Aquatic Capital Management
Aquatic Capital Management reported 1,217 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are META (2.1%), NFLX (1.9%) and BSX (1.4%). Compared with Q1 2026, the fund opened new positions in NFLX, QCOM and ORCL, added to META, BSX and ISRG, trimmed STX, AVGO and GOOGL and sold out of TSM, RKT and AMD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $61.9M | 2.1% | 110K | +34K (+44%) | 7 of 8 | |
| 2 |  NFLX Netflix Inc | $56.1M | 1.9% | 785K | New position | 5 of 8 | |
| 3 |  BSX Boston Scientific Corp | $42.1M | 1.4% | 986K | +495K (+101%) | 7 of 8 | |
| 4 |  QCOM Qualcomm Inc | $38.6M | 1.3% | 209K | New position | 3 of 8 | |
| 5 |  ORCL Oracle Corp | $35.5M | 1.2% | 242K | New position | 2 of 8 | |
| 6 |  ISRG Intuitive Surgical Inc | $33M | 1.1% | 83K | +75K (+964%) | 8 of 8 | |
| 7 |  INTU Intuit | $31.9M | 1.1% | 122K | New position | 3 of 8 | |
| 8 |  MA Mastercard Incorporated | $30.7M | 1.1% | 60K | +22K (+58%) | 4 of 8 | |
| 9 |  AMZN Amazon Com Inc | $26M | 0.9% | 109K | New position | 4 of 8 | |
| 10 |  ZTS Zoetis Inc | $21.6M | 0.7% | 300K | +284K (+1772%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSM Taiwan Semiconductor Mfg Ltd | $40.8M | 121K |
 RKT Rocket Companies Cla A | $38.6M | 2.7M |
 AMD Advanced Micro Devices Inc | $35.6M | 175K |
 LLY Eli Lilly & Co | $31.1M | 34K |
 HD Home Depot Inc | $30.3M | 92K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aquatic Capital Management 13F FAQ
What does Aquatic Capital Management own?
Aquatic Capital Management reported 1,217 stocks worth $2.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are META (2.1%), NFLX (1.9%) and BSX (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Aquatic Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 557 new positions, 337 added to, 322 trimmed and 642 sold out. New positions include NFLX, QCOM and ORCL. It sold all of TSM, RKT and AMD.
When will Aquatic Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Aquatic Capital Management's portfolio worth?
The Q2 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.