Q2 2026 13F · SEC CIK 1803916

Aquatic Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 1,217
Top holdings a year, 3 yrs: +21.7%
Assets under management: $5.4B

Aquatic Capital Management LLC is a hedge fund that reported 1,217 positions worth $2.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Meta Platforms Inc (META, 2.1%), Netflix Inc. (NFLX, 1.9%), Boston Scientific Corp (BSX, 1.4%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Aquatic Capital Management LLC holdings largest 50 of 1,217 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aquatic Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
METAMeta Platforms Inc	2.1%	1.3%	109,852	+44.4%	$61.9M
NFLXNetflix Inc.	1.9%	—	785,172	—	$56.1M
BSXBoston Scientific Corp	1.4%	0.9%	985,535	+100.9%	$42.1M
QCOMQualcomm Inc	1.3%	—	209,032	—	$38.6M
ORCLOracle Corp	1.2%	—	242,037	—	$35.5M
ISRGIntuitive Surgical Inc	1.1%	—	82,901	—	$33.0M
INTUIntuit	1.1%	—	122,381	—	$31.9M
MAMastercard Incorporated	1.1%	0.5%	59,754	+58.3%	$30.7M
AMZNAmazon Com Inc	0.9%	—	108,961	—	$26.0M
ZTSZoetis Inc	0.7%	—	300,272	—	$21.6M
STXSeagate Technology Hldngs Pl	0.7%	—	22,073	—	$21.3M
AVGOBroadcom Inc	0.7%	1.0%	54,617	-49.6%	$20.6M
AALAmerican Airlines Group Inc	0.7%	—	1,127,356	—	$20.4M
REGNRegeneron Pharmaceuticals	0.7%	—	32,577	—	$20.3M
GOOGLAlphabet Inc	0.7%	0.9%	55,940	-47.4%	$20.0M
MCKMckesson Corp	0.7%	—	26,001	—	$19.6M
AZOAutozone Inc	0.7%	—	6,019	—	$19.2M
NVDANvidia Corporation	0.7%	—	95,831	—	$19.2M
ACNAccenture PLC Ireland	0.6%	0.9%	151,023	+0.1%	$18.8M
MSFTMicrosoft Corp	0.6%	1.1%	50,333	-50.6%	$18.8M
CMECme Group Inc	0.6%	—	84,339	—	$18.6M
INTCIntel Corp	0.6%	0.4%	130,334	-61.9%	$18.2M
NOKNokia Corp	0.6%	—	1,362,016	—	$18.1M
WMTWalmart Inc	0.6%	—	154,785	—	$17.5M
HOODRobinhood Mkts Inc	0.6%	—	173,132	—	$17.4M
UBERUber Technologies Inc	0.6%	—	240,347	—	$17.3M
CRCLCircle Internet Group Inc	0.6%	0.5%	267,827	+44.7%	$16.8M
LHXL3harris Technologies Inc	0.6%	—	55,180	—	$16.0M
EFXEquifax Inc	0.5%	—	98,934	—	$15.7M
PWRQuanta Svcs Inc	0.5%	—	21,728	—	$15.6M
XOMExxon Mobil Corp	0.5%	—	113,494	—	$15.5M
HPEHewlett Packard Enterprise C	0.5%	—	331,520	—	$15.0M
OMCOmnicom Group Inc	0.5%	0.6%	204,452	-21.8%	$14.9M
FCXFreeport Mcmoran Inc	0.5%	—	229,696	—	$14.4M
SYYSysco Corp	0.5%	—	172,465	—	$14.4M
MNSTMonster Beverage Corp New	0.5%	—	140,880	—	$13.5M
CRMSalesforce Inc	0.5%	—	85,141	—	$13.3M
TMOThermo Fisher Scientific Inc	0.5%	0.4%	26,113	-11.1%	$13.1M
PSXPhillips 66	0.4%	—	77,403	—	$13.1M
AZNAstrazeneca PLC	0.4%	—	68,181	—	$12.9M
ETREntergy Corp New	0.4%	—	112,406	—	$12.9M
SCHWCharles Schwab Corp (the)	0.4%	—	138,025	—	$12.7M
FLEXFlex Ltd Ord	0.4%	—	75,026	—	$12.2M
NEENextera Energy Inc	0.4%	—	138,177	—	$12.1M
CVXChevron Corporation	0.4%	1.1%	71,706	-62.0%	$11.9M
CEGConstellation Energy Corp	0.4%	—	46,714	—	$11.6M
ABTAbbott Laboratories	0.4%	0.8%	127,090	-53.2%	$11.5M
LYGLloyds Banking Group P F	0.4%	—	1,964,677	—	$11.5M
UNHUnitedhealth Group Inc	0.4%	0.8%	27,000	-75.0%	$11.2M
MTDMettler Toledo International	0.4%	—	8,714	—	$11.1M

What Aquatic Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Aquatic Capital Management LLC's portfolio

What stocks does Aquatic Capital Management LLC own?

Aquatic Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,217 positions worth $2.9B. The largest are Meta Platforms Inc (META) at 2.1%, Netflix Inc. (NFLX) at 1.9%, Boston Scientific Corp (BSX) at 1.4%, Qualcomm Inc (QCOM) at 1.3% and Oracle Corp (ORCL) at 1.2%.

What did Aquatic Capital Management LLC buy last quarter?

In Q2 2026, Aquatic Capital Management LLC added Boston Scientific Corp (BSX) (+100.9% shares), Mastercard Incorporated (MA) (+58.3% shares) and Circle Internet Group Inc (CRCL) (+44.7% shares), compared with its Q1 2026 filing.

What did Aquatic Capital Management LLC sell last quarter?

In Q2 2026, Aquatic Capital Management LLC cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Rocket Cos Inc (RKT), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Capital One Finl Corp (COF), Unitedhealth Group Inc (UNH) (-75.0% shares), Chevron Corporation (CVX) (-62.0% shares) and Intel Corp (INTC) (-61.9% shares), compared with its Q1 2026 filing.

How has Aquatic Capital Management LLC's portfolio performed?

A portfolio copying Aquatic Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +13.5% a year against +13.0%.

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

13F filings are due 45 days after each quarter ends. Aquatic Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aquatic Capital Management LLC manage?

Aquatic Capital Management LLC reported $5.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.