Aquatic Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aquatic Capital Management LLC reported 1,217 stock positions worth $2.9 billion. Its top holding was Meta Platforms Class A (META) at 2.1% of the portfolio, followed by Netflix (NFLX, 1.9%) and Boston Scientific (BSX, 1.4%). Compared with Q1 2026, it opened 554 new positions, sold out of 639, added to 338 and reduced 325. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001803916
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001803916-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,217 stocks · $2.9B
| META Meta Platforms Inc. Class A | 2.13% | 109,852 | $61.9M | Add +44.4% |
| NFLX Netflix Inc. | 1.93% | 785,172 | $56.1M | New |
| BSX Boston Scientific Corp. | 1.44% | 985,535 | $42.1M | Add +100.9% |
| QCOM Qualcomm Inc. | 1.33% | 209,032 | $38.6M | New |
| ORCL Oracle Corp. | 1.22% | 242,037 | $35.5M | New |
| ISRG Intuitive Surgical Inc. | 1.13% | 82,901 | $33.0M | Add +964.5% |
| INTU Intuit Inc. | 1.10% | 122,381 | $31.9M | New |
| MA Mastercard Inc. Class A | 1.05% | 59,754 | $30.7M | Add +58.3% |
| AMZN Amazon.com Inc. | 0.89% | 108,961 | $26.0M | New |
| ZTS Zoetis Inc. | 0.74% | 300,272 | $21.6M | Add +1772.3% |
| STX Seagate Technology Holdings | 0.73% | 22,073 | $21.3M | Reduce -32.5% |
| AVGO Broadcom Inc. | 0.71% | 54,617 | $20.6M | Reduce -49.5% |
| AAL American Airlines Group Inc. | 0.70% | 1,127,356 | $20.4M | New |
| REGN Regeneron Pharmaceuticals | 0.70% | 32,577 | $20.3M | New |
| GOOGL Alphabet Inc. Class A | 0.69% | 55,940 | $20.0M | Reduce -47.4% |
| MCK McKesson Corp. | 0.67% | 26,001 | $19.6M | New |
| AZO AutoZone Inc. | 0.66% | 6,019 | $19.2M | New |
| NVDA Nvidia Corp. | 0.66% | 95,831 | $19.2M | New |
| ACN Accenture PLC Class A | 0.65% | 151,023 | $18.8M | Add +0.1% |
| MSFT Microsoft Corp. | 0.64% | 50,333 | $18.8M | Reduce -50.6% |
| CME Cme Group Inc. | 0.64% | 84,339 | $18.6M | New |
| INTC Intel Corp. | 0.63% | 130,334 | $18.2M | Reduce -61.9% |
| NOK Nokia Corp.-Spon ADR | 0.62% | 1,362,016 | $18.1M | New |
| WMT Walmart Inc. | 0.60% | 154,785 | $17.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.60% | 173,132 | $17.4M | New |
| UBER Uber Technologies Inc. | 0.60% | 240,347 | $17.3M | New |
| CRCL Circle Internet Group Inc. | 0.58% | 267,827 | $16.8M | Add +44.7% |
| LHX L3HARRIS Technologies Inc. | 0.55% | 55,180 | $16.0M | New |
| EFX Equifax Inc. | 0.54% | 98,934 | $15.7M | New |
| PWR Quanta Services Inc. | 0.54% | 21,728 | $15.6M | New |
| XOM Exxon Mobil Corp. | 0.53% | 113,494 | $15.5M | New |
| HPE Hewlett Packard Enterprise | 0.51% | 331,520 | $15.0M | New |
| OMC Omnicom Group | 0.51% | 204,452 | $14.9M | Reduce -21.8% |
| FCX Freeport-McMoran Inc. | 0.50% | 229,696 | $14.4M | New |
| SYY Sysco Corp. | 0.49% | 172,465 | $14.4M | Add +32.2% |
| MNST Monster Beverage Corp. | 0.47% | 140,880 | $13.5M | New |
| CRM Salesforce Inc. | 0.46% | 85,141 | $13.3M | Add +464.6% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 26,113 | $13.1M | Reduce -11.2% |
| PSX Phillips 66 | 0.45% | 77,403 | $13.1M | Add +387.2% |
| AZN Astrazeneca PLC | 0.44% | 68,181 | $12.9M | New |
| ETR Entergy Corp. | 0.44% | 112,406 | $12.9M | New |
| SCHW Schwab (charles) Corp. | 0.44% | 138,025 | $12.7M | New |
| FLEX Flex Ltd. | 0.42% | 75,026 | $12.2M | New |
| NEE Nextera Energy Inc. | 0.42% | 138,177 | $12.1M | New |
| CVX Chevron Corp. | 0.41% | 71,706 | $11.9M | Reduce -62.0% |
| CEG Constellation Energy | 0.40% | 46,714 | $11.6M | New |
| ABT Abbott Laboratories | 0.40% | 127,090 | $11.5M | Reduce -53.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.39% | 1,964,677 | $11.5M | Add +2480.0% |
| UNH Unitedhealth Group Inc. | 0.39% | 27,000 | $11.2M | Reduce -75.0% |
| MTD Mettler-Toledo International | 0.38% | 8,714 | $11.1M | Add +757.7% |
| ATI Ati Inc. | 0.38% | 55,786 | $11.0M | Add +38.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 21,849 | $10.9M | New |
| KMB Kimberly-Clark Corp. | 0.37% | 98,374 | $10.8M | Reduce -69.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 32,830 | $10.7M | Add +7.4% |
| ATO Atmos Energy Corp. | 0.37% | 62,330 | $10.7M | Add +620.7% |
| CHTR Charter Communications Inc. Class A | 0.37% | 75,218 | $10.7M | Add +157.6% |
| KNX Knight-Swift Transportation | 0.37% | 137,111 | $10.7M | Add +356.1% |
| CYTK Cytokinetics Inc. | 0.37% | 125,090 | $10.7M | Add +72.6% |
| LPLA LPL Financial Holdings Inc. | 0.36% | 37,707 | $10.6M | New |
| SHOP Shopify Inc. Class A | 0.35% | 89,671 | $10.2M | New |
| BROS Dutch Bros Inc. Class A | 0.35% | 140,765 | $10.1M | New |
| FERG Ferguson Enterprises Inc. | 0.34% | 42,137 | $10.0M | New |
| LOW Lowe's Cos Inc. | 0.34% | 45,342 | $10.0M | New |
| HCA HCA Healthcare Inc. | 0.34% | 25,459 | $9.9M | Add +6894.2% |
| TRI Thomson Reuters Corp. | 0.34% | 120,171 | $9.8M | Reduce -20.6% |
| TVTX Travere Therapeutics Inc. | 0.31% | 157,710 | $9.0M | Add +345.6% |
| NOC Northrop Grumman Corp. | 0.30% | 17,276 | $8.8M | New |
| LBRT Liberty Energy Inc. | 0.30% | 335,702 | $8.8M | Add +71.5% |
| BCS Barclays PLC-Spons ADR | 0.30% | 326,445 | $8.8M | Reduce -39.0% |
| TLN Talen Energy Corp. | 0.30% | 22,495 | $8.6M | New |
| JBLU Jetblue Airways Corp. | 0.28% | 1,441,980 | $8.3M | New |
| W Wayfair Inc. Class A | 0.28% | 89,129 | $8.2M | Add +633.9% |
| MSGS Madison Square Garden Sports | 0.28% | 20,426 | $8.2M | Add +328.5% |
| ADBE Adobe Inc. | 0.28% | 39,602 | $8.1M | New |
| DLTR Dollar Tree Inc. | 0.28% | 66,721 | $8.1M | New |
| BBY Best Buy Co. Inc. | 0.28% | 106,197 | $8.1M | Add +98.2% |
| KKR KKR & Co. Inc. | 0.27% | 84,230 | $7.7M | Add +548.5% |
| DELL Dell Technologies -C | 0.26% | 17,634 | $7.6M | New |
| GS Goldman Sachs Group Inc. | 0.26% | 7,454 | $7.5M | New |
| COF Capital One Financial Corp. | 0.26% | 37,281 | $7.5M | Reduce -81.1% |
| AA Alcoa Corp. | 0.26% | 142,793 | $7.4M | Reduce -36.2% |
| PTC PTC Inc. | 0.25% | 64,466 | $7.3M | New |
| WSM Williams-Sonoma Inc. | 0.25% | 31,380 | $7.3M | New |
| NWG Natwest Group PLC -Spon ADR | 0.25% | 414,395 | $7.3M | Add +119.9% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 46,652 | $7.2M | New |
| ARGX Argenx SE - ADR | 0.25% | 7,697 | $7.1M | New |
| EQNR Equinor ASA-Spon ADR | 0.24% | 226,113 | $7.1M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.24% | 258,659 | $7.1M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.24% | 57,420 | $7.1M | Reduce -75.0% |
| TFC Truist Financial Corp. | 0.24% | 139,850 | $7.0M | New |
| KDP Keurig Dr Pepper Inc. | 0.24% | 211,372 | $6.9M | Add +204.9% |
| COR Cencora Inc. | 0.24% | 24,410 | $6.9M | New |
| AEP American Electric Power | 0.24% | 50,334 | $6.9M | New |
| PTCT PTC Therapeutics Inc. | 0.23% | 83,470 | $6.8M | Add +318.9% |
| SNPS Synopsys Inc. | 0.23% | 15,221 | $6.8M | Add +216.3% |
| PHM Pultegroup Inc. | 0.23% | 49,461 | $6.8M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.23% | 133,353 | $6.7M | New |
| DHR Danaher Corp. | 0.23% | 35,025 | $6.7M | Reduce -72.1% |
| LKQ LKQ Corp. | 0.23% | 252,180 | $6.6M | Add +9320.3% |
| AMP Ameriprise Financial Inc. | 0.23% | 14,310 | $6.6M | Add +723.8% |
Portfolio Sells Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.17 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.11 |
| TSLA Tesla Inc. | Reduce -94.4% | 0.09% | −1.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.89 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.87 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.87 |
| ICE Intercontinental Exchange Inc. | Reduce -75.0% | 0.24% | −0.79 |
| GE General Electric | Reduce -88.1% | 0.18% | −0.78 |
| COF Capital One Financial Corp. | Reduce -81.1% | 0.26% | −0.78 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.77 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.76 |
| CVX Chevron Corp. | Reduce -62.0% | 0.41% | −0.71 |
| CLS Celestica Inc. | Reduce -99.8% | 0.00% | −0.68 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.61 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.60 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.59 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.55 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.52 |
| KMB Kimberly-Clark Corp. | Reduce -69.2% | 0.37% | −0.52 |
| TGT Target Corp. | Sold out | 0.00% | −0.49 |
| DE Deere & Co. | Sold out | 0.00% | −0.49 |
| OXY Occidental Petroleum Corp. | Reduce -84.0% | 0.08% | −0.46 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.46 |
| DHR Danaher Corp. | Reduce -72.1% | 0.23% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -75.0% | 0.39% | −0.45 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.45 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.44 |
| MSFT Microsoft Corp. | Reduce -50.6% | 0.64% | −0.44 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.44 |
| AXP American Express Co. | Reduce -82.3% | 0.14% | −0.44 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.43 |
| PLTR Palantir Technologies Inc. Class A | Reduce -73.8% | 0.14% | −0.41 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.41 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.41 |
| ABT Abbott Laboratories | Reduce -53.2% | 0.40% | −0.41 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.40 |
| HSY The Hershey Co. | Reduce -87.5% | 0.06% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -90.1% | 0.05% | −0.39 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.37 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.36 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.35 |
| DPZ Domino's Pizza Inc. | Reduce -97.7% | 0.01% | −0.35 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.35 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.34 |
| ALB Albemarle Corp. | Reduce -57.4% | 0.21% | −0.34 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.34 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.34 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.33 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.32 |
Portfolio Buys Q1 2026 → Q2 2026
| NFLX Netflix Inc. | New | 1.93% | +1.93 |
| QCOM Qualcomm Inc. | New | 1.33% | +1.33 |
| ORCL Oracle Corp. | New | 1.22% | +1.22 |
| INTU Intuit Inc. | New | 1.10% | +1.10 |
| ISRG Intuitive Surgical Inc. | Add +964.5% | 1.13% | +1.03 |
| AMZN Amazon.com Inc. | New | 0.89% | +0.89 |
| META Meta Platforms Inc. Class A | Add +44.4% | 2.13% | +0.87 |
| AAL American Airlines Group Inc. | New | 0.70% | +0.70 |
| REGN Regeneron Pharmaceuticals | New | 0.70% | +0.70 |
| ZTS Zoetis Inc. | Add +1772.3% | 0.74% | +0.69 |
| MCK McKesson Corp. | New | 0.67% | +0.67 |
| AZO AutoZone Inc. | New | 0.66% | +0.66 |
| NVDA Nvidia Corp. | New | 0.66% | +0.66 |
| CME Cme Group Inc. | New | 0.64% | +0.64 |
| NOK Nokia Corp.-Spon ADR | New | 0.62% | +0.62 |
| WMT Walmart Inc. | New | 0.60% | +0.60 |
| HOOD Robinhood Markets Inc. Class A | New | 0.60% | +0.60 |
| UBER Uber Technologies Inc. | New | 0.60% | +0.60 |
| BSX Boston Scientific Corp. | Add +100.9% | 1.44% | +0.56 |
| LHX L3HARRIS Technologies Inc. | New | 0.55% | +0.55 |
| EFX Equifax Inc. | New | 0.54% | +0.54 |
| PWR Quanta Services Inc. | New | 0.54% | +0.54 |
| XOM Exxon Mobil Corp. | New | 0.53% | +0.53 |
| HPE Hewlett Packard Enterprise | New | 0.51% | +0.51 |
| MA Mastercard Inc. Class A | Add +58.3% | 1.05% | +0.51 |
| FCX Freeport-McMoran Inc. | New | 0.50% | +0.50 |
| MNST Monster Beverage Corp. | New | 0.47% | +0.47 |
| AZN Astrazeneca PLC | New | 0.44% | +0.44 |
| ETR Entergy Corp. | New | 0.44% | +0.44 |
| SCHW Schwab (charles) Corp. | New | 0.44% | +0.44 |
| FLEX Flex Ltd. | New | 0.42% | +0.42 |
| NEE Nextera Energy Inc. | New | 0.42% | +0.42 |
| CEG Constellation Energy | New | 0.40% | +0.40 |
| LYG Lloyds Banking Group PLC-ADR | Add +2480.0% | 0.39% | +0.38 |
| CRM Salesforce Inc. | Add +464.6% | 0.46% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.38% | +0.38 |
| PSX Phillips 66 | Add +387.2% | 0.45% | +0.37 |
| LPLA LPL Financial Holdings Inc. | New | 0.36% | +0.36 |
| SHOP Shopify Inc. Class A | New | 0.35% | +0.35 |
| BROS Dutch Bros Inc. Class A | New | 0.35% | +0.35 |
| MTD Mettler-Toledo International | Add +757.7% | 0.38% | +0.35 |
| FERG Ferguson Enterprises Inc. | New | 0.34% | +0.34 |
| LOW Lowe's Cos Inc. | New | 0.34% | +0.34 |
| HCA HCA Healthcare Inc. | Add +6894.2% | 0.34% | +0.34 |
| ATO Atmos Energy Corp. | Add +620.7% | 0.37% | +0.32 |
| KNX Knight-Swift Transportation | Add +356.1% | 0.37% | +0.32 |
| NOC Northrop Grumman Corp. | New | 0.30% | +0.30 |
| TLN Talen Energy Corp. | New | 0.30% | +0.30 |
| JBLU Jetblue Airways Corp. | New | 0.28% | +0.28 |
| ADBE Adobe Inc. | New | 0.28% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,217 | $2.9B | META, NFLX, BSX, QCOM, ORCL |
| Q1 2026 | 1,302 | $3.5B | META, TSM, TSLA, CVX, RKT |
| Q4 2025 | 1,360 | $3.5B | PLTR, FISV, UBER, TMO, NOW |
| Q3 2025 | 1,345 | $5.4B | PLTR, HOOD, MSFT, META, V |
| Q2 2025 | 1,209 | $4.9B | TMO, WMT, PGR, NVDA, SOFI |
| Q1 2025 | 1,221 | $3.9B | COST, MSFT, HD, META, ISRG |
| Q4 2024 | 1,287 | $3.7B | AAPL, CRM, META, BKNG, KO |
| Q3 2024 | 1,103 | $3.8B | MSFT, KO, GOOGL, LOW, MCD |
| Q2 2024 | 1,164 | $2.7B | KO, V, XOM, PEP, MA |
| Q1 2024 | 1,174 | $3.1B | UNH, WMT, ABT, MA, COST |