100.00% | $16,034,756 |
| EQUIFAX INC | EFX | Industrials | 0.54% | 98,934 | +57,229 | +137.22% | $15,702,804 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 21,728 | +15,724 | +261.89% | $15,645,029 |
Showing 30 of 1,202 holdings in the latest reporting period.