# Aquatic Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803916. Source: https://holderbook.com/funds/1803916-aquatic-capital-management-llc/

- Reported value: $2.9B
- Positions: 1,217
- Weight of the ten largest: 13.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $61.9M | 109,852 | 2.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $56.1M | 785,172 | 1.9% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $42.1M | 985,535 | 1.4% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $38.6M | 209,032 | 1.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $35.5M | 242,037 | 1.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $33.0M | 82,901 | 1.1% | 8 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $31.9M | 122,381 | 1.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $30.7M | 59,754 | 1.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.0M | 108,961 | 0.9% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $21.6M | 300,272 | 0.7% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $21.3M | 22,073 | 0.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.6M | 54,617 | 0.7% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $20.4M | 1,127,356 | 0.7% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $20.3M | 32,577 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.0M | 55,940 | 0.7% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $19.6M | 26,001 | 0.7% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $19.2M | 6,019 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.2M | 95,831 | 0.7% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $18.8M | 151,023 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.8M | 50,333 | 0.6% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $18.6M | 84,339 | 0.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.2M | 130,334 | 0.6% | 2 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $18.1M | 1,362,016 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.5M | 154,785 | 0.6% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $17.4M | 173,132 | 0.6% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $17.3M | 240,347 | 0.6% | 1 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $16.8M | 267,827 | 0.6% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $16.0M | 55,180 | 0.6% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $15.7M | 98,934 | 0.5% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $15.6M | 21,728 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.5M | 113,494 | 0.5% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $15.0M | 331,520 | 0.5% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $14.9M | 204,452 | 0.5% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $14.4M | 229,696 | 0.5% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $14.4M | 172,465 | 0.5% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $13.5M | 140,880 | 0.5% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $13.3M | 85,141 | 0.5% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.1M | 26,113 | 0.4% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $13.1M | 77,403 | 0.4% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $12.9M | 68,181 | 0.4% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $12.9M | 112,406 | 0.4% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $12.7M | 138,025 | 0.4% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $12.2M | 75,026 | 0.4% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.1M | 138,177 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.9M | 71,706 | 0.4% | 8 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $11.6M | 46,714 | 0.4% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $11.5M | 127,090 | 0.4% | 2 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $11.5M | 1,964,677 | 0.4% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.2M | 27,000 | 0.4% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $11.1M | 8,714 | 0.4% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $11.0M | 55,786 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.9M | 21,849 | 0.4% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $10.8M | 98,374 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.7M | 32,830 | 0.4% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $10.7M | 62,330 | 0.4% | 7 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $10.7M | 75,218 | 0.4% | 2 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $10.7M | 137,111 | 0.4% | 2 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $10.7M | 125,090 | 0.4% | 9 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $10.6M | 37,707 | 0.4% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $10.2M | 89,671 | 0.4% | 1 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $10.1M | 140,765 | 0.3% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $10.0M | 42,137 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $10.0M | 45,342 | 0.3% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $9.9M | 25,459 | 0.3% | 2 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $9.8M | 120,171 | 0.3% | 1 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $9.0M | 157,710 | 0.3% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $8.8M | 17,276 | 0.3% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $8.8M | 335,702 | 0.3% | 3 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $8.8M | 326,445 | 0.3% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $8.6M | 22,495 | 0.3% | 1 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $8.3M | 1,441,980 | 0.3% | 1 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $8.2M | 89,129 | 0.3% | 7 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $8.2M | 20,426 | 0.3% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.1M | 39,602 | 0.3% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $8.1M | 66,721 | 0.3% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $8.1M | 106,197 | 0.3% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $7.7M | 84,230 | 0.3% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.6M | 17,634 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.5M | 7,454 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.5M | 37,281 | 0.3% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $7.4M | 142,793 | 0.3% | 4 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $7.3M | 64,466 | 0.3% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $7.3M | 31,380 | 0.3% | 1 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $7.3M | 414,395 | 0.3% | 5 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $7.2M | 46,652 | 0.2% | 1 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $7.1M | 7,697 | 0.2% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $7.1M | 226,113 | 0.2% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $7.1M | 258,659 | 0.2% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $7.1M | 57,420 | 0.2% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $7.0M | 139,850 | 0.2% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $6.9M | 211,372 | 0.2% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.9M | 24,410 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $6.9M | 50,334 | 0.2% | 1 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $6.8M | 83,470 | 0.2% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $6.8M | 15,221 | 0.2% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $6.8M | 49,461 | 0.2% | 1 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $6.7M | 133,353 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.7M | 35,025 | 0.2% | 9 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $6.6M | 252,180 | 0.2% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $6.6M | 14,310 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 99% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 1,217 |
| Q1 2026 | $3.5B | 1,302 |
| Q4 2025 | $3.5B | 1,360 |
| Q3 2025 | $5.4B | 1,345 |
| Q2 2025 | $4.9B | 1,209 |
| Q1 2025 | $3.9B | 1,221 |
| Q4 2024 | $3.7B | 1,287 |
| Q3 2024 | $3.8B | 1,103 |
| Q2 2024 | $2.7B | 1,164 |
| Q1 2024 | $3.1B | 1,174 |
| Q4 2023 | $3.9B | 1,286 |
| Q3 2023 | $2.4B | 1,196 |