Aquatic Capital Management
$2.9B 13F equity value
1,858 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Aquatic Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| META | META PLATFORMS INC | 109,852 | $62M | 2.1% |
| NFLX | NETFLIX INC. | 785,172 | $56M | 1.9% |
| BSX | BOSTON SCIENTIFIC CORP | 985,535 | $42M | 1.4% |
| QCOM | QUALCOMM INC | 209,032 | $39M | 1.3% |
| ORCL | ORACLE CORP | 242,037 | $35M | 1.2% |
| ISRG | INTUITIVE SURGICAL INC | 82,901 | $33M | 1.1% |
| INTU | INTUIT | 122,381 | $32M | 1.1% |
| MA | MASTERCARD INCORPORATED | 59,754 | $31M | 1.1% |
| AMZN | AMAZON COM INC | 108,961 | $26M | 0.9% |
| ZTS | ZOETIS INC | 300,272 | $22M | 0.7% |
Track Aquatic Capital Management's 13F portfolio: $2.9B in reported holdings, 1,858 positions. Top holdings and quarterly changes on SentiSense.
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