Aquatic Capital Management LLC reported 1,201 positions worth $2.89B for the quarter ended Jun 30, 2026, down 15.6% on the prior quarter. It opened 544 new positions, added to 334, trimmed 323 and exited 608. Its largest holding is Meta Platforms, Inc. at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +785.2K | – | $56.06M | 1.94% |
| QCOM Qualcomm Inc | +209.0K | – | $38.63M | 1.33% |
| ORCL Oracle Corp | +242.0K | – | $35.47M | 1.23% |
| INTU Intuit Inc. | +122.4K | – | $31.94M | 1.1% |
| ISRG Intuitive Surgical Inc | +75.1K | +964.5% | $29.87M | 1.14% |
| AMZN Amazon Com Inc | +109.0K | – | $25.97M | 0.897% |
| BSX Boston Scientific Corp | +494.9K | +100.9% | $21.12M | 1.45% |
| ZTS Zoetis Inc. | +284.2K | +1,772.3% | $20.43M | 0.746% |
| AAL American Airlines Group Inc. | +1.13M | – | $20.37M | 0.704% |
| REGN Regeneron Pharmaceuticals, Inc. | +32.6K | – | $20.31M | 0.702% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -103.0K | -94.4% | $43.34M | 0.089% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -120.7K | -100.0% | $40.79M | Exited |
| GE General Electric Co | -104.3K | -88.1% | $39.00M | 0.182% |
| RKT Rocket Companies, Inc. | -2.71M | -100.0% | $38.61M | Exited |
| AMD Advanced Micro Devices Inc | -174.8K | -100.0% | $35.55M | Exited |
| UNH Unitedhealth Group Inc | -80.8K | -75.0% | $33.58M | 0.388% |
| COF Capital One Financial Corp | -159.8K | -81.1% | $32.06M | 0.258% |
| LLY ELI LILLY & Co | -33.9K | -100.0% | $31.14M | Exited |
| CLS Celestica Inc | -83.5K | -99.8% | $30.45M | <0.01% |
| HD Home Depot, Inc. | -92.0K | -100.0% | $30.25M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +785.2K | $56.06M | 1.94% |
| QCOM Qualcomm Inc | +209.0K | $38.63M | 1.33% |
| ORCL Oracle Corp | +242.0K | $35.47M | 1.23% |
| INTU Intuit Inc. | +122.4K | $31.94M | 1.1% |
| AMZN Amazon Com Inc | +109.0K | $25.97M | 0.897% |
| AAL American Airlines Group Inc. | +1.13M | $20.37M | 0.704% |
| REGN Regeneron Pharmaceuticals, Inc. | +32.6K | $20.31M | 0.702% |
| MCK Mckesson Corp | +26.0K | $19.65M | 0.679% |
| AZO Autozone Inc | +6,019 | $19.24M | 0.665% |
| NVDA Nvidia Corp | +95.8K | $19.17M | 0.662% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -120.7K | $40.79M | 1.19% |
| RKT Rocket Companies, Inc. | -2.71M | $38.61M | 1.13% |
| AMD Advanced Micro Devices Inc | -174.8K | $35.55M | 1.04% |
| LLY ELI LILLY & Co | -33.9K | $31.14M | 0.908% |
| HD Home Depot, Inc. | -92.0K | $30.25M | 0.882% |
| NOW ServiceNow, Inc. | -288.6K | $30.17M | 0.88% |
| HDB Hdfc Bank Ltd | -1.08M | $26.88M | 0.784% |
| HON Honeywell International Inc | -58.2K | $26.30M | 0.767% |
| ADP Automatic Data Processing Inc | -104.4K | $21.21M | 0.619% |
| TEAM Atlassian Corp | -303.5K | $20.71M | 0.604% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 109.9K | $61.88M | 2.14% | +33.8K | +44.4% | Added | 0% |
| 2 | NFLX Netflix Inc | Technology | 785.2K | $56.06M | 1.94% | +785.2K | – | New | 0.02% |
| 3 | BSX Boston Scientific Corp | Healthcare | 985.5K | $42.06M | 1.45% | +494.9K | +100.9% | Added | 0.07% |
| 4 | QCOM Qualcomm Inc | Technology | 209.0K | $38.63M | 1.33% | +209.0K | – | New | 0.02% |
| 5 | ORCL Oracle Corp | Technology | 242.0K | $35.47M | 1.23% | +242.0K | – | New | 0.01% |
| 6 | ISRG Intuitive Surgical Inc | Healthcare | 82.9K | $32.97M | 1.14% | +75.1K | +964.5% | Added | 0.02% |
| 7 | INTU Intuit Inc. | Technology | 122.4K | $31.94M | 1.1% | +122.4K | – | New | 0.04% |
| 8 | MA Mastercard Inc | Financial Services | 59.8K | $30.69M | 1.06% | +22.0K | +58.3% | Added | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 109.0K | $25.97M | 0.897% | +109.0K | – | New | 0% |
| 10 | ZTS Zoetis Inc. | Healthcare | 300.3K | $21.58M | 0.746% | +284.2K | +1,772.3% | Added | 0.07% |
| 11 | STX Seagate Technology Holdings plc | Technology | 22.1K | $21.30M | 0.736% | -10.6K | -32.5% | Reduced | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 54.6K | $20.63M | 0.713% | -53.7K | -49.6% | Reduced | 0% |
| 13 | AAL American Airlines Group Inc. | Industrials | 1.13M | $20.37M | 0.704% | +1.13M | – | New | 0.17% |
| 14 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 32.6K | $20.31M | 0.702% | +32.6K | – | New | 0.02% |
| 15 | GOOGL Alphabet Inc. | Technology | 55.9K | $19.99M | 0.691% | -50.4K | -47.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Aquatic Capital Management.
As of its Q2 2026 13F filing, Aquatic Capital Management LLC’s five largest positions were Meta Platforms, Inc. (META) at 2.1%, Netflix Inc (NFLX) at 1.9%, Boston Scientific Corp (BSX) at 1.5%, Qualcomm Inc (QCOM) at 1.3%, Oracle Corp (ORCL) at 1.2% of the reported portfolio.
Aquatic Capital Management LLC reported a 13F portfolio worth $2.89B across 1,201 positions for Q2 2026. That is down 15.6% from the previous quarter.
Its largest purchases by value were Netflix Inc ($56.06M), Qualcomm Inc ($38.63M), Oracle Corp ($35.47M). It opened 544 new positions.
Its largest sales by value were Tesla, Inc. ($43.34M), Taiwan Semiconductor Manufacturing Co Ltd ($40.79M), General Electric Co ($39.00M). It exited 608 positions entirely.
From the Form 13F-HR reports Aquatic Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.