Aquatic Capital Management
CHICAGO, ILfiles as Aquatic Capital Management LLC
$2.9bn in 1,217 US stocks at the end of 30 June 2026. The top 10 are 13.0% of the money. It changed about 70.8% of the portfolio this quarter.
Value
$2.9bn
Stocks
1,217
Top 10 share
13.0%
Turnover
70.8%
What changed this quarter
New
Bought for the first time this quarter.
- NetflixNFLX1.9% of the fund
- QualcommQCOM1.3% of the fund
- OracleORCL1.2% of the fund
- IntuitINTU1.1% of the fund
- Amazon.comAMZN0.9% of the fund
- American Airlines GroupAAL0.7% of the fund
- Regeneron PharmaceuticalsREGN0.7% of the fund
- MckessonMCK0.7% of the fund
- AutozoneAZO0.7% of the fund
- NvidiaNVDA0.7% of the fund
- CME GroupCME0.6% of the fund
- NokiaNOK0.6% of the fund
- WalmartWMT0.6% of the fund
- Robinhood MarketsHOOD0.6% of the fund
- Uber TechnologiesUBER0.6% of the fund
- L3harris TechnologiesLHX0.6% of the fund
- EquifaxEFX0.5% of the fund
- Quanta ServicesPWR0.5% of the fund
- ExxonMobil HoldingsXOM0.5% of the fund
- Hewlett Packard EnterpriseHPE0.5% of the fund
- Freeport-McMoRanFCX0.5% of the fund
- Monster BeverageMNST0.5% of the fund
- AstrazenecaAZN0.4% of the fund
- EntergyETR0.4% of the fund
- Charles SchwabSCHW0.4% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA2.1% of the fund+44%
- Boston ScientificBSX1.4% of the fund+101%
- Intuitive SurgicalISRG1.1% of the fund+964%
- MastercardMA1.1% of the fund+58%
- ZoetisZTS0.7% of the fund+1772%
- Circle Internet GroupCRCL0.6% of the fund+45%
- SyscoSYY0.5% of the fund+32%
- SalesforceCRM0.5% of the fund+465%
- Phillips 66PSX0.4% of the fund+387%
- Lloyds Banking GroupLYG0.4% of the fund+2480%
- Mettler Toledo InternationalMTD0.4% of the fund+758%
- ATIATI0.4% of the fund+38%
- JPMorgan ChaseJPM0.4% of the fund+7%
- Atmos EnergyATO0.4% of the fund+621%
- Charter CommunicationsCHTR0.4% of the fund+158%
- Knight-Swift Transportation HoldingsKNX0.4% of the fund+356%
- CytokineticsCYTK0.4% of the fund+73%
- HCA HealthcareHCA0.3% of the fund+6894%
- Travere TherapeuticsTVTX0.3% of the fund+346%
- Liberty EnergyLBRT0.3% of the fund+72%
- WayfairW0.3% of the fund+634%
- Madison Square Garden SportsMSGS0.3% of the fund+328%
- Best BUYBBY0.3% of the fund+98%
- KKRKKR0.3% of the fund+548%
- Natwest GroupNWG0.3% of the fund+120%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX0.7% of the fund-33%
- BroadcomAVGO0.7% of the fund-50%
- AlphabetGOOGL0.7% of the fund-47%
- MicrosoftMSFT0.6% of the fund-51%
- IntelINTC0.6% of the fund-62%
- Omnicom GroupOMC0.5% of the fund-22%
- Thermo Fisher ScientificTMO0.4% of the fund-11%
- ChevronCVX0.4% of the fund-62%
- Abbott LaboratoriesABT0.4% of the fund-53%
- UnitedHealth GroupUNH0.4% of the fund-75%
- Kimberly-ClarkKMB0.4% of the fund-69%
- BarclaysBCS0.3% of the fund-39%
- Capital One FinancialCOF0.3% of the fund-81%
- AlcoaAA0.3% of the fund-36%
- DOWDOW0.2% of the fund-5%
- Intercontinental ExchangeICE0.2% of the fund-75%
- DanaherDHR0.2% of the fund-72%
- AerCap HoldingsAER0.2% of the fund-30%
- AlbemarleALB0.2% of the fund-57%
- AmetekAME0.2% of the fund-61%
- FiservFISV0.2% of the fund-43%
- BlackstoneBX0.2% of the fund-58%
- General MotorsGM0.2% of the fund-27%
- Cleveland-CliffsCLF0.2% of the fund-63%
- General ElectricGE0.2% of the fund-88%
Sold out
Sold their entire stake.
- Taiwan Semiconductor ManufacturingTSM-100%
- Rocket CompaniesRKT-100%
- Advanced Micro DevicesAMD-100%
- Eli LillyLLY-100%
- Home DepotHD-100%
- ServiceNowNOW-100%
- HDFC BankHDB-100%
- Honeywell InternationalHON-100%
- Automatic Data ProcessingADP-100%
- AtlassianTEAM-100%
- BPBP-100%
- TeradyneTER-100%
- SAP SESAP-100%
- TargetTGT-100%
- DeereDE-100%
- Qnity ElectronicsQ-100%
- Parker-HannifinPH-100%
- Pg&ePCG-100%
- Ross StoresROST-100%
- Cbre GroupCBRE-100%
- Analog DevicesADI-100%
- MP MaterialsMP-100%
- Waste ConnectionsWCN-100%
- Thomson Reuters-100%
- PinterestPINS-100%
Holdings
- NokiaNOK
- Share
- 0.6%
- Value
- $18m
- Shares
- 1,362,016
New
- Lloyds Banking GroupLYG
- Share
- 0.4%
- Value
- $11m
- Shares
- 1,964,677
+2480%
- Thomson Reuters Corp /canTRI
- Share
- 0.3%
- Value
- $10m
- Shares
- 120,171
New
- Natwest GroupNWG
- Share
- 0.3%
- Value
- $7m
- Shares
- 414,395
+120%
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $7m
- Shares
- 46,652
New
- Argenx SEARGX
- Share
- 0.2%
- Value
- $7m
- Shares
- 7,697
New
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.2%
- Value
- $7m
- Shares
- 133,353
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 2.1% | $62m | 109,852 | +44% |
| NetflixNFLX | 1.9% | $56m | 785,172 | New |
| Boston ScientificBSX | 1.4% | $42m | 985,535 | +101% |
| QualcommQCOM | 1.3% | $39m | 209,032 | New |
| OracleORCL | 1.2% | $35m | 242,037 | New |
| Intuitive SurgicalISRG | 1.1% | $33m | 82,901 | +964% |
| IntuitINTU | 1.1% | $32m | 122,381 | New |
| MastercardMA | 1.1% | $31m | 59,754 | +58% |
| Amazon.comAMZN | 0.9% | $26m | 108,961 | New |
| ZoetisZTS | 0.7% | $22m | 300,272 | +1772% |
| Seagate Technology HoldingsSTX | 0.7% | $21m | 22,073 | -33% |
| BroadcomAVGO | 0.7% | $21m | 54,617 | -50% |
| American Airlines GroupAAL | 0.7% | $20m | 1,127,356 | New |
| Regeneron PharmaceuticalsREGN | 0.7% | $20m | 32,577 | New |
| AlphabetGOOGL | 0.7% | $20m | 55,940 | -47% |
| MckessonMCK | 0.7% | $20m | 26,001 | New |
| AutozoneAZO | 0.7% | $19m | 6,019 | New |
| NvidiaNVDA | 0.7% | $19m | 95,831 | New |
| AccentureACN | 0.6% | $19m | 151,023 | Held |
| MicrosoftMSFT | 0.6% | $19m | 50,333 | -51% |
| CME GroupCME | 0.6% | $19m | 84,339 | New |
| IntelINTC | 0.6% | $18m | 130,334 | -62% |
| NokiaNOK | 0.6% | $18m | 1,362,016 | New |
| WalmartWMT | 0.6% | $18m | 154,785 | New |
| Robinhood MarketsHOOD | 0.6% | $17m | 173,132 | New |
| Uber TechnologiesUBER | 0.6% | $17m | 240,347 | New |
| Circle Internet GroupCRCL | 0.6% | $17m | 267,827 | +45% |
| L3harris TechnologiesLHX | 0.6% | $16m | 55,180 | New |
| EquifaxEFX | 0.5% | $16m | 98,934 | New |
| Quanta ServicesPWR | 0.5% | $16m | 21,728 | New |
| ExxonMobil HoldingsXOM | 0.5% | $16m | 113,494 | New |
| Hewlett Packard EnterpriseHPE | 0.5% | $15m | 331,520 | New |
| Omnicom GroupOMC | 0.5% | $15m | 204,452 | -22% |
| Freeport-McMoRanFCX | 0.5% | $14m | 229,696 | New |
| SyscoSYY | 0.5% | $14m | 172,465 | +32% |
| Monster BeverageMNST | 0.5% | $14m | 140,880 | New |
| SalesforceCRM | 0.5% | $13m | 85,141 | +465% |
| Thermo Fisher ScientificTMO | 0.4% | $13m | 26,113 | -11% |
| Phillips 66PSX | 0.4% | $13m | 77,403 | +387% |
| AstrazenecaAZN | 0.4% | $13m | 68,181 | New |
| EntergyETR | 0.4% | $13m | 112,406 | New |
| Charles SchwabSCHW | 0.4% | $13m | 138,025 | New |
| FlexFLEX | 0.4% | $12m | 75,026 | New |
| NextEra EnergyNEE | 0.4% | $12m | 138,177 | New |
| ChevronCVX | 0.4% | $12m | 71,706 | -62% |
| Constellation EnergyCEG | 0.4% | $12m | 46,714 | New |
| Abbott LaboratoriesABT | 0.4% | $12m | 127,090 | -53% |
| Lloyds Banking GroupLYG | 0.4% | $11m | 1,964,677 | +2480% |
| UnitedHealth GroupUNH | 0.4% | $11m | 27,000 | -75% |
| Mettler Toledo InternationalMTD | 0.4% | $11m | 8,714 | +758% |
| ATIATI | 0.4% | $11m | 55,786 | +38% |
| Berkshire HathawayBRK-B | 0.4% | $11m | 21,849 | New |
| Kimberly-ClarkKMB | 0.4% | $11m | 98,374 | -69% |
| JPMorgan ChaseJPM | 0.4% | $11m | 32,830 | +7% |
| Atmos EnergyATO | 0.4% | $11m | 62,330 | +621% |
| Charter CommunicationsCHTR | 0.4% | $11m | 75,218 | +158% |
| Knight-Swift Transportation HoldingsKNX | 0.4% | $11m | 137,111 | +356% |
| CytokineticsCYTK | 0.4% | $11m | 125,090 | +73% |
| LPL Financial HoldingsLPLA | 0.4% | $11m | 37,707 | New |
| ShopifySHOP | 0.4% | $10m | 89,671 | New |
| Dutch BrosBROS | 0.3% | $10m | 140,765 | New |
| Ferguson EnterprisesFERG | 0.3% | $10m | 42,137 | New |
| Lowe's CompaniesLOW | 0.3% | $10m | 45,342 | New |
| HCA HealthcareHCA | 0.3% | $10m | 25,459 | +6894% |
| Thomson Reuters Corp /canTRI | 0.3% | $10m | 120,171 | New |
| Travere TherapeuticsTVTX | 0.3% | $9m | 157,710 | +346% |
| Northrop GrummanNOC | 0.3% | $9m | 17,276 | New |
| Liberty EnergyLBRT | 0.3% | $9m | 335,702 | +72% |
| BarclaysBCS | 0.3% | $9m | 326,445 | -39% |
| Talen EnergyTLN | 0.3% | $9m | 22,495 | New |
| Jetblue AirwaysJBLU | 0.3% | $8m | 1,441,980 | New |
| WayfairW | 0.3% | $8m | 89,129 | +634% |
| Madison Square Garden SportsMSGS | 0.3% | $8m | 20,426 | +328% |
| AdobeADBE | 0.3% | $8m | 39,602 | New |
| Dollar TreeDLTR | 0.3% | $8m | 66,721 | New |
| Best BUYBBY | 0.3% | $8m | 106,197 | +98% |
| KKRKKR | 0.3% | $8m | 84,230 | +548% |
| Dell TechnologiesDELL | 0.3% | $8m | 17,634 | New |
| Goldman Sachs GroupGS | 0.3% | $8m | 7,454 | New |
| Capital One FinancialCOF | 0.3% | $7m | 37,281 | -81% |
| AlcoaAA | 0.3% | $7m | 142,793 | -36% |
| PTCPTC | 0.3% | $7m | 64,466 | New |
| Williams SonomaWSM | 0.3% | $7m | 31,380 | New |
| Natwest GroupNWG | 0.3% | $7m | 414,395 | +120% |
| Agnico Eagle MinesAEM | 0.2% | $7m | 46,652 | New |
| Argenx SEARGX | 0.2% | $7m | 7,697 | New |
| Equinor ASAEQNR | 0.2% | $7m | 226,113 | New |
| DOWDOW | 0.2% | $7m | 258,659 | -5% |
| Intercontinental ExchangeICE | 0.2% | $7m | 57,420 | -75% |
| Truist FinancialTFC | 0.2% | $7m | 139,850 | New |
| Keurig Dr PepperKDP | 0.2% | $7m | 211,372 | +205% |
| CencoraCOR | 0.2% | $7m | 24,410 | New |
| American Electric PowerAEP | 0.2% | $7m | 50,334 | New |
| PTC TherapeuticsPTCT | 0.2% | $7m | 83,470 | +319% |
| SynopsysSNPS | 0.2% | $7m | 15,221 | +216% |
| PultegroupPHM | 0.2% | $7m | 49,461 | New |
| Grupo Financiero Galicia S.AGGAL | 0.2% | $7m | 133,353 | New |
| DanaherDHR | 0.2% | $7m | 35,025 | -72% |
| LKQLKQ | 0.2% | $7m | 252,180 | +9320% |
| Ameriprise FinancialAMP | 0.2% | $7m | 14,310 | +724% |
Showing the largest 100 of 1,217.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 41.1% since 30 June 2025.
Where the money is
Technology17.7%
Health care15.2%
Financial services14.4%
Industrials13.9%
Retail & consumer10.7%
Media & telecom7.1%
Materials5.2%
Everyday goods4.5%
Energy4.0%
Utilities3.7%
Real estate0.3%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.