Aquatic Capital Management LLC
13F filer · CIK 1803916 · Chicago, IL
Summary
Aquatic Capital Management LLC reported $2.91B across 1,217 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are META (2.1%), NFLX (1.9%), BSX (1.4%). Versus 2026 Q1, leaving options aside, it opened 557 new positions, added to 338, trimmed 322 and sold out of 642.
Reported value$2.91B
Positions1,217
Report period2026 Q2
FiledAug 14, 2026
New positions557
Added338
Trimmed322
Sold out642
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.1%Value $61.88MPrice $715.62Shares 110K +44.40%Since Jun 30 +27.04%
Weight 1.9%Value $56.06MPrice $69.23Shares 785KSince Jun 30 -3.04%
Weight 1.4%Value $42.06MPrice $43.88Shares 986K +100.87%Since Jun 30 +2.81%
Weight 1.3%Value $38.63MPrice $187.48Shares 209KSince Jun 30 +1.46%
Weight 1.2%Value $35.47MPrice $132.60Shares 242KSince Jun 30 -9.52%
Weight 1.1%Value $32.97MPrice $414.79Shares 83K +964.47%Since Jun 30 +4.30%
Weight 1.1%Value $31.94MPrice $269.40Shares 122KSince Jun 30 +3.22%
Weight 1.1%Value $30.69MPrice $568.26Shares 60K +58.32%Since Jun 30 +10.64%
Weight 0.9%Value $25.97MPrice $246.67Shares 109KSince Jun 30 +3.50%
Weight 0.7%Value $21.58MPrice $71.43Shares 300K +1772.25%Since Jun 30 -0.60%
Weight 0.7%Value $21.30MPrice $921.51Shares 22K -32.54%Since Jun 30 -4.51%
Weight 0.7%Value $20.63MPrice $355.10Shares 55K -49.55%Since Jun 30 -6.00%
Weight 0.7%Value $20.37MPrice $13.61Shares 1.13MSince Jun 30 -24.68%
Weight 0.7%Value $20.31MPrice $752.25Shares 33KSince Jun 30 +20.64%
Weight 0.7%Value $19.99MPrice $342.75Shares 56K -47.38%Since Jun 30 -4.09%
Weight 0.7%Value $19.65MPrice $856.29Shares 26KSince Jun 30 +13.33%
Weight 0.7%Value $19.24MPrice $2876Shares 6,019Since Jun 30 -10.01%
Weight 0.7%Value $19.17MPrice $228.86Shares 96KSince Jun 30 +14.38%
Weight 0.6%Value $18.79MPrice $177.12Shares 151K +0.10%Since Jun 30 +42.33%
Weight 0.6%Value $18.78MPrice $509.22Shares 50K -50.63%Since Jun 30 +36.51%
Weight 0.6%Value $18.62MPrice $263.24Shares 84KSince Jun 30 +19.20%
Weight 0.6%Value $18.20MPrice $116.03Shares 130K -61.89%Since Jun 30 -16.90%
Weight 0.6%Value $18.09MPrice $10.12Shares 1.36MSince Jun 30 -23.80%
Weight 0.6%Value $17.53MPrice $108.73Shares 155KSince Jun 30 -4.00%
Weight 0.6%Value $17.36MPrice $116.46Shares 173KSince Jun 30 +16.13%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.1% | $61.88M | +27.04% | +44.40% | Add | |
| 1.9% | $56.06M | -3.04% | — | New | |
| 1.4% | $42.06M | +2.81% | +100.87% | Add | |
| 1.3% | $38.63M | +1.46% | — | New | |
| 1.2% | $35.47M | -9.52% | — | New | |
| 1.1% | $32.97M | +4.30% | +964.47% | Add | |
| 1.1% | $31.94M | +3.22% | — | New | |
| 1.1% | $30.69M | +10.64% | +58.32% | Add | |
| 0.9% | $25.97M | +3.50% | — | New | |
| 0.7% | $21.58M | -0.60% | +1772.25% | Add | |
| 0.7% | $21.30M | -4.51% | -32.54% | Trim | |
| 0.7% | $20.63M | -6.00% | -49.55% | Trim | |
| 0.7% | $20.37M | -24.68% | — | New | |
| 0.7% | $20.31M | +20.64% | — | New | |
| 0.7% | $19.99M | -4.09% | -47.38% | Trim | |
| 0.7% | $19.65M | +13.33% | — | New | |
| 0.7% | $19.24M | -10.01% | — | New | |
| 0.7% | $19.17M | +14.38% | — | New | |
| 0.6% | $18.79M | +42.33% | +0.10% | Add | |
| 0.6% | $18.78M | +36.51% | -50.63% | Trim | |
| 0.6% | $18.62M | +19.20% | — | New | |
| 0.6% | $18.20M | -16.90% | -61.89% | Trim | |
| 0.6% | $18.09M | -23.80% | — | New | |
| 0.6% | $17.53M | -4.00% | — | New | |
| 0.6% | $17.36M | +16.13% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.