13F Insight
DOSSIER · 13F-HR · Q2 2026

Aquatic Capital Management LLC

$2.9B in tracked AUM across 1,217 positions as of Q2 2026.

AC
CIK 0001803916 · last filed Jun 30, 2026
Total AUM
$2.9B
as of Q2 2026
Holdings
1,217
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Aquatic Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$62M110K2.1%02
NFLX
NETFLIX INC.
$56M785K1.9%03
BSX
BOSTON SCIENTIFIC CORP
$42M986K1.4%04
QCOM
QUALCOMM INC
$39M209K1.3%05
ORCL
ORACLE CORP
$35M242K1.2%06
ISRG
INTUITIVE SURGICAL INC
$33M83K1.1%07
INTU
INTUIT
$32M122K1.1%08
MA
MASTERCARD INCORPORATED
$31M60K1.1%09
AMZN
AMAZON COM INC
$26M109K0.9%10
ZTS
ZOETIS INC
$22M300K0.7%

Filing history

2026Q2Jun 30
$2.9B▼ 16.3%
1,217 positionsView →2026Q1Mar 31
$3.5B▼ 1.1%
1,302 positionsView →2025Q4Dec 31
$3.5B▼ 34.7%
1,360 positionsView →2025Q3Sep 30
$5.4B▲ 8.9%
1,345 positionsView →2025Q2Jun 30
$4.9B▲ 25.9%
1,209 positionsLocked2025Q1Mar 31
$3.9B▲ 6.4%
1,221 positionsLocked2024Q4Dec 31
$3.7B▼ 3.3%
1,287 positionsLocked2024Q3Sep 30
$3.8B▲ 41.0%
1,105 positionsLocked2024Q2Jun 30
$2.7B▼ 11.5%
1,165 positionsLocked2024Q1Mar 31
$3.1B▼ 21.9%
1,175 positionsLocked2023Q4Dec 31
$3.9B▲ 63.5%
1,286 positionsLocked2023Q3Sep 30
$2.4B▲ 29.7%
1,196 positionsLocked
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