account_balance
Investment manager · 13F filer · SEC CIK 1803916
Aquatic Capital Management LLC
Reported value$2.91Bas of Jun 30, 2026
Positions1,217 554 new, 639 sold out
Top 10 weight13.0%META alone is 2%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
METAMeta Platforms, Inc.
2.1%Added +44%
NFLXNetflix Inc
1.9%New
BSXBoston Scientific Corp
1.4%Added +101%
QCOMQualcomm Inc
1.3%New
ORCLOracle Corp
1.2%New
ISRGIntuitive Surgical Inc
1.1%Added +964%
INTUIntuit Inc.
1.1%New
MAMastercard Inc
1.1%Added +58%
AMZNAmazon.com Inc
0.9%New
ZTSZoetis Inc.
0.7%+1772%
STXSeagate Technology Holdings PLC
0.7%−33%
AVGOBroadcom Inc.
0.7%−50%
METAMeta Platforms, Inc.
2.1%Added +44%
NFLXNetflix Inc
1.9%New
BSXBoston Scientific Corp
1.4%+101%
QCOMQualcomm Inc
1.3%New
ORCLOracle Corp
1.2%New
ISRGIntuitive Surgical Inc
1.1%
INTUIntuit Inc.
1.1%
MAMastercard Inc
1.1%
AMZNAmazon.com Inc
0.9%
ZTS0.7%STX0.7%AVGOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
META Meta Platforms, Inc. 2.1% Added +44%NFLX Netflix Inc 1.9% NewBSX Boston Scientific Corp 1.4% Added +101%QCOM Qualcomm Inc 1.3% NewORCL Oracle Corp 1.2% NewISRG Intuitive Surgical Inc 1.1% Added +964%INTU Intuit Inc. 1.1% NewMA Mastercard Inc 1.1% Added +58%AMZN Amazon.com Inc 0.9% NewZTS Zoetis Inc. 0.7% Added +1772%STX Seagate Technology Holdings PLC 0.7% Trimmed −33%AVGO Broadcom Inc. 0.7% Trimmed −50%
What changed
Biggest moves since Mar 31, 2026
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