Aquatic Capital Management LLC Top Holdings and 13F Report (2026)

About Aquatic Capital Management LLC

Investment Activity

Aquatic Capital Management LLC has $2.91 billion in total holdings as of June 30, 2026.
Aquatic Capital Management LLC owns shares of 1,217 different stocks, but just 345 companies or ETFs make up 80% of its holdings.
Approximately 67.53% of the portfolio was purchased this quarter.
About 92.59% of the portfolio was sold this quarter.
This quarter, Aquatic Capital Management LLC has purchased 1,302 new stocks and bought additional shares in 338 stocks.
Aquatic Capital Management LLC sold shares of 322 stocks and completely divested from 642 stocks this quarter.

Largest Holdings

Meta Platforms: $61,878,533
Netflix: $56,061,281
Boston Scientific: $42,062,634
Qualcomm: $38,627,023
Oracle: $35,470,522

Largest New Holdings this Quarter

64110L106 - Netflix: $56,061,281 Holding
747525103 - Qualcomm: $38,627,023 Holding
68389X105 - Oracle: $35,470,522 Holding
461202103 - Intuit: $31,941,441 Holding
023135106 - Amazon.com: $25,969,765 Holding

Largest Purchases this Quarter

Netflix: 785,172 shares (about $56.06M)
Qualcomm: 209,032 shares (about $38.63M)
Oracle: 242,037 shares (about $35.47M)
Intuit: 122,381 shares (about $31.94M)
Intuitive Surgical: 75,113 shares (about $29.87M)

Largest Sales this Quarter

Tesla: 103,037 shares (about $43.34M)
GE Aerospace: 104,343 shares (about $39.00M)
UnitedHealth Group: 80,796 shares (about $33.58M)
Capital One Financial: 159,797 shares (about $32.06M)
CELESTICA INC: 83,482 shares (about $30.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$61,878,533	$19,025,120 â–²	44.4%	109,852	2.1%	Communication Services
NFLX Netflix	$56,061,281	$56,061,281 â–²	New Holding	785,172	1.9%	Communication Services
BSX Boston Scientific	$42,062,634	$21,122,887 â–²	100.9%	985,535	1.4%	Healthcare
QCOM Qualcomm	$38,627,023	$38,627,023 â–²	New Holding	209,032	1.3%	Technology
ORCL Oracle	$35,470,522	$35,470,522 â–²	New Holding	242,037	1.2%	Technology
ISRG Intuitive Surgical	$32,968,070	$29,870,938 â–²	964.5%	82,901	1.1%	Healthcare
INTU Intuit	$31,941,441	$31,941,441 â–²	New Holding	122,381	1.1%	Technology
MA Mastercard	$30,689,654	$11,304,849 â–²	58.3%	59,754	1.1%	Finance
AMZN Amazon.com	$25,969,765	$25,969,765 â–²	New Holding	108,961	0.9%	Consumer Discretionary
ZTS Zoetis	$21,577,546	$20,425,055 â–²	1,772.3%	300,272	0.7%	Healthcare
STX Seagate Technology	$21,300,445	$10,273,390 â–¼	-32.5%	22,073	0.7%	Technology
AVGO Broadcom	$20,631,572	$20,267,421 â–¼	-49.6%	54,617	0.7%	Technology
AAL American Airlines Group	$20,371,323	$20,371,323 â–²	New Holding	1,127,356	0.7%	Industrials
REGN Regeneron Pharmaceuticals	$20,313,063	$20,313,063 â–²	New Holding	32,577	0.7%	Healthcare
GOOGL Alphabet	$19,991,278	$18,002,157 â–¼	-47.4%	55,940	0.7%	Communication Services
MCK McKesson	$19,646,356	$19,646,356 â–²	New Holding	26,001	0.7%	Healthcare
AZO AutoZone	$19,236,363	$19,236,363 â–²	New Holding	6,019	0.7%	Consumer Discretionary
NVDA NVIDIA	$19,174,825	$19,174,825 â–²	New Holding	95,831	0.7%	Technology
ACN Accenture	$18,793,302	$19,413 â–²	0.1%	151,023	0.6%	Technology
MSFT Microsoft	$18,775,216	$19,253,055 â–¼	-50.6%	50,333	0.6%	Technology
CME CME Group	$18,624,581	$18,624,581 â–²	New Holding	84,339	0.6%	Finance
INTC Intel	$18,198,536	$29,551,013 â–¼	-61.9%	130,334	0.6%	Technology
NOK Nokia	$18,087,572	$18,087,572 â–²	New Holding	1,362,016	0.6%	Technology
WALMART INC	$17,530,949	$17,530,949 â–²	New Holding	154,785	0.6%	COM
HOOD Robinhood Markets	$17,361,677	$17,361,677 â–²	New Holding	173,132	0.6%	Finance
UBER Uber Technologies	$17,343,440	$17,343,440 â–²	New Holding	240,347	0.6%	Industrials
CIRCLE INTERNET GROUP INC	$16,774,005	$5,185,326 â–²	44.7%	267,827	0.6%	COM CL A
LHX L3Harris Technologies	$16,034,756	$16,034,756 â–²	New Holding	55,180	0.6%	Industrials
EFX Equifax	$15,702,804	$15,702,804 â–²	New Holding	98,934	0.5%	Industrials
PWR Quanta Services	$15,645,029	$15,645,029 â–²	New Holding	21,728	0.5%	Industrials
XOM ExxonMobil	$15,516,900	$15,516,900 â–²	New Holding	113,494	0.5%	Energy
HPE Hewlett Packard Enterprise	$14,954,867	$14,954,867 â–²	New Holding	331,520	0.5%	Technology
OMC Omnicom Group	$14,890,239	$4,146,358 â–¼	-21.8%	204,452	0.5%	Communication Services
FCX Freeport-McMoRan	$14,445,581	$14,445,581 â–²	New Holding	229,696	0.5%	Materials
SYY Sysco	$14,414,625	$3,514,623 â–²	32.2%	172,465	0.5%	Consumer Staples
MNST Monster Beverage	$13,541,386	$13,541,386 â–²	New Holding	140,880	0.5%	Consumer Staples
CRM Salesforce	$13,338,189	$10,975,600 â–²	464.6%	85,141	0.5%	Technology
TMO Thermo Fisher Scientific	$13,092,014	$1,642,455 â–¼	-11.1%	26,113	0.4%	Healthcare
PSX Phillips 66	$13,084,977	$10,399,111 â–²	387.2%	77,403	0.4%	Energy
AZNCF AstraZeneca	$12,928,481	$12,928,481 â–²	New Holding	68,181	0.4%	Healthcare
ETR Entergy	$12,910,953	$12,910,953 â–²	New Holding	112,406	0.4%	Utilities
SCHW Charles Schwab	$12,735,567	$12,735,567 â–²	New Holding	138,025	0.4%	Finance
FLEX Flex	$12,159,464	$12,159,464 â–²	New Holding	75,026	0.4%	Technology
NEE NextEra Energy	$12,127,795	$12,127,795 â–²	New Holding	138,177	0.4%	Utilities
CVX Chevron	$11,885,987	$19,387,456 â–¼	-62.0%	71,706	0.4%	Energy
CEG Constellation Energy	$11,602,356	$11,602,356 â–²	New Holding	46,714	0.4%	Utilities
ABT Abbott Laboratories	$11,532,147	$13,120,188 â–¼	-53.2%	127,090	0.4%	Healthcare
LYG Lloyds Banking Group	$11,454,067	$11,010,118 â–²	2,480.0%	1,964,677	0.4%	Finance
UNH UnitedHealth Group	$11,222,010	$33,581,241 â–¼	-75.0%	27,000	0.4%	Healthcare
MTD Mettler-Toledo International	$11,132,222	$9,834,272 â–²	757.7%	8,714	0.4%	Healthcare
ATI ATI	$10,995,421	$3,036,523 â–²	38.2%	55,786	0.4%	Industrials
BRK.B Berkshire Hathaway	$10,933,021	$10,933,021 â–²	New Holding	21,849	0.4%	Finance
KIMBERLY-CLARK CORP	$10,798,514	$24,303,188 â–¼	-69.2%	98,374	0.4%	COM
JPM JPMorgan Chase & Co.	$10,746,244	$742,712 â–²	7.4%	32,830	0.4%	Finance
ATO Atmos Energy	$10,737,589	$9,247,626 â–²	620.7%	62,330	0.4%	Utilities
CHTR Charter Communications	$10,696,752	$6,544,220 â–²	157.6%	75,218	0.4%	Communication Services
KNX Knight-Swift Transportation	$10,676,834	$8,336,217 â–²	356.2%	137,111	0.4%	Industrials
CYTK Cytokinetics	$10,656,417	$4,482,016 â–²	72.6%	125,090	0.4%	Healthcare
LPLA LPL Financial	$10,621,308	$10,621,308 â–²	New Holding	37,707	0.4%	Finance
SHOPIFY INC	$10,238,635	$10,238,635 â–²	New Holding	89,671	0.4%	CL A SUB VTG SHS
BROS Dutch Bros	$10,108,335	$10,108,335 â–²	New Holding	140,765	0.3%	Consumer Discretionary
FERGUSON ENTERPRISES INC	$10,000,374	$10,000,374 â–²	New Holding	42,137	0.3%	COMMON STOCK NEW
LOW Lowe's Companies	$9,997,458	$9,997,458 â–²	New Holding	45,342	0.3%	Consumer Discretionary
HCA HCA Healthcare	$9,926,210	$9,784,290 â–²	6,894.2%	25,459	0.3%	Healthcare
THOMSON REUTERS CORP	$9,814,366	$9,814,366 â–²	New Holding	120,171	0.3%	COM
TVTX Travere Therapeutics	$8,959,505	$6,948,886 â–²	345.6%	157,710	0.3%	Healthcare
NOC Northrop Grumman	$8,798,840	$8,798,840 â–²	New Holding	17,276	0.3%	Industrials
LBRT Liberty Energy	$8,792,035	$3,666,443 â–²	71.5%	335,702	0.3%	Energy
BCS Barclays	$8,768,313	$5,601,761 â–¼	-39.0%	326,445	0.3%	Finance
TALEN ENERGY CORP	$8,643,929	$8,643,929 â–²	New Holding	22,495	0.3%	COM
JBLU JetBlue Airways	$8,262,545	$8,262,545 â–²	New Holding	1,441,980	0.3%	Industrials
W Wayfair	$8,237,302	$7,114,954 â–²	633.9%	89,129	0.3%	Consumer Discretionary
MSGS Madison Square Garden	$8,207,984	$6,292,413 â–²	328.5%	20,426	0.3%	Communication Services
ADBE Adobe	$8,119,202	$8,119,202 â–²	New Holding	39,602	0.3%	Technology
DLTR Dollar Tree	$8,069,905	$8,069,905 â–²	New Holding	66,721	0.3%	Consumer Staples
BBY Best Buy	$8,058,228	$3,993,185 â–²	98.2%	106,197	0.3%	Consumer Discretionary
KKR KKR & Co. Inc.	$7,730,629	$6,538,499 â–²	548.5%	84,230	0.3%	Finance
DELL Dell Technologies	$7,608,366	$7,608,366 â–²	New Holding	17,634	0.3%	Technology
GS The Goldman Sachs Group	$7,538,752	$7,538,752 â–²	New Holding	7,454	0.3%	Finance
COF Capital One Financial	$7,479,314	$32,058,473 â–¼	-81.1%	37,281	0.3%	Finance
AA Alcoa	$7,445,227	$4,227,198 â–¼	-36.2%	142,793	0.3%	Materials
PTC PTC	$7,323,982	$7,323,982 â–²	New Holding	64,466	0.3%	Technology
WSM Williams-Sonoma	$7,314,678	$7,314,678 â–²	New Holding	31,380	0.3%	Consumer Discretionary
NWG NatWest Group	$7,305,784	$3,983,763 â–²	119.9%	414,395	0.3%	Finance
AEM Agnico Eagle Mines	$7,237,125	$7,237,125 â–²	New Holding	46,652	0.2%	Materials
ARGX argenex	$7,141,046	$7,141,046 â–²	New Holding	7,697	0.2%	Healthcare
EQNR Equinor ASA	$7,099,948	$7,099,948 â–²	New Holding	226,113	0.2%	Energy
DOW DOW	$7,076,910	$357,951 â–¼	-4.8%	258,659	0.2%	Materials
ICE Intercontinental Exchange	$7,068,976	$21,147,958 â–¼	-74.9%	57,420	0.2%	Finance
TFC Truist Financial	$6,967,327	$6,967,327 â–²	New Holding	139,850	0.2%	Finance
KDP Keurig Dr Pepper	$6,918,206	$4,649,395 â–²	204.9%	211,372	0.2%	Consumer Staples
COR Cencora	$6,907,542	$6,907,542 â–²	New Holding	24,410	0.2%	Healthcare
AEP American Electric Power	$6,886,195	$6,886,195 â–²	New Holding	50,334	0.2%	Utilities
PTCT PTC Therapeutics	$6,808,648	$5,183,203 â–²	318.9%	83,470	0.2%	Healthcare
SNPS Synopsys	$6,789,631	$4,642,696 â–²	216.2%	15,221	0.2%	Technology
PHM PulteGroup	$6,786,544	$6,786,544 â–²	New Holding	49,461	0.2%	Consumer Discretionary
GGAL Grupo Financiero Galicia	$6,671,651	$6,671,651 â–²	New Holding	133,353	0.2%	Finance
DHR Danaher	$6,671,562	$17,256,726 â–¼	-72.1%	35,025	0.2%	Healthcare
LKQ LKQ	$6,639,899	$6,569,414 â–²	9,320.2%	252,180	0.2%	Consumer Discretionary
AMP Ameriprise Financial	$6,564,856	$5,767,990 â–²	723.8%	14,310	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Aquatic Capital Management LLC Top Holdings and 13F Report (2026)

About Aquatic Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Aquatic Capital Management LLC Top Holdings and 13F Report (2026)

About Aquatic Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAquatic Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools