Holders — by stockHoldings — by fund
Aquatic Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803916
$2.91B
disclosed book value
1,217
positions
2.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,217 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 109,852 | $61.9M | 2.1% |
| 2 | NFLXNETFLIX INC. | 785,172 | $56.1M | 1.9% |
| 3 | BSXBOSTON SCIENTIFIC CORP | 985,535 | $42.1M | 1.4% |
| 4 | QCOMQUALCOMM INC | 209,032 | $38.6M | 1.3% |
| 5 | ORCLORACLE CORP | 242,037 | $35.5M | 1.2% |
| 6 | ISRGINTUITIVE SURGICAL INC | 82,901 | $33.0M | 1.1% |
| 7 | INTUINTUIT | 122,381 | $31.9M | 1.1% |
| 8 | MAMASTERCARD INCORPORATED | 59,754 | $30.7M | 1.1% |
| 9 | AMZNAMAZON COM INC | 108,961 | $26.0M | 0.9% |
| 10 | ZTSZOETIS INC | 300,272 | $21.6M | 0.7% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | 22,073 | $21.3M | 0.7% |
| 12 | AVGOBROADCOM INC | 54,617 | $20.6M | 0.7% |
| 13 | AALAMERICAN AIRLINES GROUP INC | 1.1M | $20.4M | 0.7% |
| 14 | REGNREGENERON PHARMACEUTICALS | 32,577 | $20.3M | 0.7% |
| 15 | GOOGLALPHABET INC | 55,940 | $20.0M | 0.7% |
| 16 | MCKMCKESSON CORP | 26,001 | $19.6M | 0.7% |
| 17 | AZOAUTOZONE INC | 6,019 | $19.2M | 0.7% |
| 18 | NVDANVIDIA CORPORATION | 95,831 | $19.2M | 0.7% |
| 19 | ACCENTURE PLC IRELAND | 151,023 | $18.8M | 0.6% |
| 20 | MSFTMICROSOFT CORP | 50,333 | $18.8M | 0.6% |
| 21 | CMECME GROUP INC | 84,339 | $18.6M | 0.6% |
| 22 | INTCINTEL CORP | 130,334 | $18.2M | 0.6% |
| 23 | NOKNOKIA CORP | 1.4M | $18.1M | 0.6% |
| 24 | WMTWALMART INC | 154,785 | $17.5M | 0.6% |
| 25 | HOODROBINHOOD MKTS INC | 173,132 | $17.4M | 0.6% |
| 26 | UBERUBER TECHNOLOGIES INC | 240,347 | $17.3M | 0.6% |
| 27 | CRCLCIRCLE INTERNET GROUP INC | 267,827 | $16.8M | 0.6% |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 55,180 | $16.0M | 0.6% |
| 29 | EFXEQUIFAX INC | 98,934 | $15.7M | 0.5% |
| 30 | PWRQUANTA SVCS INC | 21,728 | $15.6M | 0.5% |
| 31 | EXMOCEXXON MOBIL CORP | 113,494 | $15.5M | 0.5% |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 331,520 | $15.0M | 0.5% |
| 33 | OMCOMNICOM GROUP INC | 204,452 | $14.9M | 0.5% |
| 34 | FCXFREEPORT MCMORAN INC | 229,696 | $14.4M | 0.5% |
| 35 | SYYSYSCO CORP | 172,465 | $14.4M | 0.5% |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 140,880 | $13.5M | 0.5% |
| 37 | CRMSALESFORCE INC | 85,141 | $13.3M | 0.5% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 26,113 | $13.1M | 0.4% |
| 39 | PSXPHILLIPS 66 | 77,403 | $13.1M | 0.4% |
| 40 | ASTRAZENECA PLC | 68,181 | $12.9M | 0.4% |
| 41 | ETRENTERGY CORP NEW | 112,406 | $12.9M | 0.4% |
| 42 | SCHWSCHWAB CHARLES CORP | 138,025 | $12.7M | 0.4% |
| 43 | FLEX LTD | 75,026 | $12.2M | 0.4% |
| 44 | NEENEXTERA ENERGY INC | 138,177 | $12.1M | 0.4% |
| 45 | CVXCHEVRON CORPORATION | 71,706 | $11.9M | 0.4% |
| 46 | CEGCONSTELLATION ENERGY CORP | 46,714 | $11.6M | 0.4% |
| 47 | ABTABBOTT LABORATORIES | 127,090 | $11.5M | 0.4% |
| 48 | LYGLLOYDS BANKING GROUP PLC | 2.0M | $11.5M | 0.4% |
| 49 | UNHUNITEDHEALTH GROUP INC | 27,000 | $11.2M | 0.4% |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 8,714 | $11.1M | 0.4% |
| 51 | ATIATI INC | 55,786 | $11.0M | 0.4% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,849 | $10.9M | 0.4% |
| 53 | KMBKIMBERLY-CLARK CORP | 98,374 | $10.8M | 0.4% |
| 54 | JPMJPMORGAN CHASE & CO | 32,830 | $10.7M | 0.4% |
| 55 | ATOATMOS ENERGY CORP | 62,330 | $10.7M | 0.4% |
| 56 | CHTRCHARTER COMMUNICATIONS INC | 75,218 | $10.7M | 0.4% |
| 57 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 137,111 | $10.7M | 0.4% |
| 58 | CYTKCYTOKINETICS INC | 125,090 | $10.7M | 0.4% |
| 59 | LPLALPL FINL HLDGS INC | 37,707 | $10.6M | 0.4% |
| 60 | SHOPSHOPIFY INC | 89,671 | $10.2M | 0.4% |
| 61 | BROSDUTCH BROS INC | 140,765 | $10.1M | 0.3% |
| 62 | FERGFERGUSON ENTERPRISES INC | 42,137 | $10.0M | 0.3% |
| 63 | LOWLOWES COS INC | 45,342 | $10.0M | 0.3% |
| 64 | HCAHCA HEALTHCARE INC | 25,459 | $9.9M | 0.3% |
| 65 | TRITHOMSON REUTERS CORP | 120,171 | $9.8M | 0.3% |
| 66 | TVTXTRAVERE THERAPEUTICS INC | 157,710 | $9.0M | 0.3% |
| 67 | NOCNORTHROP GRUMMAN CORP | 17,276 | $8.8M | 0.3% |
| 68 | LBRTLIBERTY ENERGY INC | 335,702 | $8.8M | 0.3% |
| 69 | BCSBARCLAYS PLC | 326,445 | $8.8M | 0.3% |
| 70 | TLNTALEN ENERGY CORP | 22,495 | $8.6M | 0.3% |
| 71 | JBLUJETBLUE AIRWAYS CORP | 1.4M | $8.3M | 0.3% |
| 72 | WWAYFAIR INC | 89,129 | $8.2M | 0.3% |
| 73 | MSGSMADISON SQUARE GRDN SPRT COR | 20,426 | $8.2M | 0.3% |
| 74 | ADBEADOBE INC | 39,602 | $8.1M | 0.3% |
| 75 | DLTRDOLLAR TREE INC | 66,721 | $8.1M | 0.3% |
| 76 | BBYBEST BUY INC | 106,197 | $8.1M | 0.3% |
| 77 | KKRKKR & CO INC | 84,230 | $7.7M | 0.3% |
| 78 | DELLDELL TECHNOLOGIES INC | 17,634 | $7.6M | 0.3% |
| 79 | GSGOLDMAN SACHS GROUP INC | 7,454 | $7.5M | 0.3% |
| 80 | COFCAPITAL ONE FINL CORP | 37,281 | $7.5M | 0.3% |
| 81 | AAALCOA CORP | 142,793 | $7.4M | 0.3% |
| 82 | PTCPTC INC | 64,466 | $7.3M | 0.3% |
| 83 | WSMWILLIAMS SONOMA INC | 31,380 | $7.3M | 0.3% |
| 84 | NWGNATWEST GROUP PLC | 414,395 | $7.3M | 0.3% |
| 85 | AEMAGNICO EAGLE MINES LTD | 46,652 | $7.2M | 0.2% |
| 86 | ARGXARGENX SE | 7,697 | $7.1M | 0.2% |
| 87 | EQNREQUINOR ASA | 226,113 | $7.1M | 0.2% |
| 88 | DOWDOW HLDGS INC | 258,659 | $7.1M | 0.2% |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 57,420 | $7.1M | 0.2% |
| 90 | TFCTRUIST FINL CORP | 139,850 | $7.0M | 0.2% |
| 91 | KDPKEURIG DR PEPPER INC | 211,372 | $6.9M | 0.2% |
| 92 | CORCENCORA INC | 24,410 | $6.9M | 0.2% |
| 93 | AEPAMERICAN ELEC PWR CO INC | 50,334 | $6.9M | 0.2% |
| 94 | PTCTPTC THERAPEUTICS INC | 83,470 | $6.8M | 0.2% |
| 95 | SNPSSYNOPSYS INC | 15,221 | $6.8M | 0.2% |
| 96 | PHMPULTE GROUP INC | 49,461 | $6.8M | 0.2% |
| 97 | GGALGRUPO FINANCIERO GALICIA S.A | 133,353 | $6.7M | 0.2% |
| 98 | DHRDANAHER CORP DEL | 35,025 | $6.7M | 0.2% |
| 99 | LKQLKQ CORP | 252,180 | $6.6M | 0.2% |
| 100 | AMPAMERIPRISE FINL INC | 14,310 | $6.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.