2026 Q2 Portfolio Activity
In 2026 Q2, Aquatic Capital Management LLC maintained a portfolio of 1855 distinct positions. The most significant new addition was NETFLIX INC., now representing 1.93% of the total fund value. They heavily accumulated shares in INTUITIVE SURGICAL INC, increasing the position by 964.5%. Conversely, Aquatic Capital Management LLC completely exited their position in TAIWAN SEMICONDUCTOR MANUFAC.
Position History
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Total Positions
1855
Quarter
2026 Q2
Top Holding
META (2.1%)
Top 10 Concentration
13.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1855
Aquatic Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 1.25% |
#1
Prev: #1
|
5.3 |
—
|
33,775 | 44.4% |
P
S
|
109,852 | $61,878,533 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.93% | — |
#2
Prev: #—
|
5.8 |
—
|
785,172 | — |
NEW
|
785,172 | $56,061,281 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.44% | 0.88% |
#3
11
Prev: #14
|
4.6 |
—
|
494,913 | 100.9% |
P
S
|
985,535 | $42,062,634 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.33% | — |
#4
Prev: #—
|
4.5 |
—
|
209,032 | — |
NEW
|
209,032 | $38,627,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.22% | — |
#5
Prev: #—
|
4.5 |
—
|
242,037 | — |
NEW
|
242,037 | $35,470,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.13% | 0.10% |
#6
250
Prev: #256
|
3.5 |
—
|
75,113 | 964.5% |
P
S
|
82,901 | $32,968,070 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 1.10% | — |
#7
Prev: #—
|
3.9 |
—
|
122,381 | — |
NEW
|
122,381 | $31,941,441 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.05% | 0.54% |
#8
25
Prev: #33
|
3.4 |
—
|
22,011 | 58.3% |
P
S
|
59,754 | $30,689,654 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | — |
#9
Prev: #—
|
3.9 |
—
|
108,961 | — |
NEW
|
108,961 | $25,969,765 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.74% | 0.05% |
#10
379
Prev: #389
|
3.3 |
—
|
284,234 | 1772.3% |
P
S
|
300,272 | $21,577,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.73% | 0.37% |
#11
48
Prev: #59
|
0.3 |
—
|
-10,646 | -32.5% |
P
S
|
22,073 | $21,300,445 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.96% |
#12
1
Prev: #11
|
0.3 |
—
|
-53,653 | -49.6% |
P
S
|
54,617 | $20,631,572 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.70% | — |
#13
Prev: #—
|
3.8 |
—
|
1,127,356 | — |
NEW
|
1,127,356 | $20,371,323 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.70% | — |
#14
Prev: #—
|
3.8 |
—
|
32,577 | — |
NEW
|
32,577 | $20,313,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.88% |
#15
Prev: #15
|
0.3 |
—
|
-50,374 | -47.4% |
P
S
|
55,940 | $19,991,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.67% | — |
#16
Prev: #—
|
3.8 |
—
|
26,001 | — |
NEW
|
26,001 | $19,646,356 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.66% | — |
#17
Prev: #—
|
3.8 |
—
|
6,019 | — |
NEW
|
6,019 | $19,236,363 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | — |
#18
Prev: #—
|
3.8 |
—
|
95,831 | — |
NEW
|
95,831 | $19,174,825 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.65% | 0.86% |
#19
1
Prev: #18
|
0.8 |
—
|
156 | 0.1% |
P
S
|
151,023 | $18,793,302 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 1.08% |
#20
14
Prev: #6
|
0.3 |
—
|
-51,614 | -50.6% |
P
S
|
50,333 | $18,775,216 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.64% | — |
#21
Prev: #—
|
3.8 |
—
|
84,339 | — |
NEW
|
84,339 | $18,624,581 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.43% |
#22
24
Prev: #46
|
0.2 |
—
|
-211,638 | -61.9% |
P
S
|
130,334 | $18,198,536 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.62% | — |
#23
Prev: #—
|
3.7 |
—
|
1,362,016 | — |
NEW
|
1,362,016 | $18,087,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | — |
#24
Prev: #—
|
3.7 |
—
|
154,785 | — |
NEW
|
154,785 | $17,530,949 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
173,132 | — |
NEW
|
173,132 | $17,361,677 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.60% | — |
#26
Prev: #—
|
3.7 |
—
|
240,347 | — |
NEW
|
240,347 | $17,343,440 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.58% | 0.51% |
#27
9
Prev: #36
|
2.7 |
—
|
82,793 | 44.7% |
P
S
|
267,827 | $16,774,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
55,180 | — |
NEW
|
55,180 | $16,034,756 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
98,934 | — |
NEW
|
98,934 | $15,702,804 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
21,728 | — |
NEW
|
21,728 | $15,645,029 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | — |
#31
Prev: #—
|
3.7 |
—
|
113,494 | — |
NEW
|
113,494 | $15,516,900 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
331,520 | — |
NEW
|
331,520 | $14,954,867 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.51% | 0.57% |
#33
4
Prev: #29
|
0.2 |
—
|
-56,932 | -21.8% |
P
S
|
204,452 | $14,890,239 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
229,696 | — |
NEW
|
229,696 | $14,445,581 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.50% | 0.27% |
#35
58
Prev: #93
|
2.7 |
—
|
42,051 | 32.2% |
P
S
|
172,465 | $14,414,625 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
140,880 | — |
NEW
|
140,880 | $13,541,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.46% | 0.08% |
#37
261
Prev: #298
|
3.2 |
—
|
70,060 | 464.6% |
P
S
|
85,141 | $13,338,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.42% |
#38
11
Prev: #49
|
0.7 |
—
|
-3,276 | -11.1% |
P
S
|
26,113 | $13,092,014 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.45% | 0.08% |
#39
252
Prev: #291
|
3.2 |
—
|
61,515 | 387.2% |
P
S
|
77,403 | $13,084,977 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
68,181 | — |
NEW
|
68,181 | $12,928,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
112,406 | — |
NEW
|
112,406 | $12,910,953 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.44% | — |
#42
Prev: #—
|
3.7 |
—
|
138,025 | — |
NEW
|
138,025 | $12,735,567 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
75,026 | — |
NEW
|
75,026 | $12,159,464 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
138,177 | — |
NEW
|
138,177 | $12,127,795 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 1.12% |
#45
41
Prev: #4
|
0.2 |
—
|
-116,961 | -62.0% |
P
S
|
71,706 | $11,885,987 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
46,714 | — |
NEW
|
46,714 | $11,602,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.80% |
#47
27
Prev: #20
|
0.2 |
—
|
-144,591 | -53.2% |
P
S
|
127,090 | $11,532,147 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.39% | 0.01% |
#48
783
Prev: #831
|
3.2 |
—
|
1,888,528 | 2480.0% |
P
S
|
1,964,677 | $11,454,067 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.84% |
#49
30
Prev: #19
|
0.2 |
—
|
-80,796 | -75.0% |
P
S
|
27,000 | $11,222,010 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.38% | 0.04% |
#50
454
Prev: #504
|
3.2 |
—
|
7,698 | 757.7% |
P
S
|
8,714 | $11,132,222 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1855 holdings