Aquatic Capital Management LLC — 13F holdings

Aquatic Capital Management LLC reported 1,217 holdings worth $2.91B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. META META PLATFORMS INC — $61.9M (2.1%)
2. NFLX Netflix Inc — $56.1M (1.9%)
3. BSX BOSTON SCIENTIFIC CORP — $42.1M (1.4%)
4. QCOM QUALCOMM INC — $38.6M (1.3%)
5. ORCL ORACLE CORP — $35.5M (1.2%)
6. ISRG INTUITIVE SURGICAL INC — $33.0M (1.1%)
7. INTU INTUIT — $31.9M (1.1%)
8. MA MASTERCARD INCORPORATED — $30.7M (1.1%)
9. AMZN AMAZON COM INC — $26.0M (0.9%)
10. ZTS ZOETIS INC — $21.6M (0.7%)