Aquatic Capital Management LLC
CIK 1803916 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- META2.12%
- NFLX1.93%
- BSX1.44%
- QCOM1.33%
- ORCL1.22%
- ISRG1.13%
- INTU1.10%
- MA1.05%
- AMZN0.89%
- ZTS0.74%
Share classes counted separately12.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ISRGWeight increased · +1.03 pp0.10% → 1.13%Shares +75.11K (+964.47%)
- METAWeight increased · +0.87 pp1.25% → 2.12%Shares +33.77K (+44.40%)
- ZTSWeight increased · +0.69 pp0.05% → 0.74%Shares +284.23K (+1772.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $61.88M | 2.12% | 109.85K shares | 1.25% → 2.12%+0.87 pp +33.77K (+44.40%) | Added | ▾ |
| 02 | NFLXNETFLIX INC View history and evidence | $56.06M | 1.93% | 785.17K shares | Prior unavailable +785.17K | New | ▾ |
| 03 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $42.06M | 1.44% | 985.53K shares | 0.88% → 1.44%+0.56 pp +494.91K (+100.87%) | Added | ▾ |
| 04 | QCOMQUALCOMM INC View history and evidence | $38.63M | 1.33% | 209.03K shares | Prior unavailable +209.03K | New | ▾ |
| 05 | ORCLORACLE CORP View history and evidence | $35.47M | 1.22% | 242.04K shares | Prior unavailable +242.04K | New | ▾ |
| 06 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $32.97M | 1.13% | 82.90K shares | 0.10% → 1.13%+1.03 pp +75.11K (+964.47%) | Added | ▾ |
| 07 | INTUINTUIT INC View history and evidence | $31.94M | 1.10% | 122.38K shares | Prior unavailable +122.38K | New | ▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $30.69M | 1.05% | 59.75K shares | 0.54% → 1.05%+0.51 pp +22.01K (+58.32%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $25.97M | 0.89% | 108.96K shares | Prior unavailable +108.96K | New | ▾ |
| 10 | ZTSZOETIS INCCL A View history and evidence | $21.58M | 0.74% | 300.27K shares | 0.05% → 0.74%+0.69 pp +284.23K (+1772.25%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 641
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -120,692 | -$40.79M | SEC filing ↗ | SEC filing ↗ |
| RKT ROCKET COS INC-CLASS A | Non-derivative | -2,709,698 | -$38.61M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -174,769 | -$35.55M | SEC filing ↗ | SEC filing ↗ |
3 / 641 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803916 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2911977355
}Research all 1,217 reported holdings.
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