How We Invest

13F FILER

Aquatic Capital Management

Aquatic Capital Management LLC

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

1217

Positions

$2.9B

Reported Value

13%

In Top 10

—

Claims Indexed

Largest reported positions

AQUATIC CAPITAL MANAGEMENT LLC • CIK 0001803916 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, Aquatic Capital Management reported 1,217 positions worth $2.9B in US-listed stock. With 1,217 positions and only 13% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.

It opened 557 new positions, the largest stock positions being Netflix Inc. ($56.1M), Qualcomm Inc ($38.6M) and Oracle Corp ($35.5M), and exited 642, the largest stock exits being Taiwan Semiconductor Manufac ($40.8M last quarter), Rocket Cos Inc ($38.6M last quarter) and Advanced Micro Devices Inc ($35.6M last quarter).

Among positions it already held, the biggest increases by share count were Zoetis Inc (+1772%), Intuitive Surgical Inc (+965%) and Salesforce Inc (+465%), and the biggest cuts were Intel Corp (−62%), Microsoft Corp (−51%) and Broadcom Inc (−50%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
META PLATFORMS INC$61.9M2.1%+44%
NETFLIX INC.$56.1M1.9%New
BOSTON SCIENTIFIC CORP$42.1M1.4%+101%
QUALCOMM INC$38.6M1.3%New
ORACLE CORP$35.5M1.2%New
INTUITIVE SURGICAL INC$33.0M1.1%+965%
INTUIT$31.9M1.1%New
MASTERCARD INCORPORATED$30.7M1.1%+58%
AMAZON COM INC$26.0M0.9%New
ZOETIS INC$21.6M0.7%+1772%
SEAGATE TECHNOLOGY HLDNGS PL$21.3M0.7%-33%
BROADCOM INC$20.6M0.7%-50%
AMERICAN AIRLINES GROUP INC$20.4M0.7%New
REGENERON PHARMACEUTICALS$20.3M0.7%New
ALPHABET INC$20.0M0.7%-47%
MCKESSON CORP$19.6M0.7%New
AUTOZONE INC$19.2M0.7%New
NVIDIA CORPORATION$19.2M0.7%New
ACCENTURE PLC IRELAND$18.8M0.7%+0%
MICROSOFT CORP$18.8M0.6%-51%

20 of 1,217 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Netflix Inc.$56.1M · 1.9%
  • Qualcomm Inc$38.6M · 1.3%
  • Oracle Corp$35.5M · 1.2%
  • Intuit$31.9M · 1.1%
  • Amazon Com Inc$26.0M · 0.9%

EXITS

  • Taiwan Semiconductor Manufac$40.8M last quarter
  • Rocket Cos Inc$38.6M last quarter
  • Advanced Micro Devices Inc$35.6M last quarter
  • Eli Lilly & Co$31.1M last quarter
  • Home Depot Inc$30.3M last quarter

QUESTIONS PEOPLE ASK

What are Aquatic Capital Management's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Meta Platforms Inc (2.1%), Netflix Inc. (1.9%) and Boston Scientific Corp (1.4%). With 1,217 positions and only 13% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.

How big is Aquatic Capital Management's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 1,217 positions worth $2.9B. The ten largest make up 13% of it.

What did Aquatic Capital Management buy and sell in Q2 2026?

OPEN
It opened 557 new positions, the largest stock positions being Netflix Inc. ($56.1M), Qualcomm Inc ($38.6M) and Oracle Corp ($35.5M), and exited 642, the largest stock exits being Taiwan Semiconductor Manufac ($40.8M last quarter), Rocket Cos Inc ($38.6M last quarter) and Advanced Micro Devices Inc ($35.6M last quarter). Among positions it already held, the biggest increases by share count were Zoetis Inc (+1772%), Intuitive Surgical Inc (+965%) and Salesforce Inc (+465%), and the biggest cuts were Intel Corp (−62%), Microsoft Corp (−51%) and Broadcom Inc (−50%).

When is Aquatic Capital Management's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day.

Filers with overlapping books