Aquatic Capital Management LLC Top Holdings and 13F Report (2026) About Aquatic Capital Management LLCInvestment ActivityAquatic 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 $61,878,533Netflix $56,061,281Boston Scientific $42,062,634Qualcomm $38,627,023Oracle $35,470,522 Largest New Holdings this Quarter 64110L106 - Netflix $56,061,281 Holding747525103 - Qualcomm $38,627,023 Holding68389X105 - Oracle $35,470,522 Holding461202103 - Intuit $31,941,441 Holding023135106 - 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 TimeMap of 500 Largest Holdings ofAquatic Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$61,878,533$19,025,120 ▲44.4%109,8522.1%Communication ServicesNFLXNetflix$56,061,281$56,061,281 ▲New Holding785,1721.9%Communication ServicesBSXBoston Scientific$42,062,634$21,122,887 ▲100.9%985,5351.4%HealthcareQCOMQualcomm$38,627,023$38,627,023 ▲New Holding209,0321.3%TechnologyORCLOracle$35,470,522$35,470,522 ▲New Holding242,0371.2%TechnologyISRGIntuitive Surgical$32,968,070$29,870,938 ▲964.5%82,9011.1%HealthcareINTUIntuit$31,941,441$31,941,441 ▲New Holding122,3811.1%TechnologyMAMastercard$30,689,654$11,304,849 ▲58.3%59,7541.1%FinanceAMZNAmazon.com$25,969,765$25,969,765 ▲New Holding108,9610.9%Consumer DiscretionaryZTSZoetis$21,577,546$20,425,055 ▲1,772.3%300,2720.7%HealthcareSTXSeagate Technology$21,300,445$10,273,390 ▼-32.5%22,0730.7%TechnologyAVGOBroadcom$20,631,572$20,267,421 ▼-49.6%54,6170.7%TechnologyAALAmerican Airlines Group$20,371,323$20,371,323 ▲New Holding1,127,3560.7%IndustrialsREGNRegeneron Pharmaceuticals$20,313,063$20,313,063 ▲New Holding32,5770.7%HealthcareGOOGLAlphabet$19,991,278$18,002,157 ▼-47.4%55,9400.7%Communication ServicesMCKMcKesson$19,646,356$19,646,356 ▲New Holding26,0010.7%HealthcareAZOAutoZone$19,236,363$19,236,363 ▲New Holding6,0190.7%Consumer DiscretionaryNVDANVIDIA$19,174,825$19,174,825 ▲New Holding95,8310.7%TechnologyACNAccenture$18,793,302$19,413 ▲0.1%151,0230.6%TechnologyMSFTMicrosoft$18,775,216$19,253,055 ▼-50.6%50,3330.6%TechnologyCMECME Group$18,624,581$18,624,581 ▲New Holding84,3390.6%FinanceINTCIntel$18,198,536$29,551,013 ▼-61.9%130,3340.6%TechnologyNOKNokia$18,087,572$18,087,572 ▲New Holding1,362,0160.6%TechnologyWALMART INC$17,530,949$17,530,949 ▲New Holding154,7850.6%COMHOODRobinhood Markets$17,361,677$17,361,677 ▲New Holding173,1320.6%FinanceUBERUber Technologies$17,343,440$17,343,440 ▲New Holding240,3470.6%IndustrialsCIRCLE INTERNET GROUP INC$16,774,005$5,185,326 ▲44.7%267,8270.6%COM CL ALHXL3Harris Technologies$16,034,756$16,034,756 ▲New Holding55,1800.6%IndustrialsEFXEquifax$15,702,804$15,702,804 ▲New Holding98,9340.5%IndustrialsPWRQuanta Services$15,645,029$15,645,029 ▲New Holding21,7280.5%IndustrialsXOMExxonMobil$15,516,900$15,516,900 ▲New Holding113,4940.5%EnergyHPEHewlett Packard Enterprise$14,954,867$14,954,867 ▲New Holding331,5200.5%TechnologyOMCOmnicom Group$14,890,239$4,146,358 ▼-21.8%204,4520.5%Communication ServicesFCXFreeport-McMoRan$14,445,581$14,445,581 ▲New Holding229,6960.5%MaterialsSYYSysco$14,414,625$3,514,623 ▲32.2%172,4650.5%Consumer StaplesMNSTMonster Beverage$13,541,386$13,541,386 ▲New Holding140,8800.5%Consumer StaplesCRMSalesforce$13,338,189$10,975,600 ▲464.6%85,1410.5%TechnologyTMOThermo Fisher Scientific$13,092,014$1,642,455 ▼-11.1%26,1130.4%HealthcarePSXPhillips 66$13,084,977$10,399,111 ▲387.2%77,4030.4%EnergyAZNCFAstraZeneca$12,928,481$12,928,481 ▲New Holding68,1810.4%HealthcareETREntergy$12,910,953$12,910,953 ▲New Holding112,4060.4%UtilitiesSCHWCharles Schwab$12,735,567$12,735,567 ▲New Holding138,0250.4%FinanceFLEXFlex$12,159,464$12,159,464 ▲New Holding75,0260.4%TechnologyNEENextEra Energy$12,127,795$12,127,795 ▲New Holding138,1770.4%UtilitiesCVXChevron$11,885,987$19,387,456 ▼-62.0%71,7060.4%EnergyCEGConstellation Energy$11,602,356$11,602,356 ▲New Holding46,7140.4%UtilitiesABTAbbott Laboratories$11,532,147$13,120,188 ▼-53.2%127,0900.4%HealthcareLYGLloyds Banking Group$11,454,067$11,010,118 ▲2,480.0%1,964,6770.4%FinanceUNHUnitedHealth Group$11,222,010$33,581,241 ▼-75.0%27,0000.4%HealthcareMTDMettler-Toledo International$11,132,222$9,834,272 ▲757.7%8,7140.4%HealthcareATIATI$10,995,421$3,036,523 ▲38.2%55,7860.4%IndustrialsBRK.BBerkshire Hathaway$10,933,021$10,933,021 ▲New Holding21,8490.4%FinanceKIMBERLY-CLARK CORP$10,798,514$24,303,188 ▼-69.2%98,3740.4%COMJPMJPMorgan Chase & Co.$10,746,244$742,712 ▲7.4%32,8300.4%FinanceATOAtmos Energy$10,737,589$9,247,626 ▲620.7%62,3300.4%UtilitiesCHTRCharter Communications$10,696,752$6,544,220 ▲157.6%75,2180.4%Communication ServicesKNXKnight-Swift Transportation$10,676,834$8,336,217 ▲356.2%137,1110.4%IndustrialsCYTKCytokinetics$10,656,417$4,482,016 ▲72.6%125,0900.4%HealthcareLPLALPL Financial$10,621,308$10,621,308 ▲New Holding37,7070.4%FinanceSHOPIFY INC$10,238,635$10,238,635 ▲New Holding89,6710.4%CL A SUB VTG SHSBROSDutch Bros$10,108,335$10,108,335 ▲New Holding140,7650.3%Consumer DiscretionaryFERGUSON ENTERPRISES INC$10,000,374$10,000,374 ▲New Holding42,1370.3%COMMON STOCK NEWLOWLowe's Companies$9,997,458$9,997,458 ▲New Holding45,3420.3%Consumer DiscretionaryHCAHCA Healthcare$9,926,210$9,784,290 ▲6,894.2%25,4590.3%HealthcareTHOMSON REUTERS CORP$9,814,366$9,814,366 ▲New Holding120,1710.3%COMTVTXTravere Therapeutics$8,959,505$6,948,886 ▲345.6%157,7100.3%HealthcareNOCNorthrop Grumman$8,798,840$8,798,840 ▲New Holding17,2760.3%IndustrialsLBRTLiberty Energy$8,792,035$3,666,443 ▲71.5%335,7020.3%EnergyBCSBarclays$8,768,313$5,601,761 ▼-39.0%326,4450.3%FinanceTALEN ENERGY CORP$8,643,929$8,643,929 ▲New Holding22,4950.3%COMJBLUJetBlue Airways$8,262,545$8,262,545 ▲New Holding1,441,9800.3%IndustrialsWWayfair$8,237,302$7,114,954 ▲633.9%89,1290.3%Consumer DiscretionaryMSGSMadison Square Garden$8,207,984$6,292,413 ▲328.5%20,4260.3%Communication ServicesADBEAdobe$8,119,202$8,119,202 ▲New Holding39,6020.3%TechnologyDLTRDollar Tree$8,069,905$8,069,905 ▲New Holding66,7210.3%Consumer StaplesBBYBest Buy$8,058,228$3,993,185 ▲98.2%106,1970.3%Consumer DiscretionaryKKRKKR & Co. Inc.$7,730,629$6,538,499 ▲548.5%84,2300.3%FinanceDELLDell Technologies$7,608,366$7,608,366 ▲New Holding17,6340.3%TechnologyGSThe Goldman Sachs Group$7,538,752$7,538,752 ▲New Holding7,4540.3%FinanceCOFCapital One Financial$7,479,314$32,058,473 ▼-81.1%37,2810.3%FinanceAAAlcoa$7,445,227$4,227,198 ▼-36.2%142,7930.3%MaterialsPTCPTC$7,323,982$7,323,982 ▲New Holding64,4660.3%TechnologyWSMWilliams-Sonoma$7,314,678$7,314,678 ▲New Holding31,3800.3%Consumer DiscretionaryNWGNatWest Group$7,305,784$3,983,763 ▲119.9%414,3950.3%FinanceAEMAgnico Eagle Mines$7,237,125$7,237,125 ▲New Holding46,6520.2%MaterialsARGXargenex$7,141,046$7,141,046 ▲New Holding7,6970.2%HealthcareEQNREquinor ASA$7,099,948$7,099,948 ▲New Holding226,1130.2%EnergyDOWDOW$7,076,910$357,951 ▼-4.8%258,6590.2%MaterialsICEIntercontinental Exchange$7,068,976$21,147,958 ▼-74.9%57,4200.2%FinanceTFCTruist Financial$6,967,327$6,967,327 ▲New Holding139,8500.2%FinanceKDPKeurig Dr Pepper$6,918,206$4,649,395 ▲204.9%211,3720.2%Consumer StaplesCORCencora$6,907,542$6,907,542 ▲New Holding24,4100.2%HealthcareAEPAmerican Electric Power$6,886,195$6,886,195 ▲New Holding50,3340.2%UtilitiesPTCTPTC Therapeutics$6,808,648$5,183,203 ▲318.9%83,4700.2%HealthcareSNPSSynopsys$6,789,631$4,642,696 ▲216.2%15,2210.2%TechnologyPHMPulteGroup$6,786,544$6,786,544 ▲New Holding49,4610.2%Consumer DiscretionaryGGALGrupo Financiero Galicia$6,671,651$6,671,651 ▲New Holding133,3530.2%FinanceDHRDanaher$6,671,562$17,256,726 ▼-72.1%35,0250.2%HealthcareLKQLKQ$6,639,899$6,569,414 ▲9,320.2%252,1800.2%Consumer DiscretionaryAMPAmeriprise Financial$6,564,856$5,767,990 ▲723.8%14,3100.2%FinanceShowing largest 100 holdings. 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