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Latest Aquatic Capital Management LLC Stock Portfolio

$2.91Billion | No. of Holdings #1215

Aquatic Capital Management LLC Performance

2026 Q2+2.78%
YTD+0.48%
2025+4.33%

About Aquatic Capital Management LLC and 13F Hedge Fund Stock Holdings

Aquatic Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aquatic Capital Management LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aquatic Capital Management LLC are META, NFLX, BSX. The fund has invested 2.1% of it's portfolio in META PLATFORMS INC and 1.9% of portfolio in NETFLIX INC. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MANUFAC (TSM), ROCKET COS INC (RKT) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in URANIUM RTY CORP (UROY), DAVITA INC (DVA) and KFORCE INC (KFRC). Aquatic Capital Management LLC opened new stock positions in NETFLIX INC. (NFLX), QUALCOMM INC (QCOM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AXOS FINANCIAL INC (AX), TRIMBLE INC (TRMB) and BJS WHSL CLUB HLDGS INC (BJ).
Aquatic Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.91Billion
  as of Aug 14, 2026

Aquatic Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aquatic Capital Management LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 3.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.56,061,300
qualcomm inc38,627,000
oracle corp35,470,500
intuit31,941,400
amazon com inc25,969,800
american airlines group inc20,371,300
regeneron pharmaceuticals20,313,100
mckesson corp19,646,400
New stocks bought by Aquatic Capital Management LLC

Additions

Ticker% Inc.
trimble inc100,433
bjs whsl club hldgs inc54,789
verra mobility corp41,992
wabtec21,655
andersons inc12,780
lkq corp9,320
hca healthcare inc6,894
klarna group plc6,805
Additions to existing portfolio by Aquatic Capital Management LLC

Reductions

Ticker% Reduced
tesla inc-94.39
costco wholesale corporation-90.1
ge aerospace-88.12
hershey co-87.49
exelixis inc-84.87
solaredge technologies inc-84.19
occidental pete corp-83.97
las vegas sands corp-83.03
Aquatic Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aquatic Capital Management LLC

Sector Distribution

Aquatic Capital Management LLC has about 16.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology16.7
Others14.7
Healthcare13.7
Industrials11.8
Financial Services10.4
Consumer Cyclical10
Communication Services7
Consumer Defensive4.8
Energy4
Basic Materials3.3
Utilities3

Market Cap. Distribution

Aquatic Capital Management LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP44.4
MID-CAP19.8
MEGA-CAP14.8
UNALLOCATED14.5
SMALL-CAP6.3

Stocks belong to which Index?

About 70% of the stocks held by Aquatic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.6
Others29.9
RUSSELL 200019.4
Top 5 Winners (%)%
CMPS
compass pathways plc
150.9 %
INTC
intel corp
149.4 %
XMTR
xometry inc
128.8 %
STX
seagate technology hldngs pl
122.5 %
sezzle inc
109.2 %
Top 5 Winners ($)$
INTC
intel corp
22.6 M
STX
seagate technology hldngs pl
15.7 M
UNH
unitedhealth group inc
9.8 M
GE
ge aerospace
6.0 M
UMC
united microelectronics corp
5.7 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-54.2 %
HTZ
hertz global hldgs inc
-40.4 %
ACN
accenture plc ireland
-37.2 %
DOW
dow hldgs inc
-33.5 %
circle internet group inc
-30.7 %
Top 5 Losers ($)$
BSX
boston scientific corp
-14.8 M
ACN
accenture plc ireland
-11.1 M
circle internet group inc
-7.4 M
ZTS
zoetis inc
-7.3 M
CVX
chevron corporation
-5.4 M

Aquatic Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aquatic Capital Management LLC

Aquatic Capital Management LLC has 1215 stocks in it's portfolio. About 13% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Aquatic Capital Management LLC last quarter.

$2.59BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aquatic Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Aquatic Capital Management LLC's holding in Agnico Eagle Mines Ltd over time
0.25%46,652
$7.24M
0.25%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Aquatic Capital Management LLC's holding in Aercap Holdings Nv over time
0.22%42,875
$6.25M
0.22%
decreased 29.88 percentreduced