1y return+18.8%S&P 500 +20.9%
3y return+56.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $139 against $157 in the S&P 500.2
Aquatic Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| METAMeta Platforms Inc | $61.9M | 2.1% | +44.4% |
| NFLXNetflix Inc. | $56.1M | 1.9% | New |
| BSXBoston Scientific Corp | $42.1M | 1.4% | +100.9% |
| QCOMQualcomm Inc | $38.6M | 1.3% | New |
| ORCLOracle Corp | $35.5M | 1.2% | New |
| ISRGIntuitive Surgical Inc | $33.0M | 1.1% | +964.5% |
| INTUIntuit | $31.9M | 1.1% | New |
| MAMastercard Incorporated | $30.7M | 1.1% | +58.3% |
| AMZNAmazon Com Inc | $26.0M | 0.9% | New |
| ZTSZoetis Inc | $21.6M | 0.7% | +1772.3% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $21.3M | 0.7% | −32.5% |
| AVGOBroadcom Inc | $20.6M | 0.7% | −49.6% |
| AALAmerican Airlines Group Inc | $20.4M | 0.7% | New |
| REGNRegeneron Pharmaceuticals | $20.3M | 0.7% | New |
| GOOGLAlphabet Inc | $20.0M | 0.7% | −47.4% |
| MCKMckesson Corp | $19.6M | 0.7% | New |
| AZOAutozone Inc | $19.2M | 0.7% | New |
| NVDANvidia Corporation | $19.2M | 0.7% | New |
| Accenture PLC IrelandCUSIP G1151C101 | $18.8M | 0.6% | |
| MSFTMicrosoft Corp | $18.8M | 0.6% | −50.6% |
| CMECme Group Inc | $18.6M | 0.6% | New |
| INTCIntel Corp | $18.2M | 0.6% | −61.9% |
| NOKNokia Corp | $18.1M | 0.6% | New |
| WMTWalmart Inc | $17.5M | 0.6% | New |
| HOODRobinhood Mkts Inc | $17.4M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2025 | +1036.0% | $21.3M |
| PSXPhillips 66 | September 30, 2025 | +24.3% | $13.1M |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $20.6M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $20.0M |
| SYYSysco Corp | December 31, 2025 | +13.4% | $14.4M |
| MAMastercard Incorporated | March 31, 2026 | +2.8% | $30.7M |
| TMOThermo Fisher Scientific Inc | December 31, 2024 | −3.6% | $13.1M |
| METAMeta Platforms Inc | December 31, 2024 | −3.8% | $61.9M |
| OMCOmnicom Group Inc | December 31, 2024 | −15.4% | $14.9M |
| ISRGIntuitive Surgical Inc | September 30, 2024 | −19.1% | $33.0M |
Sold off last quarter
- TSMTaiwan Semiconductor Manufac was $40.8M
- RKTRocket Cos Inc was $38.6M
- AMDAdvanced Micro Devices Inc was $35.6M
- LLYEli Lilly & Co was $31.1M
- HDHome Depot Inc was $30.3M
- NOWServicenow Inc was $30.2M
- HDBHdfc Bank Ltd was $26.9M
- Honeywell Intl IncCUSIP 438516106 was $26.3M
- ADPAutomatic Data Processing In was $21.2M
- TEAMAtlassian Corporation was $20.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +2.5% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +13.6% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +9.4% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aquatic Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803916&type=13F-HR&dateb=&owner=include&count=40CIK 1803916
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803916/000180391626000004/Filed August 14, 2026 · accession 0001803916-26-000004