Aquatic Capital Management LLC

13F filer · CIK 0001803916

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$2.91BU.S. long equity reported on 13F

Positions1,214552 new · 637 closed

Net flow last quarter-$951MBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,214 positions
METAMeta Platforms, Inc.	$61.9M	2.12%	Not reported	+44.4%	Q3 2022
NFLXNetflix Inc	$56.1M	1.93%	0.02%	Not reported	Q1 2022
BSXBoston Scientific Corp	$42.1M	1.44%	0.07%	+100.9%	Q1 2022
QCOMQualcomm Inc	$38.6M	1.33%	0.02%	Not reported	Q4 2021
ORCLOracle Corp	$35.5M	1.22%	0.01%	Not reported	Q4 2021
ISRGIntuitive Surgical Inc	$33M	1.13%	0.02%	+964.5%	Q2 2022
INTUIntuit Inc.	$31.9M	1.10%	0.04%	Not reported	Q3 2022
MAMastercard Inc	$30.7M	1.05%	0.00%	+58.3%	Q2 2022
AMZNAmazon Com Inc	$26M	0.89%	0.00%	Not reported	Q1 2023
ZTSZoetis Inc.	$21.6M	0.74%	0.07%	+1772.3%	Q4 2021
STXSeagate Technology Holdings plc	$21.3M	0.73%	0.01%	-32.5%	Q1 2023
AVGOBroadcom Inc.	$20.6M	0.71%	0.00%	-49.6%	Q2 2022
AALAmerican Airlines Group Inc.	$20.4M	0.70%	0.17%	Not reported	Q1 2022
REGNRegeneron Pharmaceuticals, Inc.	$20.3M	0.70%	0.03%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$20M	0.69%	0.00%	-47.4%	Q4 2021
MCKMckesson Corp	$19.6M	0.67%	0.02%	Not reported	Q2 2022
AZOAutozone Inc	$19.2M	0.66%	0.04%	Not reported	Q3 2022
NVDANvidia Corp	$19.2M	0.66%	0.00%	Not reported	Q1 2022
ACNAccenture plc	$18.8M	0.65%	0.02%	+0.1%	Q3 2022
MSFTMicrosoft Corp	$18.8M	0.64%	0.00%	-50.6%	Q2 2022
CMECme Group Inc.	$18.6M	0.64%	0.03%	Not reported	Q1 2022
INTCIntel Corp	$18.2M	0.62%	0.00%	-61.9%	Q4 2021
NOKNokia Corp	$18.1M	0.62%	0.02%	Not reported	Q4 2021
WMTWalmart Inc.	$17.5M	0.60%	0.00%	Not reported	Q4 2021
HOODRobinhood Markets, Inc.	$17.4M	0.60%	0.07%	Not reported	Q4 2022
UBERUber Technologies, Inc	$17.3M	0.60%	0.01%	Not reported	Q2 2022
CRCLCircle Internet Group, Inc.	$16.8M	0.58%	Not reported	+44.7%	Q1 2026
LHXL3harris Technologies, Inc.	$16M	0.55%	0.03%	Not reported	Q4 2022
EFXEquifax Inc	$15.7M	0.54%	0.08%	Not reported	Q1 2022
PWRQuanta Services, Inc.	$15.6M	0.54%	0.01%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$15.5M	0.53%	0.00%	Not reported	Q1 2022
HPEHewlett Packard Enterprise Co	$15M	0.51%	0.03%	Not reported	Q4 2021
OMCOmnicom Group Inc.	$14.9M	0.51%	0.07%	-21.8%	Q2 2022
FCXFreeport-Mcmoran Inc	$14.4M	0.50%	0.02%	Not reported	Q2 2022
SYYSysco Corp	$14.4M	0.50%	0.04%	+32.2%	Q1 2022
MNSTMonster Beverage Corp	$13.5M	0.47%	0.01%	Not reported	Q4 2022
CRMSalesforce, Inc.	$13.3M	0.46%	0.01%	+464.6%	Q4 2021
TMOThermo Fisher Scientific Inc.	$13.1M	0.45%	0.01%	-11.2%	Q4 2021
PSXPhillips 66	$13.1M	0.45%	0.02%	+387.2%	Q1 2022
AZNAstrazeneca PLC	$12.9M	0.44%	Not reported	Not reported	Q4 2021
ETREntergy Corp	$12.9M	0.44%	0.02%	Not reported	Q2 2022
SCHWSchwab Charles Corp	$12.7M	0.44%	0.01%	Not reported	Q1 2022
FLEXFlex Ltd.	$12.2M	0.42%	0.02%	Not reported	Q2 2022
NEENextera Energy Inc	$12.1M	0.42%	0.01%	Not reported	Q1 2022
CVXChevron Corp	$11.9M	0.41%	0.00%	-62.0%	Q2 2022
CEGConstellation Energy Corp	$11.6M	0.40%	0.01%	Not reported	Q4 2022
ABTAbbott Laboratories	$11.5M	0.40%	0.01%	-53.2%	Q1 2022
LYGLloyds Banking Group plc	$11.5M	0.39%	0.00%	+2480.0%	Q2 2025
UNHUnitedhealth Group Inc	$11.2M	0.39%	0.00%	-75.0%	Q1 2022
MTDMettler Toledo International Inc/	$11.1M	0.38%	0.04%	+757.7%	Q1 2022

Q1 2026Reported May 15, 20261,299 positions
METAMeta Platforms, Inc.	$43.5M	1.25%	Not reported	+44.1%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$40.8M	1.17%	0.00%	+51.2%	Q4 2021
TSLATesla, Inc.	$40.6M	1.17%	0.00%	+100.8%	Q2 2022
CVXChevron Corp	$39M	1.12%	0.01%	+234.5%	Q2 2022
RKTRocket Companies, Inc.	$38.6M	1.11%	Not reported	Not reported	Q1 2023
MSFTMicrosoft Corp	$37.7M	1.08%	0.00%	+77.0%	Q2 2022
ICEIntercontinental Exchange, Inc.	$36M	1.04%	0.04%	+508.2%	Q1 2022
COFCapital One Financial Corp	$36M	1.03%	0.03%	Not reported	Q2 2022
AMDAdvanced Micro Devices Inc	$35.6M	1.02%	0.01%	+29.5%	Q4 2021
GEGeneral Electric Co	$33.6M	0.97%	0.01%	+131.0%	Q4 2021
AVGOBroadcom Inc.	$33.5M	0.96%	0.00%	Not reported	Q2 2022
LLYELI LILLY & Co	$31.1M	0.89%	0.00%	Not reported	Q3 2023
KMBKimberly Clark Corp	$30.8M	0.89%	0.10%	+40.0%	Q4 2021
BSXBoston Scientific Corp	$30.8M	0.88%	0.03%	+1335.1%	Q1 2022
GOOGLAlphabet Inc.	$30.6M	0.88%	0.00%	+756.3%	Q4 2021
HDHome Depot, Inc.	$30.3M	0.87%	0.01%	Not reported	Q2 2022
NOWServiceNow, Inc.	$30.2M	0.87%	0.03%	+16.3%	Q1 2022
ACNAccenture plc	$29.9M	0.86%	0.02%	Not reported	Q3 2022
UNHUnitedhealth Group Inc	$29.2M	0.84%	0.01%	+3.8%	Q1 2022
ABTAbbott Laboratories	$27.9M	0.80%	0.02%	Not reported	Q1 2022
HDBHDFC Bank Ltd	$26.9M	0.77%	0.01%	Not reported	Q1 2022
HONHoneywell International Inc	$26.3M	0.76%	0.02%	Not reported	Q3 2022
DHRDanaher Corp	$23.8M	0.68%	0.02%	+124.9%	Q4 2021
CLSCelestica Inc	$23.6M	0.68%	0.07%	+21.5%	Q2 2022
ADPAutomatic Data Processing Inc	$21.2M	0.61%	0.03%	Not reported	Q1 2023
TEAMAtlassian Corp	$20.7M	0.60%	Not reported	+1093.4%	Q1 2022
BPBP PLC	$20.6M	0.59%	Not reported	+44.1%	Q4 2021
AXPAmerican Express Co	$19.9M	0.57%	0.01%	Not reported	Q2 2022
OMCOmnicom Group Inc.	$19.7M	0.57%	0.08%	+378.6%	Q2 2022
PLTRPalantir Technologies Inc.	$19.2M	0.55%	0.01%	-57.0%	Q4 2022
ALBAlbemarle Corp	$19.2M	0.55%	0.09%	-34.9%	Q4 2021
TERTeradyne, Inc	$19M	0.55%	0.04%	-46.1%	Q4 2021
MAMastercard Inc	$18.9M	0.54%	0.00%	Not reported	Q2 2022
OXYOccidental Petroleum Corp	$18.8M	0.54%	0.03%	Not reported	Q4 2021
SAPSap SE	$18.2M	0.52%	0.01%	+465.7%	Q2 2022
CRCLCircle Internet Group, Inc.	$17.7M	0.51%	Not reported	New	Q1 2026
TGTTarget Corp	$16.9M	0.49%	0.03%	Not reported	Q4 2021
DEDeere & Co	$16.9M	0.49%	0.01%	Not reported	Q4 2021
APDAir Products & Chemicals, Inc.	$16.3M	0.47%	0.03%	Not reported	Q4 2021
QQnity Electronics, Inc.	$16M	0.46%	0.07%	New	Q1 2026
HSYHershey Co	$15.8M	0.45%	0.04%	+66.2%	Q1 2022
PHParker-Hannifin Corp	$15.7M	0.45%	0.01%	+64.7%	Q1 2022
PCGPG&E Corp	$15.4M	0.44%	0.04%	+9049.5%	Q2 2022
COSTCostco Wholesale Corp	$15.3M	0.44%	0.00%	-44.3%	Q2 2022
ROSTRoss Stores, Inc.	$15.2M	0.44%	0.02%	-1.7%	Q4 2022
INTCIntel Corp	$15.1M	0.43%	0.01%	Not reported	Q4 2021
CBRECbre Group, Inc.	$15.1M	0.43%	0.04%	Not reported	Q1 2022
AAAlcoa Corp	$14.8M	0.43%	0.08%	+81.7%	Q4 2021
TMOThermo Fisher Scientific Inc.	$14.4M	0.42%	0.01%	-57.5%	Q4 2021
RIVNRivian Automotive, Inc. / DE	$14.4M	0.41%	0.08%	Not reported	Q4 2022

Q4 2025Reported Feb 17, 20261,353 positions
PLTRPalantir Technologies Inc.	$54.4M	1.55%	0.01%	-31.9%	Q4 2022
FISVFiserv Inc	$48.3M	1.37%	0.13%	+154.4%	Q1 2022
UBERUber Technologies, Inc	$43.2M	1.23%	0.03%	Not reported	Q2 2022
TMOThermo Fisher Scientific Inc.	$40M	1.14%	0.02%	-30.7%	Q4 2021
NOWServiceNow, Inc.	$38M	1.08%	0.02%	Not reported	Q1 2022
NFLXNetflix Inc	$37.5M	1.07%	0.01%	-15.7%	Q1 2022
MSIMotorola Solutions, Inc.	$36.5M	1.04%	0.06%	+1028.2%	Q1 2023
METAMeta Platforms, Inc.	$34.8M	0.99%	Not reported	-44.1%	Q3 2022
ORLYO Reilly Automotive Inc	$34.7M	0.99%	0.05%	+94.9%	Q4 2021
UNHUnitedhealth Group Inc	$34.3M	0.97%	0.01%	Not reported	Q1 2022
SOFISoFi Technologies, Inc.	$33.8M	0.96%	0.10%	+7.3%	Q1 2023
ROPRoper Technologies Inc	$32.4M	0.92%	0.07%	+53.7%	Q1 2022
SHWSherwin Williams Co	$31.9M	0.91%	0.04%	+173.1%	Q2 2022
TJXTJX Companies Inc	$30.2M	0.86%	0.02%	+44.0%	Q4 2021
NVDANvidia Corp	$30.1M	0.86%	0.00%	+25.9%	Q1 2022
AMDAdvanced Micro Devices Inc	$28.9M	0.82%	0.01%	-52.4%	Q4 2021
MSFTMicrosoft Corp	$27.8M	0.79%	0.00%	-62.4%	Q2 2022
BABoeing Co	$27M	0.77%	0.01%	Not reported	Q4 2021
IBKRInteractive Brokers Group, Inc.	$25.7M	0.73%	0.16%	+304.2%	Q2 2022
HOODRobinhood Markets, Inc.	$24.9M	0.71%	0.09%	-60.7%	Q4 2022
ADSKAutodesk, Inc.	$24.9M	0.71%	0.04%	-6.5%	Q1 2022
FFord Motor Co	$24.5M	0.70%	0.05%	-46.6%	Q2 2022
TSLATesla, Inc.	$24.5M	0.69%	0.00%	-62.9%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.3M	0.69%	0.00%	+7.2%	Q4 2021
COSTCostco Wholesale Corp	$23.8M	0.68%	0.01%	-51.3%	Q2 2022
EXKEndeavour Silver Corp	$23.4M	0.66%	0.09%	+18.4%	Q4 2021
CAHCardinal Health Inc	$23.3M	0.66%	0.05%	+317.3%	Q4 2021
ALBAlbemarle Corp	$23.2M	0.66%	0.14%	-57.7%	Q4 2021
LVSLas Vegas Sands Corp	$23.2M	0.66%	0.05%	+13.2%	Q1 2022
KMBKimberly Clark Corp	$23M	0.65%	0.07%	+153.7%	Q4 2021
TERTeradyne, Inc	$23M	0.65%	0.08%	Not reported	Q4 2021
LMTLockheed Martin Corp	$23M	0.65%	0.02%	+154.2%	Q4 2021
VRTVertiv Holdings Co	$22.3M	0.63%	0.04%	-8.9%	Q4 2021
RBLXRoblox Corp	$21.2M	0.60%	0.04%	+36.2%	Q4 2022
ISRGIntuitive Surgical Inc	$20.5M	0.58%	0.01%	+1273.0%	Q2 2022
CLSCelestica Inc	$20.3M	0.58%	0.06%	+44.0%	Q2 2022
NOCNorthrop Grumman Corp	$19.9M	0.56%	0.02%	+145.2%	Q1 2023
AAgilent Technologies, Inc.	$19.6M	0.56%	0.05%	+168.7%	Q4 2021
ETNEaton Corp plc	$18.9M	0.54%	0.02%	Not reported	Q1 2022
DDOGDatadog, Inc.	$18.8M	0.53%	0.18%	+94.8%	Q2 2022
UPSUnited Parcel Service Inc	$18.2M	0.52%	0.03%	+349.6%	Q1 2022
VSTVistra Corp.	$17.9M	0.51%	0.03%	+20.7%	Q1 2022
STXSeagate Technology Holdings plc	$17.7M	0.50%	0.03%	-64.9%	Q1 2023
PFEPfizer Inc	$17.7M	0.50%	0.01%	Not reported	Q1 2022
APHAmphenol Corp	$17.6M	0.50%	0.01%	-52.4%	Q4 2021
GSKGSK plc	$17.5M	0.50%	0.01%	+112.4%	Q1 2022
DELLDell Technologies Inc.	$17.5M	0.50%	0.02%	Not reported	Q2 2022
GDGeneral Dynamics Corp	$16.4M	0.46%	0.02%	+475.4%	Q2 2022
MRNAModerna, Inc.	$16.2M	0.46%	0.14%	+1238.9%	Q1 2022
GEGeneral Electric Co	$15.8M	0.45%	0.00%	Not reported	Q4 2021

Q3 2025Reported Nov 14, 20251,337 positions
PLTRPalantir Technologies Inc.	$82M	1.52%	0.02%	+64.2%	Q4 2022
HOODRobinhood Markets, Inc.	$80.3M	1.49%	0.24%	Not reported	Q4 2022
MSFTMicrosoft Corp	$79.3M	1.47%	0.00%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$69.3M	1.29%	Not reported	+21540.1%	Q3 2022
VVisa Inc.	$68.8M	1.28%	0.01%	Not reported	Q2 2022
TSLATesla, Inc.	$65.2M	1.21%	0.00%	Not reported	Q2 2022
COINCoinbase Global, Inc.	$59.6M	1.11%	0.07%	+139.7%	Q4 2023
NFLXNetflix Inc	$56.9M	1.06%	0.01%	Not reported	Q1 2022
COSTCostco Wholesale Corp	$52.6M	0.98%	0.01%	Not reported	Q2 2022
TMOThermo Fisher Scientific Inc.	$48.4M	0.90%	0.03%	-32.1%	Q4 2021
GEVGE Vernova Inc.	$47.9M	0.89%	0.03%	New	Q3 2025
BMYBristol Myers Squibb Co	$47.8M	0.89%	0.05%	+408.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$45.9M	0.85%	0.02%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$45.8M	0.85%	0.02%	+114.9%	Q4 2021
STXSeagate Technology Holdings plc	$43.3M	0.80%	0.09%	+247.2%	Q1 2023
CNCCentene Corp	$43.3M	0.80%	0.25%	+706.6%	Q4 2021
FFord Motor Co	$41.9M	0.78%	0.09%	-3.6%	Q2 2022
CRMSalesforce, Inc.	$41.4M	0.77%	0.02%	+16.1%	Q4 2021
TTDTrade Desk, Inc.	$39.8M	0.74%	Not reported	+208.7%	Q4 2021
CVXChevron Corp	$39.7M	0.74%	0.01%	+234.3%	Q2 2022
ACNAccenture plc	$38.4M	0.71%	0.02%	+152.9%	Q3 2022
ALNYAlnylam Pharmaceuticals, Inc.	$38.3M	0.71%	0.06%	Not reported	Q1 2022
FISVFiserv Inc	$36.4M	0.68%	0.05%	+1226.8%	Q1 2022
LLYELI LILLY & Co	$35.2M	0.65%	0.00%	Not reported	Q3 2023
KDPKeurig Dr Pepper Inc.	$35M	0.65%	0.10%	Not reported	Q2 2022
ABNBAirbnb, Inc.	$34.8M	0.65%	Not reported	+7.9%	Q4 2022
APHAmphenol Corp	$33.9M	0.63%	0.02%	-22.2%	Q4 2021
AMZNAmazon Com Inc	$33M	0.61%	0.00%	Not reported	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$32.8M	0.61%	0.03%	+506.2%	Q4 2021
BSXBoston Scientific Corp	$32.3M	0.60%	0.02%	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$32.1M	0.60%	0.01%	Not reported	Q1 2022
SOFISoFi Technologies, Inc.	$31.8M	0.59%	0.10%	-57.8%	Q1 2023
ALBAlbemarle Corp	$31.5M	0.58%	0.33%	+193.4%	Q4 2021
HONHoneywell International Inc	$30.4M	0.57%	0.02%	+45.6%	Q3 2022
SCHWSchwab Charles Corp	$28.8M	0.53%	0.02%	+173.6%	Q1 2022
DHRDanaher Corp	$28.6M	0.53%	0.02%	+1.7%	Q4 2021
ADSKAutodesk, Inc.	$28.6M	0.53%	0.04%	+48.5%	Q1 2022
TXNTexas Instruments Inc	$27.2M	0.50%	0.02%	Not reported	Q4 2021
ITGartner Inc	$27.1M	0.50%	0.14%	+156.7%	Q4 2021
RBLXRoblox Corp	$26.6M	0.49%	0.03%	+90.3%	Q4 2022
LULUlululemon athletica inc.	$26.6M	0.49%	0.13%	Not reported	Q4 2021
DASHDoorDash, Inc.	$26.4M	0.49%	Not reported	Not reported	Q4 2022
APOApollo Global Management, Inc.	$24.4M	0.45%	0.03%	+8.0%	Q4 2021
UALUnited Airlines Holdings, Inc.	$24.3M	0.45%	0.08%	+720.6%	Q4 2022
NUNu Holdings Ltd.	$24M	0.45%	Not reported	+373.7%	Q4 2024
NVDANvidia Corp	$24M	0.44%	0.00%	-62.4%	Q1 2022
CPBCAMPBELL'S Co	$23.7M	0.44%	0.25%	+54.2%	Q4 2021
ROPRoper Technologies Inc	$23.6M	0.44%	0.04%	+28.6%	Q1 2022
VRTVertiv Holdings Co	$22.8M	0.42%	0.04%	-29.5%	Q4 2021
LRCXLam Research Corp	$22.7M	0.42%	0.01%	-40.4%	Q2 2022

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