Aquatic Capital Management LLC

CHICAGO, IL · CIK 1803916 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$5.4bn
Staff91 · 67 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $7.2bn gross assets
Websiteaquatic.com
Form ADV · 2026-06-30SEC adviser record

Legal entityAQUATIC CAPITAL MANAGEMENT LLC (US)

Other 13F filers in this group: Aquatic Capital Management LLC last filed Q2 2025

$2.9bn reported value -16.3% vs Q1 2026

1,217positions

13.0%in top 10

557 new 338 added 322 reduced 642 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	META PLATFORMS INC CL A META	META	109,852	$61.9m2.12%	2.12%	Added +33.8k	+33,775 44.4%
2	NETFLIX INC COM NFLX	NFLX	785,172	$56.1m1.93%	1.93%	New
3	BOSTON SCIENTIFIC CORP COM BSX	BSX	985,535	$42.1m1.44%	1.44%	Added +494.9k	+494,913 100.9%
4	QUALCOMM INC COM QCOM	QCOM	209,032	$38.6m1.33%	1.33%	New
5	ORACLE CORP COM ORCL	ORCL	242,037	$35.5m1.22%	1.22%	New
6	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	82,901	$33.0m1.13%	1.13%	Added +75.1k	+75,113 964.5%
7	INTUIT COM INTU	INTU	122,381	$31.9m1.10%	1.10%	New
8	MASTERCARD INCORPORATED CL A MA	MA	59,754	$30.7m1.05%	1.05%	Added +22.0k	+22,011 58.3%
9	AMAZON COM INC COM AMZN	AMZN	108,961	$26.0m0.89%	0.89%	New
10	ZOETIS INC CL A ZTS	ZTS	300,272	$21.6m0.74%	0.74%	Added +284.2k	+284,234 1772.2%
11	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	22,073	$21.3m0.73%	0.73%	Reduced -10.6k	-10,646 -32.5%
12	BROADCOM INC COM AVGO	AVGO	54,617	$20.6m0.71%	0.71%	Reduced -53.7k	-53,653 -49.5%
13	AMERICAN AIRLS GROUP INC COM AAL	AAL	1,127,356	$20.4m0.70%	0.70%	New
14	REGENERON PHARMACEUTICALS COM REGN	REGN	32,577	$20.3m0.70%	0.70%	New
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,940	$20.0m0.69%	0.69%	Reduced -50.4k	-50,374 -47.4%
16	MCKESSON CORP COM MCK	MCK	26,001	$19.6m0.67%	0.67%	New
17	AUTOZONE INC COM AZO	AZO	6,019	$19.2m0.66%	0.66%	New
18	NVIDIA CORPORATION COM NVDA	NVDA	95,831	$19.2m0.66%	0.66%	New
19	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	151,023	$18.8m0.65%	0.65%	Added +156	+156 0.1%
20	MICROSOFT CORP COM MSFT	MSFT	50,333	$18.8m0.64%	0.64%	Reduced -51.6k	-51,614 -50.6%
21	CME GROUP INC COM CME	CME	84,339	$18.6m0.64%	0.64%	New
22	INTEL CORP COM INTC	INTC	130,334	$18.2m0.62%	0.62%	Reduced -211.6k	-211,638 -61.9%
23	NOKIA CORP SPONSORED ADR NOK	NOK	1,362,016	$18.1m0.62%	0.62%	New
24	WALMART INC COM WMT	WMT	154,785	$17.5m0.60%	0.60%	New
25	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	173,132	$17.4m0.60%	0.60%	New
26	UBER TECHNOLOGIES INC COM UBER	UBER	240,347	$17.3m0.60%	0.60%	New
27	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	267,827	$16.8m0.58%	0.58%	Added +82.8k	+82,793 44.7%
28	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	55,180	$16.0m0.55%	0.55%	New
29	EQUIFAX INC COM EFX	EFX	98,934	$15.7m0.54%	0.54%	New
30	QUANTA SVCS INC COM PWR	PWR	21,728	$15.6m0.54%	0.54%	New
31	EXXON MOBIL CORP COM XOM	XOM	113,494	$15.5m0.53%	0.53%	New
32	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	331,520	$15.0m0.51%	0.51%	New
33	OMNICOM GROUP INC COM OMC	OMC	204,452	$14.9m0.51%	0.51%	Reduced -56.9k	-56,932 -21.8%
34	FREEPORT-MCMORAN INC CL B FCX	FCX	229,696	$14.4m0.50%	0.50%	New
35	SYSCO CORP COM SYY	SYY	172,465	$14.4m0.50%	0.50%	Added +42.1k	+42,051 32.2%
36	MONSTER BEVERAGE CORP NEW COM MNST	MNST	140,880	$13.5m0.47%	0.47%	New
37	SALESFORCE INC COM CRM	CRM	85,141	$13.3m0.46%	0.46%	Added +70.1k	+70,060 464.6%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	26,113	$13.1m0.45%	0.45%	Reduced -3.3k	-3,276 -11.2%
39	PHILLIPS 66 COM PSX	PSX	77,403	$13.1m0.45%	0.45%	Added +61.5k	+61,515 387.2%
40	ASTRAZENECA PLC ORD AZN	AZN	68,181	$12.9m0.44%	0.44%	New
41	ENTERGY CORP NEW COM ETR	ETR	112,406	$12.9m0.44%	0.44%	New
42	SCHWAB CHARLES CORP COM SCHW	SCHW	138,025	$12.7m0.44%	0.44%	New
43	FLEX LTD ORD FLEX	FLEX	75,026	$12.2m0.42%	0.42%	New
44	NEXTERA ENERGY INC COM NEE	NEE	138,177	$12.1m0.42%	0.42%	New
45	CHEVRON CORP NEW COM CVX	CVX	71,706	$11.9m0.41%	0.41%	Reduced -117.0k	-116,961 -62.0%
46	CONSTELLATION ENERGY CORP COM CEG	CEG	46,714	$11.6m0.40%	0.40%	New
47	ABBOTT LABS COM ABT	ABT	127,090	$11.5m0.40%	0.40%	Reduced -144.6k	-144,591 -53.2%
48	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	1,964,677	$11.5m0.39%	0.39%	Added +1.9m	+1,888,528 2480.0%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	27,000	$11.2m0.39%	0.39%	Reduced -80.8k	-80,796 -75.0%
50	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	8,714	$11.1m0.38%	0.38%	Added +7.7k	+7,698 757.7%
51	ATI INC COM ATI	ATI	55,786	$11.0m0.38%	0.38%	Added +15.4k	+15,406 38.1%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,849	$10.9m0.38%	0.38%	New
53	KIMBERLY-CLARK CORP COM KMB	KMB	98,374	$10.8m0.37%	0.37%	Reduced -221.4k	-221,401 -69.2%
54	JPMORGAN CHASE & CO COM JPM	JPM	32,830	$10.7m0.37%	0.37%	Added +2.3k	+2,269 7.4%
55	ATMOS ENERGY CORP COM ATO	ATO	62,330	$10.7m0.37%	0.37%	Added +53.7k	+53,681 620.7%
56	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	75,218	$10.7m0.37%	0.37%	Added +46.0k	+46,018 157.6%
57	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	137,111	$10.7m0.37%	0.37%	Added +107.1k	+107,053 356.1%
58	CYTOKINETICS INC COM NEW CYTK	CYTK	125,090	$10.7m0.37%	0.37%	Added +52.6k	+52,612 72.6%
59	LPL FINL HLDGS INC COM LPLA	LPLA	37,707	$10.6m0.36%	0.36%	New
60	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	89,671	$10.2m0.35%	0.35%	New
61	DUTCH BROS INC CL A BROS	BROS	140,765	$10.1m0.35%	0.35%	New
62	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	42,137	$10.0m0.34%	0.34%	New
63	LOWES COS INC COM LOW	LOW	45,342	$10.0m0.34%	0.34%	New
64	HCA HEALTHCARE INC COM HCA	HCA	25,459	$9.9m0.34%	0.34%	Added +25.1k	+25,095 6894.2%
65	THOMSON REUTERS CORP COM TRI	TRI	120,171	$9.8m0.34%	0.34%	New
66	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	157,710	$9.0m0.31%	0.31%	Added +122.3k	+122,318 345.6%
67	NORTHROP GRUMMAN CORP COM NOC	NOC	17,276	$8.8m0.30%	0.30%	New
68	LIBERTY ENERGY INC COM CL A LBRT	LBRT	335,702	$8.8m0.30%	0.30%	Added +140.0k	+139,994 71.5%
69	BARCLAYS PLC ADR BCS	BCS	326,445	$8.8m0.30%	0.30%	Reduced -208.6k	-208,554 -39.0%
70	TALEN ENERGY CORP COM TLN	TLN	22,495	$8.6m0.30%	0.30%	New
71	JETBLUE AWYS CORP COM JBLU	JBLU	1,441,980	$8.3m0.28%	0.28%	New
72	WAYFAIR INC CL A W	W	89,129	$8.2m0.28%	0.28%	Added +77.0k	+76,985 633.9%
73	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	20,426	$8.2m0.28%	0.28%	Added +15.7k	+15,659 328.5%
74	ADOBE INC COM ADBE	ADBE	39,602	$8.1m0.28%	0.28%	New
75	DOLLAR TREE INC COM DLTR	DLTR	66,721	$8.1m0.28%	0.28%	New
76	BEST BUY INC COM BBY	BBY	106,197	$8.1m0.28%	0.28%	Added +52.6k	+52,625 98.2%
77	KKR & CO INC COM KKR	KKR	84,230	$7.7m0.27%	0.27%	Added +71.2k	+71,241 548.5%
78	DELL TECHNOLOGIES INC CL C DELL	DELL	17,634	$7.6m0.26%	0.26%	New
79	GOLDMAN SACHS GROUP INC COM GS	GS	7,454	$7.5m0.26%	0.26%	New
80	CAPITAL ONE FINL CORP COM COF	COF	37,281	$7.5m0.26%	0.26%	Reduced -159.8k	-159,797 -81.1%
81	ALCOA CORP COM AA	AA	142,793	$7.4m0.26%	0.26%	Reduced -81.1k	-81,074 -36.2%
82	PTC INC COM PTC	PTC	64,466	$7.3m0.25%	0.25%	New
83	WILLIAMS SONOMA INC COM WSM	WSM	31,380	$7.3m0.25%	0.25%	New
84	NATWEST GROUP PLC SPONS ADR NWG	NWG	414,395	$7.3m0.25%	0.25%	Added +226.0k	+225,965 119.9%
85	AGNICO EAGLE MINES LTD COM AEM	AEM	46,652	$7.2m0.25%	0.25%	New
86	ARGENX SE SPONSORED ADR ARGX	ARGX	7,697	$7.1m0.25%	0.25%	New
87	EQUINOR ASA SPONSORED ADR EQNR	EQNR	226,113	$7.1m0.24%	0.24%	New
88	DOW INC COM DOW	DOW	258,659	$7.1m0.24%	0.24%	Reduced -13.1k	-13,083 -4.8%
89	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	57,420	$7.1m0.24%	0.24%	Reduced -171.8k	-171,781 -75.0%
90	TRUIST FINL CORP COM TFC	TFC	139,850	$7.0m0.24%	0.24%	New
91	KEURIG DR PEPPER INC COM KDP	KDP	211,372	$6.9m0.24%	0.24%	Added +142.1k	+142,053 204.9%
92	CENCORA INC COM COR	COR	24,410	$6.9m0.24%	0.24%	New
93	AMERICAN ELEC PWR CO INC COM AEP	AEP	50,334	$6.9m0.24%	0.24%	New
94	PTC THERAPEUTICS INC COM PTCT	PTCT	83,470	$6.8m0.23%	0.23%	Added +63.5k	+63,543 318.9%
95	SYNOPSYS INC COM SNPS	SNPS	15,221	$6.8m0.23%	0.23%	Added +10.4k	+10,408 216.2%
96	PULTE GROUP INC COM PHM	PHM	49,461	$6.8m0.23%	0.23%	New
97	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	133,353	$6.7m0.23%	0.23%	New
98	DANAHER CORPORATION COM DHR	DHR	35,025	$6.7m0.23%	0.23%	Reduced -90.6k	-90,596 -72.1%
99	LKQ CORP COM LKQ	LKQ	252,180	$6.6m0.23%	0.23%	Added +249.5k	+249,503 9320.2%
100	AMERIPRISE FINL INC COM AMP	AMP	14,310	$6.6m0.23%	0.23%	Added +12.6k	+12,573 723.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	120,692	$40.8m120.7k shares
ROCKET COS INC RKT	RKT	2,709,698	$38.6m2.7m shares
ADVANCED MICRO DEVICES INC AMD	AMD	174,769	$35.6m174.8k shares
ELI LILLY & CO LLY	LLY	33,853	$31.1m33.9k shares
HOME DEPOT INC HD	HD	91,978	$30.3m92.0k shares
SERVICENOW INC NOW	NOW	288,601	$30.2m288.6k shares
HDFC BANK LTD HDB	HDB	1,080,312	$26.9m1.1m shares
HONEYWELL INTL INC		58,176	$26.3m58.2k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	104,379	$21.2m104.4k shares
ATLASSIAN CORPORATION TEAM	TEAM	303,455	$20.7m303.5k shares
BP PLC BP	BP	438,288	$20.6m438.3k shares
TERADYNE INC TER	TER	64,049	$19.0m64.0k shares
SAP SE SAP	SAP	106,141	$18.2m106.1k shares
TARGET CORP TGT	TGT	139,497	$16.9m139.5k shares
DEERE & CO DE	DE	29,979	$16.9m30.0k shares
QNITY ELECTRONICS INC Q	Q	138,377	$16.0m138.4k shares
PARKER-HANNIFIN CORP PH	PH	17,508	$15.7m17.5k shares
PG&E CORP PCG	PCG	877,439	$15.4m877.4k shares
ROSS STORES INC ROST	ROST	70,363	$15.2m70.4k shares
CBRE GROUP INC CBRE	CBRE	111,375	$15.1m111.4k shares
ANALOG DEVICES INC ADI	ADI	44,530	$14.2m44.5k shares
MP MATERIALS CORP MP	MP	292,911	$14.1m292.9k shares
WASTE CONNECTIONS INC WCN	WCN	85,480	$13.9m85.5k shares
THOMSON REUTERS CORP		153,772	$13.8m153.8k shares
PINTEREST INC PINS	PINS	701,565	$12.9m701.6k shares