§ 13F · FUND PROFILE
Aquatic Capital Management LLC.
AUM · $2.9B (13F)Positions · 1217Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 110K | $62M | 2.1% | +44% |
| 2 | NFLX | NETFLIX INC. | 785K | $56M | 1.9% | NEW |
| 3 | BSX | BOSTON SCIENTIFIC CORP | 986K | $42M | 1.4% | +101% |
| 4 | QCOM | QUALCOMM INC | 209K | $39M | 1.3% | NEW |
| 5 | ORCL | ORACLE CORP | 242K | $35M | 1.2% | NEW |
| 6 | ISRG | INTUITIVE SURGICAL INC | 83K | $33M | 1.1% | +964% |
| 7 | INTU | INTUIT | 122K | $32M | 1.1% | NEW |
| 8 | MA | MASTERCARD INCORPORATED | 60K | $31M | 1.1% | +58% |
| 9 | AMZN | AMAZON COM INC | 109K | $26M | 0.9% | NEW |
| 10 | ZTS | ZOETIS INC | 300K | $22M | 0.7% | +1772% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AQUATIC SIGNAL
AC read
Aquatic Capital Management LLC is a Other fund managing $2.9 billion in assets. The fund runs a massive portfolio of 1,217 positions.
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