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Aquatic Capital Management LLC 13F holdings

Filed 2026-08-14 · Aquatic Capital Management LLC · 1,217 positions · $2.9B

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TickerCompanySharesValue% of portfolio
METAMETA PLATFORMS INC109.9K$61.9M2.1%
NFLXNETFLIX INC.785.2K$56.1M1.9%
BSXBOSTON SCIENTIFIC CORP985.5K$42.1M1.4%
QCOMQUALCOMM INC209.0K$38.6M1.3%
ORCLORACLE CORP242.0K$35.5M1.2%
ISRGINTUITIVE SURGICAL INC82.9K$33.0M1.1%
ISRGINTUIT122.4K$31.9M1.1%
MAMASTERCARD INCORPORATED59.8K$30.7M1.1%
AMZNAMAZON COM INC109.0K$26.0M0.9%
ZTSZOETIS INC300.3K$21.6M0.7%
STXSEAGATE TECHNOLOGY HLDNGS PL22.1K$21.3M0.7%
AVGOBROADCOM INC54.6K$20.6M0.7%
AALAMERICAN AIRLINES GROUP INC1.1M$20.4M0.7%
REGNREGENERON PHARMACEUTICALS32.6K$20.3M0.7%
GOOGLALPHABET INC55.9K$20.0M0.7%
MCKMCKESSON CORP26.0K$19.6M0.7%
AZOAUTOZONE INC6.0K$19.2M0.7%
NVDANVIDIA CORPORATION95.8K$19.2M0.7%
—ACCENTURE PLC IRELAND151.0K$18.8M0.6%
MSFTMICROSOFT CORP50.3K$18.8M0.6%
CMECME GROUP INC84.3K$18.6M0.6%
INTCINTEL CORP130.3K$18.2M0.6%
NOKNOKIA CORP1.4M$18.1M0.6%
WMTWALMART INC154.8K$17.5M0.6%
HOODROBINHOOD MKTS INC173.1K$17.4M0.6%
UBERUBER TECHNOLOGIES INC240.3K$17.3M0.6%
CRCLCIRCLE INTERNET GROUP INC267.8K$16.8M0.6%
LHXL3HARRIS TECHNOLOGIES INC55.2K$16.0M0.6%
EFXEQUIFAX INC98.9K$15.7M0.5%
PWRQUANTA SVCS INC21.7K$15.6M0.5%
EXMOCEXXON MOBIL CORP113.5K$15.5M0.5%
HPEHEWLETT PACKARD ENTERPRISE C331.5K$15.0M0.5%
OMCOMNICOM GROUP INC204.5K$14.9M0.5%
FCXFREEPORT MCMORAN INC229.7K$14.4M0.5%
SYYSYSCO CORP172.5K$14.4M0.5%
MNSTMONSTER BEVERAGE CORP NEW140.9K$13.5M0.5%
CRMSALESFORCE INC85.1K$13.3M0.5%
TMOTHERMO FISHER SCIENTIFIC INC26.1K$13.1M0.4%
PSXPHILLIPS 6677.4K$13.1M0.4%
—ASTRAZENECA PLC68.2K$12.9M0.4%
ETRENTERGY CORP NEW112.4K$12.9M0.4%
SCHWSCHWAB CHARLES CORP138.0K$12.7M0.4%
FLEXFLEX LTD75.0K$12.2M0.4%
NEENEXTERA ENERGY INC138.2K$12.1M0.4%
CVXCHEVRON CORPORATION71.7K$11.9M0.4%
CEGCONSTELLATION ENERGY CORP46.7K$11.6M0.4%
ABTABBOTT LABORATORIES127.1K$11.5M0.4%
LYGLLOYDS BANKING GROUP PLC2.0M$11.5M0.4%
UNHUNITEDHEALTH GROUP INC27.0K$11.2M0.4%
MTDMETTLER TOLEDO INTERNATIONAL8.7K$11.1M0.4%
ATIATI INC55.8K$11.0M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL21.8K$10.9M0.4%
KMBKIMBERLY-CLARK CORP98.4K$10.8M0.4%
JPMJPMORGAN CHASE & CO32.8K$10.7M0.4%
ATOATMOS ENERGY CORP62.3K$10.7M0.4%
CHTRCHARTER COMMUNICATIONS INC75.2K$10.7M0.4%
KNXKNIGHT-SWIFT TRANSN HLDGS IN137.1K$10.7M0.4%
CYTKCYTOKINETICS INC125.1K$10.7M0.4%
LPLALPL FINL HLDGS INC37.7K$10.6M0.4%
SHOPSHOPIFY INC89.7K$10.2M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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