Aquatic Capital Management LLC
Aquatic Capital Management LLC reported 1,217 positions worth $2.91B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: META (2.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | META | SH | $61.9M | 2.12% | 109,852 | — | — | |
| ▸ 2 | NFLX | SH | $56.1M | 1.93% | 785,172 | — | — | |
| ▸ 3 | BSX | SH | $42.1M | 1.44% | 985,535 | — | — | |
| ▸ 4 | QCOM | SH | $38.6M | 1.33% | 209,032 | — | — | |
| ▸ 5 | ORCL | SH | $35.5M | 1.22% | 242,037 | — | — | |
| ▸ 6 | ISRG | SH | $33.0M | 1.13% | 82,901 | — | — | |
| ▸ 7 | INTU | SH | $31.9M | 1.10% | 122,381 | — | — | |
| ▸ 8 | MA | SH | $30.7M | 1.05% | 59,754 | — | — | |
| ▸ 9 | AMZN | SH | $26.0M | 0.89% | 108,961 | — | — | |
| ▸ 10 | ZTS | SH | $21.6M | 0.74% | 300,272 | — | — |
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Frequently Asked Questions
What stocks does Aquatic Capital Management LLC hold as of Q2 2026?
Aquatic Capital Management LLC reported 1217 positions worth $2.91B in its Q2 2026 13F filing. Largest positions: META (2.1%), NFLX (1.9%), BSX (1.4%), QCOM (1.3%) and ORCL (1.2%).
What did Aquatic Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Aquatic Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.