Aquatic Capital Management LLC
CIK 1803916
13F filing for Q2 2026・No. 1,311
- Holdings
- US$2.91B
- Quarter change
- −US$568.46M
- Entries
- 1,217
- Net bought (estimate)
- −US$652.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 557
- Sold out 642
- Cut 313
- Added 347
- Corporate actions 2
- Unchanged 0
Largest holdings
1,217 stocks worth US$2.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| METAMetaCL A | Added | 109,852 | US$61.88M | 2.12% |
| NFLXNETFLIX INC.COM | New | 785,172 | US$56.06M | 1.93% |
| BSXBOSTON SCIENTIFIC CORPCOM | Added | 985,535 | US$42.06M | 1.44% |
| QCOMQUALCOMM INCCOM | New | 209,032 | US$38.63M | 1.33% |
| ORCLORACLE CORPCOM | New | 242,037 | US$35.47M | 1.22% |
| ISRGINTUITIVE SURGICAL INCCOM NEW | Added | 82,901 | US$32.97M | 1.13% |
| INTUINTUITCOM | New | 122,381 | US$31.94M | 1.10% |
| MAMASTERCARD INCORPORATEDCL A | Added | 59,754 | US$30.69M | 1.05% |
| AMZNAmazonCOM | New | 108,961 | US$25.97M | 0.89% |
| ZTSZOETIS INCCL A | Added | 300,272 | US$21.58M | 0.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.