Aquatic Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aquatic Capital Management LLC reported 1,164 stock positions worth $2.7 billion. Its top holding was Coca-Cola (KO) at 2.0% of the portfolio, followed by Visa Class A (V, 2.0%) and Exxon Mobil (XOM, 1.9%). Compared with Q1 2024, it opened 506 new positions, sold out of 516, added to 318 and reduced 335. The biggest buy was a new position in Pepsico (PEP) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001803916
Portfolio Value
$2.7B (Q2 2024)
SEC Filing
0001803916-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $2.7B $2.7B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.9B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 1,164 stocks · $2.7B
KO The Coca-Cola Co. 2.03% 863,600 $55.0M Add +14.6%
V Visa Inc. Class A 2.02% 208,840 $54.8M Add +496.0%
XOM Exxon Mobil Corp. 1.88% 442,700 $51.0M Add +30.4%
PEP Pepsico Inc. 1.74% 286,100 $47.2M New
MA Mastercard Inc. Class A 1.65% 101,240 $44.7M Reduce -15.5%
CME Cme Group Inc. 1.49% 204,800 $40.3M Add +374.1%
NOC Northrop Grumman Corp. 1.44% 89,320 $38.9M New
WFC Wells Fargo & Co. 1.42% 646,600 $38.4M New
BSX Boston Scientific Corp. 1.38% 486,300 $37.4M New
DHR Danaher Corp. 1.33% 144,600 $36.1M New
AAPL Apple Inc. 1.30% 167,800 $35.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.27% 346,500 $34.4M New
BMY Bristol-Myers Squibb Co. 1.24% 809,000 $33.6M New
JNJ Johnson & Johnson 1.18% 218,600 $32.0M New
UPS United Parcel Service Class B 1.11% 220,100 $30.1M New
AAL American Airlines Group Inc. 1.09% 2,611,400 $29.6M Add +1.3%
TMO Thermo Fisher Scientific Inc. 1.09% 53,480 $29.6M Add +147.6%
AVGO Broadcom Inc. 1.06% 17,810 $28.6M Add +212.5%
SHW The Sherwin-Williams Co. 1.05% 95,400 $28.5M New
META Meta Platforms Inc. Class A 1.03% 55,360 $27.9M Reduce -11.9%
NVDA Nvidia Corp. 0.99% 218,200 $27.0M New
MCK McKesson Corp. 0.96% 44,320 $25.9M Add +16.6%
CCL Carnival Corp. 0.95% 1,372,400 $25.7M Add +272.7%
CRWD CrowdStrike Holdings Inc. Class A 0.93% 65,560 $25.1M Reduce -24.1%
SNOW Snowflake Inc. 0.91% 182,600 $24.7M Add +90.6%
DECK Deckers Outdoor Corp. 0.90% 25,260 $24.5M Add +14.8%
WDAY Workday Inc. Class A 0.79% 95,900 $21.4M Add +33.0%
TSM Taiwan Semiconductor-SP ADR 0.79% 123,100 $21.4M New
DKNG Draftkings Inc. Class A 0.78% 555,300 $21.2M Add +24.9%
MCHP Microchip Technology Inc. 0.77% 228,600 $20.9M New
ABT Abbott Laboratories 0.76% 197,900 $20.6M Reduce -61.1%
LOW Lowe's Cos Inc. 0.70% 85,761 $18.9M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.68% 169,300 $18.5M New
MCD McDonald's Corp. 0.67% 71,360 $18.2M Reduce -1.8%
RL Ralph Lauren Corp. 0.66% 102,200 $17.9M Add +18.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.63% 161,100 $17.1M Add +104.2%
VRT Vertiv Holdings Co. Class A 0.60% 187,600 $16.2M Add +329.3%
DG Dollar General Corp. 0.59% 121,400 $16.1M New
LULU Lululemon Athletica Inc. 0.57% 51,560 $15.4M Add +2048.3%
DXCM Dexcom Inc. 0.55% 132,600 $15.0M New
BROS Dutch Bros Inc. Class A 0.55% 357,400 $14.8M Add +115.7%
NSC Norfolk Southern Corp. 0.54% 68,600 $14.7M Add +404.4%
COF Capital One Financial Corp. 0.54% 105,500 $14.6M Add +1202.5%
XYZ Block Inc. 0.53% 223,600 $14.4M New
APH Amphenol Corp. Class A 0.52% 210,400 $14.2M New
QCOM Qualcomm Inc. 0.52% 70,700 $14.1M Add +142.1%
INSP Inspire Medical Systems Inc. 0.52% 105,200 $14.1M Add +4283.3%
COIN Coinbase Global Inc. Class A 0.48% 58,000 $12.9M Add +4733.3%
CSCO Cisco Systems Inc. 0.47% 268,800 $12.8M New
FTNT Fortinet Inc. 0.47% 211,400 $12.7M New
LVS Las Vegas Sands Corp. 0.47% 286,200 $12.7M New
EXC Exelon Corp. 0.45% 355,800 $12.3M Add +1407.6%
NXPI NXP Semiconductors NV 0.44% 44,560 $12.0M Reduce -15.0%
ADBE Adobe Inc. 0.44% 21,360 $11.9M New
TSCO Tractor Supply Company 0.43% 42,760 $11.5M Add +193.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.41% 245,800 $11.1M Add +181.2%
BILL Bill Holdings Inc. 0.41% 210,900 $11.1M Add +22.5%
ZS Zscaler Inc. 0.40% 57,000 $11.0M Reduce -7.8%
SHOP Shopify Inc. Class A 0.40% 164,000 $10.8M Reduce -29.7%
TDG Transdigm Group Inc. 0.40% 8,430 $10.8M Add +1586.0%
TRV The Travelers Cos Inc. 0.40% 52,800 $10.7M Add +576.9%
CL Colgate-Palmolive Co. 0.39% 109,300 $10.6M Reduce -28.3%
BP BP PLC-Spons ADR 0.39% 293,800 $10.6M Add +36625.0%
HWM Howmet Aerospace Inc. 0.38% 133,400 $10.4M New
PH Parker Hannifin Corp. 0.38% 20,400 $10.3M Add +466.7%
SPOT Spotify Technology SA 0.37% 32,320 $10.1M Add +212.0%
ODFL Old Dominion Freight Line 0.37% 56,900 $10.0M New
POOL Pool Corp. 0.37% 32,240 $9.9M Add +92.8%
ETN Eaton Corp. PLC 0.36% 31,160 $9.8M New
ACN Accenture PLC Class A 0.35% 31,600 $9.6M New
RHI Robert Half Inc. 0.35% 146,800 $9.4M Add +329.2%
TFC Truist Financial Corp. 0.35% 241,290 $9.4M Reduce -49.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.35% 6,800 $9.4M New
KDP Keurig Dr Pepper Inc. 0.34% 277,800 $9.3M Reduce -64.5%
MRNA Moderna Inc. 0.34% 77,100 $9.2M New
CLX Clorox Company 0.34% 66,800 $9.1M Add +183.1%
HUBS HubSpot Inc. 0.33% 15,200 $9.0M New
KMX Carmax Inc. 0.33% 122,100 $9.0M Add +209.1%
GTLB Gitlab Inc. Class A 0.33% 179,000 $8.9M New
CSGP Costar Group Inc. 0.32% 117,600 $8.7M New
CELH Celsius Holdings Inc. 0.32% 150,900 $8.6M Add +738.3%
LNG Cheniere Energy Inc. 0.31% 47,300 $8.3M Add +60.9%
COP Conocophillips 0.30% 71,000 $8.1M New
LEN Lennar Corp. Class A 0.29% 52,900 $7.9M Add +84.3%
ULTA Ulta Beauty Inc. 0.29% 20,120 $7.8M Add +2186.4%
GPC Genuine Parts Co. 0.28% 54,800 $7.6M Reduce -30.1%
OLLI Ollie's Bargain Outlet Holdi 0.27% 74,600 $7.3M Reduce -13.1%
BURL Burlington Stores Inc. 0.27% 30,500 $7.3M New
ARMK Aramark 0.27% 214,000 $7.3M New
KHC The Kraft Heinz Co. 0.27% 225,900 $7.3M New
ZBH Zimmer Biomet Holdings Inc. 0.27% 66,900 $7.3M New
PLTR Palantir Technologies Inc. Class A 0.27% 284,000 $7.2M Reduce -55.6%
CNC Centene Corp. 0.26% 107,900 $7.2M Add +20.3%
CPNG Coupang Inc. 0.26% 341,000 $7.1M New
ON On Semiconductor 0.26% 103,100 $7.1M Reduce -39.7%
GE General Electric filed as GE AEROSPACE 0.26% 43,500 $6.9M New
DT Dynatrace Inc. 0.25% 154,200 $6.9M Reduce -7.3%
LMT Lockheed Martin Corp. 0.25% 14,680 $6.9M Reduce -79.8%
TEL Te Connectivity Ltd. 0.25% 45,300 $6.8M Reduce -35.8%
PCG P G & E Corp. 0.24% 372,600 $6.5M Add +2580.6%

Show all 1,164 holdings

Portfolio Sells Q1 2024 → Q2 2024
WMT Walmart Inc. Sold out 0.00% −1.94
UNH Unitedhealth Group Inc. Reduce -94.4% 0.13% −1.88
COST Costco Wholesale Corp. Reduce -96.1% 0.09% −1.65
HSY The Hershey Co. Sold out 0.00% −1.62
INTU Intuit Inc. Reduce -91.6% 0.15% −1.46
AMZN Amazon.com Inc. Sold out 0.00% −1.39
BKNG Booking Holdings Inc. Sold out 0.00% −1.33
SPGI S&P Global Inc. Reduce -98.5% 0.02% −1.20
UNP Union Pacific Corp. Sold out 0.00% −1.15
ABT Abbott Laboratories Reduce -61.1% 0.76% −1.13
XEL Xcel Energy Inc. Reduce -96.8% 0.04% −1.10
ZTS Zoetis Inc. Reduce -88.9% 0.16% −1.10
ORCL Oracle Corp. Sold out 0.00% −0.98
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.95
NFLX Netflix Inc. Sold out 0.00% −0.95
AZO AutoZone Inc. Sold out 0.00% −0.92
CB Chubb Ltd. Sold out 0.00% −0.89
LMT Lockheed Martin Corp. Reduce -79.8% 0.25% −0.83
ABBV Abbvie Inc. Sold out 0.00% −0.80
NDAQ Nasdaq Inc. Reduce -94.0% 0.05% −0.78
ORLY O'reilly Automotive Inc. Reduce -82.0% 0.17% −0.73
AMD Advanced Micro Devices Reduce -76.7% 0.22% −0.70
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.68
PM Philip Morris International Sold out 0.00% −0.66
INTC Intel Corp. Sold out 0.00% −0.62
ADP Automatic Data Processing Sold out 0.00% −0.62
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.62
PANW Palo Alto Networks Inc. Sold out 0.00% −0.61
BIIB Biogen Inc. Sold out 0.00% −0.57
SLB SLB Ltd. Sold out 0.00% −0.56
GILD Gilead Sciences Inc. Sold out 0.00% −0.55
PPG PPG Industries Inc. Reduce -73.0% 0.19% −0.53
ADSK Autodesk Inc. Sold out 0.00% −0.51
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.51
CTAS Cintas Corp. Reduce -93.3% 0.04% −0.49
KKR KKR & Co. Inc. Sold out 0.00% −0.49
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.48
SRE Sempra Sold out 0.00% −0.48
KDP Keurig Dr Pepper Inc. Reduce -64.5% 0.34% −0.44
STX Seagate Technology Holdings Sold out 0.00% −0.40
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.38
COR Cencora Inc. Sold out 0.00% −0.38
HOLX Hologic Inc. Sold out 0.00% −0.37
CBOE Cboe Global Markets Inc. Reduce -92.0% 0.03% −0.36
ILMN Illumina Inc. Reduce -99.4% 0.00% −0.36
INFY Infosys Ltd.-SP ADR Reduce -91.8% 0.04% −0.34
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.34
GL Globe Life Inc. Reduce -79.0% 0.07% −0.32
KMI Kinder Morgan Inc. Reduce -84.9% 0.07% −0.32
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.32

Portfolio Buys Q1 2024 → Q2 2024
PEP Pepsico Inc. New 1.74% +1.74
V Visa Inc. Class A Add +496.0% 2.02% +1.70
NOC Northrop Grumman Corp. New 1.44% +1.44
WFC Wells Fargo & Co. New 1.42% +1.42
BSX Boston Scientific Corp. New 1.38% +1.38
DHR Danaher Corp. New 1.33% +1.33
AAPL Apple Inc. New 1.30% +1.30
DIS The Walt Disney Co. New 1.27% +1.27
BMY Bristol-Myers Squibb Co. New 1.24% +1.24
CME Cme Group Inc. Add +374.1% 1.49% +1.18
JNJ Johnson & Johnson New 1.18% +1.18
UPS United Parcel Service Class B New 1.11% +1.11
SHW The Sherwin-Williams Co. New 1.05% +1.05
NVDA Nvidia Corp. New 0.99% +0.99
AVGO Broadcom Inc. Add +212.5% 1.06% +0.81
TSM Taiwan Semiconductor-SP ADR New 0.79% +0.79
MCHP Microchip Technology Inc. New 0.77% +0.77
CCL Carnival Corp. Add +272.7% 0.95% +0.75
LOW Lowe's Cos Inc. New 0.70% +0.70
SJM The JM Smucker Co. New 0.68% +0.68
TMO Thermo Fisher Scientific Inc. Add +147.6% 1.09% +0.68
DG Dollar General Corp. New 0.59% +0.59
XOM Exxon Mobil Corp. Add +30.4% 1.88% +0.59
DXCM Dexcom Inc. New 0.55% +0.55
LULU Lululemon Athletica Inc. Add +2048.3% 0.57% +0.54
XYZ Block Inc. New 0.53% +0.53
APH Amphenol Corp. Class A New 0.52% +0.52
KO The Coca-Cola Co. Add +14.6% 2.03% +0.52
INSP Inspire Medical Systems Inc. Add +4283.3% 0.52% +0.50
COF Capital One Financial Corp. Add +1202.5% 0.54% +0.50
VRT Vertiv Holdings Co. Class A Add +329.3% 0.60% +0.48
CSCO Cisco Systems Inc. New 0.47% +0.47
FTNT Fortinet Inc. New 0.47% +0.47
LVS Las Vegas Sands Corp. New 0.47% +0.47
COIN Coinbase Global Inc. Class A Add +4733.3% 0.48% +0.47
ADBE Adobe Inc. New 0.44% +0.44
NSC Norfolk Southern Corp. Add +404.4% 0.54% +0.43
EXC Exelon Corp. Add +1407.6% 0.45% +0.43
SNOW Snowflake Inc. Add +90.6% 0.91% +0.40
BP BP PLC-Spons ADR Add +36625.0% 0.39% +0.39
HWM Howmet Aerospace Inc. New 0.38% +0.38
TDG Transdigm Group Inc. Add +1586.0% 0.40% +0.38
ODFL Old Dominion Freight Line New 0.37% +0.37
BROS Dutch Bros Inc. Class A Add +115.7% 0.55% +0.37
ETN Eaton Corp. PLC New 0.36% +0.36
QCOM Qualcomm Inc. Add +142.1% 0.52% +0.36
ACN Accenture PLC Class A New 0.35% +0.35
MSTR Strategy Inc. New 0.35% +0.35
MRNA Moderna Inc. New 0.34% +0.34
TRV The Travelers Cos Inc. Add +576.9% 0.40% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,217$2.9BMETA, NFLX, BSX, QCOM, ORCL
Q1 2026 1,302$3.5BMETA, TSM, TSLA, CVX, RKT
Q4 2025 1,360$3.5BPLTR, FISV, UBER, TMO, NOW
Q3 2025 1,345$5.4BPLTR, HOOD, MSFT, META, V
Q2 2025 1,209$4.9BTMO, WMT, PGR, NVDA, SOFI
Q1 2025 1,221$3.9BCOST, MSFT, HD, META, ISRG
Q4 2024 1,287$3.7BAAPL, CRM, META, BKNG, KO
Q3 2024 1,103$3.8BMSFT, KO, GOOGL, LOW, MCD
Q2 2024 1,164$2.7BKO, V, XOM, PEP, MA
Q1 2024 1,174$3.1BUNH, WMT, ABT, MA, COST