StockDriftsStockDriftsTop 50 Aquatic Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 2.12% | 109.9K | $61.9M | +44.40%(+33.77K) | $652.78(-11.10%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 1.93% | 785.2K | $56.1M | new | $91.14(-15.39%) | 2026-06-30 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.44% | 985.5K | $42.1M | +100.87%(+494.91K) | $65.98(-21.44%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 1.33% | 209.0K | $38.6M | new | $158.25(+2.48%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 1.22% | 242.0K | $35.5M | new | $140.78(+4.05%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 1.13% | 82.9K | $33.0M | +964.47%(+75.11K) | $432.65(-9.75%) | 2026-06-30 | |
| INTU | INTUIT | 1.1% | 122.4K | $31.9M | new | $481.26(-28.18%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 1.05% | 59.8K | $30.7M | +58.32%(+22.01K) | $484.21(+17.07%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.89% | 109.0K | $26.0M | new | $188.51(+39.27%) | 2026-06-30 | |
| ZTS | ZOETIS INC | 0.74% | 300.3K | $21.6M | +1772.25%(+284.23K) | $97.61(-24.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.41% | +66.00% | — | — | +43.61% |
| Top 20 Holdings Unweighted | +19.95% | +72.59% | — | — | +54.00% |
Aquatic Capital Management LLC reports $2.91B in US-listed equity holdings across 1,217 positions in its most recent 13F filing. Its largest disclosed positions are META (2.1%), NFLX (1.9%) and BSX (1.4%). The top 20 holdings account for 19.76% of reported assets. Its disclosed equity book has returned +66.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aquatic Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803916). View Aquatic Capital Management LLC’s 13F filings on SEC