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Aquatic Capital Management

Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are META, NFLX, BSX, QCOM, ORCL, and represent 8.04% of Aquatic Capital Management's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$56M), QCOM (+$39M), ORCL (+$36M), INTU (+$32M), ISRG (+$30M), AMZN (+$26M), BSX (+$21M), ZTS (+$20M), AAL (+$20M), REGN (+$20M).
Started 557 new stock positions in NFGC, MRSH, GWRE, PRTA, BALL, NAGE, NEE, TWST, OMCL, CLNE.
Reduced shares in these 10 stocks: TSLA (-$43M), TSM (-$41M), GE (-$39M), RKT (-$39M), AMD (-$36M), UNH (-$34M), COF (-$32M), LLY (-$31M), CLS (-$31M), HD (-$30M).
Sold out of its positions in ACVA, AES, APG, ASX, AZZ, ASO, AAP, ASIX, AMD, AVAV.
Aquatic Capital Management was a net seller of stock by $-730M.
Aquatic Capital Management has $2.9B in assets under management (AUM), dropping by -16.33%.
Central Index Key (CIK): 0001803916

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Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1217 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Aquatic Capital Management has 1217 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aquatic Capital Management June 30, 2026 positions
Download the Aquatic Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Cl A (META)	2.1	$62M	+44%	110k	563.29	View chart
Netflix (NFLX)	1.9	$56M	NEW	785k	71.40	View chart
Boston Scientific Corporation (BSX)	1.4	$42M	+100%	986k	42.68	View chart
Qualcomm (QCOM)	1.3	$39M	NEW	209k	184.79	View chart
Oracle Corporation (ORCL)	1.2	$36M	NEW	242k	146.55	View chart
Intuitive Surgical Com New (ISRG)	1.1	$33M	+964%	83k	397.68	View chart
Intuit (INTU)	1.1	$32M	NEW	122k	261.00	View chart
Mastercard Incorporated Cl A (MA)	1.1	$31M	+58%	60k	513.60	View chart
Amazon (AMZN)	0.9	$26M	NEW	109k	238.34	View chart
Zoetis Cl A (ZTS)	0.7	$22M	+1772%	300k	71.86	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.7	$21M	-32%	22k	965.00	View chart
Broadcom (AVGO)	0.7	$21M	-49%	55k	377.75	View chart
American Airls (AAL)	0.7	$20M	NEW	1.1M	18.07	View chart
Regeneron Pharmaceuticals (REGN)	0.7	$20M	NEW	33k	623.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$20M	-47%	56k	357.37	View chart
McKesson Corporation (MCK)	0.7	$20M	NEW	26k	755.60	View chart
AutoZone (AZO)	0.7	$19M	NEW	6.0k	3195.94	View chart
NVIDIA Corporation (NVDA)	0.7	$19M	NEW	96k	200.09	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.6	$19M		151k	124.44	View chart
Microsoft Corporation (MSFT)	0.6	$19M	-50%	50k	373.02	View chart
Cme (CME)	0.6	$19M	NEW	84k	220.83	View chart
Intel Corporation (INTC)	0.6	$18M	-61%	130k	139.63	View chart
Nokia Corp Sponsored Adr (NOK)	0.6	$18M	NEW	1.4M	13.28	View chart
Wal-Mart Stores (WMT)	0.6	$18M	NEW	155k	113.26	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$17M	NEW	173k	100.28	View chart
Uber Technologies (UBER)	0.6	$17M	NEW	240k	72.16	View chart
Circle Internet Group Com Cl A (CRCL)	0.6	$17M	+44%	268k	62.63	View chart
L3harris Technologies (LHX)	0.6	$16M	NEW	55k	290.59	View chart
Equifax (EFX)	0.5	$16M	NEW	99k	158.72	View chart
Quanta Services (PWR)	0.5	$16M	NEW	22k	720.04	View chart
Exxon Mobil Corporation (XOM)	0.5	$16M	NEW	114k	136.72	View chart
Hewlett Packard Enterprise (HPE)	0.5	$15M	NEW	332k	45.11	View chart
Omni (OMC)	0.5	$15M	-21%	205k	72.83	View chart
Freeport Mcmoran CL B (FCX)	0.5	$14M	NEW	230k	62.89	View chart
SYSCO Corporation (SYY)	0.5	$14M	+32%	173k	83.58	View chart
Monster Beverage Corp (MNST)	0.5	$14M	NEW	141k	96.12	View chart
salesforce (CRM)	0.5	$13M	+464%	85k	156.66	View chart
Thermo Fisher Scientific (TMO)	0.4	$13M	-11%	26k	501.36	View chart
Phillips 66 (PSX)	0.4	$13M	+387%	77k	169.05	View chart
Astrazeneca Ord (AZN)	0.4	$13M	NEW	68k	189.62	View chart
Entergy Corporation (ETR)	0.4	$13M	NEW	112k	114.86	View chart
Charles Schwab Corporation (SCHW)	0.4	$13M	NEW	138k	92.27	View chart
Flex Ord (FLEX)	0.4	$12M	NEW	75k	162.07	View chart
Nextera Energy (NEE)	0.4	$12M	NEW	138k	87.77	View chart
Chevron Corporation (CVX)	0.4	$12M	-61%	72k	165.76	View chart
Constellation Energy (CEG)	0.4	$12M	NEW	47k	248.37	View chart
Abbott Laboratories (ABT)	0.4	$12M	-53%	127k	90.74	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.4	$12M	+2480%	2.0M	5.83	View chart
UnitedHealth (UNH)	0.4	$11M	-74%	27k	415.63	View chart
Mettler-Toledo International (MTD)	0.4	$11M	+757%	8.7k	1277.51	View chart
Allegheny Technologies Incorporated (ATI)	0.4	$11M	+38%	56k	197.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$11M	NEW	22k	500.39	View chart
Kimberly-Clark Corporation (KMB)	0.4	$11M	-69%	98k	109.77	View chart
JPMorgan Chase & Co. (JPM)	0.4	$11M	+7%	33k	327.33	View chart
Atmos Energy Corporation (ATO)	0.4	$11M	+620%	62k	172.27	View chart
Charter Communications Cl A (CHTR)	0.4	$11M	+157%	75k	142.21	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.4	$11M	+356%	137k	77.87	View chart
Cytokinetics Com New (CYTK)	0.4	$11M	+72%	125k	85.19	View chart
Lpl Financial Holdings (LPLA)	0.4	$11M	NEW	38k	281.68	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$10M	NEW	90k	114.18	View chart
Dutch Bros Cl A (BROS)	0.3	$10M	NEW	141k	71.81	View chart
Ferguson Enterprises Common Stock New (FERG)	0.3	$10M	NEW	42k	237.33	View chart
Lowe's Companies (LOW)	0.3	$10M	NEW	45k	220.49	View chart
Hca Holdings (HCA)	0.3	$9.9M	+6894%	26k	389.89	View chart
Thomsoncorp (TRI)	0.3	$9.8M	NEW	120k	81.67	View chart
Travere Therapeutics (TVTX)	0.3	$9.0M	+345%	158k	56.81	View chart
Northrop Grumman Corporation (NOC)	0.3	$8.8M	NEW	17k	509.31	View chart
Liberty Energy Com Cl A (LBRT)	0.3	$8.8M	+71%	336k	26.19	View chart
Barclays Adr (BCS)	0.3	$8.8M	-38%	326k	26.86	View chart
Talen Energy Corp (TLN)	0.3	$8.6M	NEW	23k	384.26	View chart
JetBlue Airways Corporation (JBLU)	0.3	$8.3M	NEW	1.4M	5.73	View chart
Wayfair Cl A (W)	0.3	$8.2M	+633%	89k	92.42	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.3	$8.2M	+328%	20k	401.84	View chart
Adobe Systems Incorporated (ADBE)	0.3	$8.1M	NEW	40k	205.02	View chart
Dollar Tree (DLTR)	0.3	$8.1M	NEW	67k	120.95	View chart
Best Buy (BBY)	0.3	$8.1M	+98%	106k	75.88	View chart
Kkr & Co (KKR)	0.3	$7.7M	+548%	84k	91.78	View chart
Dell Technologies CL C (DELL)	0.3	$7.6M	NEW	18k	431.46	View chart
Goldman Sachs (GS)	0.3	$7.5M	NEW	7.5k	1011.37	View chart
Capital One Financial (COF)	0.3	$7.5M	-81%	37k	200.62	View chart
Alcoa (AA)	0.3	$7.4M	-36%	143k	52.14	View chart
Ptc (PTC)	0.3	$7.3M	NEW	65k	113.61	View chart
Williams-Sonoma (WSM)	0.3	$7.3M	NEW	31k	233.10	View chart
Natwest Group Spons Adr (NWG)	0.3	$7.3M	+119%	414k	17.63	View chart
Agnico (AEM)	0.2	$7.2M	NEW	47k	155.13	View chart
Argenx Se Sponsored Adr (ARGX)	0.2	$7.1M	NEW	7.7k	927.77	View chart
Equinor Asa Sponsored Adr (EQNR)	0.2	$7.1M	NEW	226k	31.40	View chart
Dow (DOW)	0.2	$7.1M	-4%	259k	27.36	View chart
Intercontinental Exchange (ICE)	0.2	$7.1M	-74%	57k	123.11	View chart
Truist Financial Corp equities (TFC)	0.2	$7.0M	NEW	140k	49.82	View chart
Keurig Dr Pepper (KDP)	0.2	$6.9M	+204%	211k	32.73	View chart
AmerisourceBergen (COR)	0.2	$6.9M	NEW	24k	282.98	View chart
American Electric Power Company (AEP)	0.2	$6.9M	NEW	50k	136.81	View chart
Ptc Therapeutics I (PTCT)	0.2	$6.8M	+318%	84k	81.57	View chart
Synopsys (SNPS)	0.2	$6.8M	+216%	15k	446.07	View chart
Pulte (PHM)	0.2	$6.8M	NEW	50k	137.21	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.2	$6.7M	NEW	133k	50.03	View chart
Danaher Corporation (DHR)	0.2	$6.7M	-72%	35k	190.48	View chart
LKQ Corporation (LKQ)	0.2	$6.6M	+9320%	252k	26.33	View chart
Ameriprise Financial (AMP)	0.2	$6.6M	+723%	14k	458.76	View chart
Amgen (AMGN)	0.2	$6.6M	NEW	18k	362.12	View chart
Figma Class A Com Stk (FIG)	0.2	$6.5M	+43%	358k	18.09	View chart
Ing Groep Sponsored Adr (ING)	0.2	$6.5M	+21%	206k	31.38	View chart
Energy Fuels Com New (UUUU)	0.2	$6.4M	+96%	444k	14.50	View chart
Brightspring Health Svcs (BTSG)	0.2	$6.3M	+269%	90k	69.74	View chart
CoStar (CSGP)	0.2	$6.3M	NEW	222k	28.32	View chart
CSX Corporation (CSX)	0.2	$6.3M	NEW	132k	47.53	View chart
Aercap Holdings Nv SHS (AER)	0.2	$6.3M	-29%	43k	145.78	View chart
Flutter Entmt SHS (FLUT)	0.2	$6.2M	+599%	61k	102.17	View chart
Albemarle Corporation (ALB)	0.2	$6.2M	-57%	46k	135.03	View chart
Diamondback Energy (FANG)	0.2	$6.1M	NEW	34k	175.78	View chart
Paypal Holdings (PYPL)	0.2	$6.0M	NEW	140k	43.18	View chart
Ametek (AME)	0.2	$6.0M	-60%	25k	241.94	View chart
Fiserv (FISV)	0.2	$5.9M	-42%	120k	49.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$5.8M	-57%	49k	117.67	View chart
Cinemark Holdings (CNK)	0.2	$5.7M	NEW	179k	31.73	View chart
General Motors Company (GM)	0.2	$5.6M	-27%	73k	77.08	View chart
Semtech Corporation (SMTC)	0.2	$5.6M	NEW	35k	161.85	View chart
Polaris Industries (PII)	0.2	$5.6M	+20%	81k	68.44	View chart
HEICO Corporation (HEI)	0.2	$5.6M	NEW	16k	356.19	View chart
Navan Cl A (NAVN)	0.2	$5.5M	NEW	242k	22.87	View chart
United Therapeutics Corporation (UTHR)	0.2	$5.5M	NEW	10k	541.83	View chart
Fidelity National Information Services (FIS)	0.2	$5.5M	+77%	141k	38.88	View chart
Tg Therapeutics (TGTX)	0.2	$5.5M	+25%	100k	54.94	View chart
Chime Finl Com Shs Cl A (CHYM)	0.2	$5.5M	+80%	267k	20.48	View chart
Nuvalent Inc-a (NUVL)	0.2	$5.4M	+115%	44k	123.50	View chart
Core Scientific (CORZ)	0.2	$5.4M	NEW	210k	25.59	View chart
Cleveland-cliffs (CLF)	0.2	$5.4M	-62%	572k	9.39	View chart
Chart Industries (GTLS)	0.2	$5.3M	NEW	25k	208.94	View chart
Ge Aerospace Com New (GE)	0.2	$5.3M	-88%	14k	373.73	View chart
Ball Corporation (BALL)	0.2	$5.2M	NEW	84k	62.40	View chart
Boeing Company (BA)	0.2	$5.2M	NEW	24k	216.47	View chart
Unilever Spon Adr New (UL)	0.2	$5.2M	+8%	87k	60.12	View chart
Raymond James Financial (RJF)	0.2	$5.2M	NEW	34k	152.03	View chart
FTI Consulting (FCN)	0.2	$5.2M	+4746%	35k	149.01	View chart
Martin Marietta Materials (MLM)	0.2	$5.2M	NEW	9.0k	576.70	View chart
Dollar General (DG)	0.2	$5.2M	NEW	45k	115.11	View chart
Hormel Foods Corporation (HRL)	0.2	$5.1M	NEW	207k	24.82	View chart
Xcel Energy (XEL)	0.2	$5.1M	NEW	64k	80.30	View chart
Toast Cl A (TOST)	0.2	$5.1M	NEW	183k	27.82	View chart
Planet Fitness Master Issuer Cl A (PLNT)	0.2	$5.1M	NEW	97k	52.17	View chart
Sempra Energy (SRE)	0.2	$5.0M	NEW	54k	92.71	View chart
Waste Management (WM)	0.2	$5.0M	NEW	23k	222.88	View chart
Indivior Pharmaceuticals (INDV)	0.2	$5.0M	NEW	122k	41.03	View chart
Brinker International (EAT)	0.2	$5.0M	NEW	30k	168.00	View chart
CF Industries Holdings (CF)	0.2	$5.0M	-33%	46k	108.26	View chart
Lyft Cl A Com (LYFT)	0.2	$4.9M	+127%	337k	14.61	View chart
W.W. Grainger (GWW)	0.2	$4.9M	NEW	3.6k	1360.40	View chart
Wabtec Corporation (WAB)	0.2	$4.9M	+21655%	18k	269.60	View chart
United Parcel Svcs CL B (UPS)	0.2	$4.9M	NEW	45k	107.50	View chart
ON Semiconductor (ON)	0.2	$4.8M	NEW	51k	94.54	View chart
Garmin SHS (GRMN)	0.2	$4.8M	+202%	20k	237.54	View chart
State Street Corporation (STT)	0.2	$4.8M	NEW	28k	169.60	View chart
TJX Companies (TJX)	0.2	$4.8M	NEW	31k	151.50	View chart
NiSource (NI)	0.2	$4.7M	NEW	99k	47.55	View chart
Otis Worldwide Corp (OTIS)	0.2	$4.7M	-34%	66k	71.60	View chart
Frontline (FRO)	0.2	$4.7M	-51%	135k	34.79	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$4.7M	-50%	16k	301.03	View chart
Agilent Technologies Inc C ommon (A)	0.2	$4.6M	-54%	35k	132.83	View chart
Air Products & Chemicals (APD)	0.2	$4.6M	-71%	16k	293.18	View chart
Hubspot (HUBS)	0.2	$4.6M	NEW	25k	182.51	View chart
D.R. Horton (DHI)	0.2	$4.6M	-54%	28k	162.88	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.2	$4.5M	NEW	281k	16.16	View chart
Smucker J M Com New (SJM)	0.2	$4.5M	+78%	40k	112.50	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.2	$4.4M	+2014%	85k	51.90	View chart
Guidewire Software (GWRE)	0.2	$4.4M	NEW	36k	123.05	View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR)	0.2	$4.4M	+1807%	52k	84.06	View chart
Mirum Pharmaceuticals (MIRM)	0.1	$4.3M	+115%	37k	117.07	View chart
Klarna Group SHS (KLAR)	0.1	$4.3M	+6805%	212k	20.24	View chart
Cheesecake Factory Incorporated (CAKE)	0.1	$4.3M	+18%	54k	79.54	View chart
Woodward Governor Company (WWD)	0.1	$4.3M	+427%	10k	425.44	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$4.3M	+646%	487k	8.75	View chart
Ralliant Corp (RAL)	0.1	$4.2M	+99%	57k	73.63	View chart
Archrock (AROC)	0.1	$4.2M	NEW	103k	40.71	View chart
Aramark Hldgs (ARMK)	0.1	$4.2M	-6%	74k	56.90	View chart
Texas Roadhouse (TXRH)	0.1	$4.2M	-34%	22k	193.23	View chart
Sanmina (SANM)	0.1	$4.2M	+420%	17k	253.08	View chart
Virtu Finl Cl A (VIRT)	0.1	$4.2M	+132%	70k	59.57	View chart
Sterling Construction Company (STRL)	0.1	$4.2M	+215%	5.0k	839.36	View chart
Newmont Mining Corporation (NEM)	0.1	$4.1M	-53%	44k	93.40	View chart
Darden Restaurants (DRI)	0.1	$4.1M	+88%	20k	206.01	View chart
Bandwidth Com Cl A (BAND)	0.1	$4.1M	NEW	65k	63.30	View chart
Waters Corporation (WAT)	0.1	$4.1M	-45%	11k	375.04	View chart
Pattern Group Com Ser A (PTRN)	0.1	$4.1M	NEW	162k	25.19	View chart
NetApp (NTAP)	0.1	$4.1M	NEW	26k	154.76	View chart
Simply Good Foods (SMPL)	0.1	$4.0M	-14%	304k	13.28	View chart
Palantir Technologies Cl A (PLTR)	0.1	$4.0M	-73%	35k	116.67	View chart
Eastman Chemical Company (EMN)	0.1	$4.0M	NEW	60k	66.98	View chart
Loar Holdings Com Shs (LOAR)	0.1	$4.0M	NEW	50k	80.61	View chart
Axsome Therapeutics (AXSM)	0.1	$4.0M	NEW	16k	244.77	View chart
Avnet (AVT)	0.1	$4.0M	+6162%	45k	88.82	View chart
Arcbest (ARCB)	0.1	$4.0M	NEW	28k	143.54	View chart
Valvoline Inc Common (VVV)	0.1	$3.9M	+451%	100k	39.54	View chart
American Express Company (AXP)	0.1	$3.9M	-82%	12k	338.25	View chart
Dropbox Cl A (DBX)	0.1	$3.9M	NEW	142k	27.47	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$3.9M	-76%	224k	17.35	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$3.8M	NEW	60k	64.01	View chart
NVR (NVR)	0.1	$3.8M	+663%	557.00	6813.40	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$3.8M	+54789%	43k	87.22	View chart
Crocs (CROX)	0.1	$3.8M	+96%	31k	120.64	View chart
Eagle Materials (EXP)	0.1	$3.8M	NEW	17k	225.00	View chart
Viavi Solutions Inc equities (VIAV)	0.1	$3.8M	+24%	79k	47.75	View chart
Prudential Financial (PRU)	0.1	$3.7M	NEW	35k	107.93	View chart
Gilead Sciences (GILD)	0.1	$3.7M	-37%	29k	126.34	View chart
Broadridge Financial Solutions (BR)	0.1	$3.7M	+341%	27k	136.95	View chart
Tractor Supply Company (TSCO)	0.1	$3.7M	NEW	117k	31.61	View chart
Argan (AGX)	0.1	$3.7M	NEW	4.6k	798.55	View chart
Alaska Air (ALK)	0.1	$3.7M	NEW	70k	52.20	View chart
Twist Bioscience Corp (TWST)	0.1	$3.7M	NEW	36k	102.88	View chart
WESCO International (WCC)	0.1	$3.6M	NEW	11k	345.43	View chart
BioCryst Pharmaceuticals (BCRX)	0.1	$3.6M	NEW	363k	10.00	View chart
Jabil Circuit (JBL)	0.1	$3.6M	NEW	9.4k	385.48	View chart
Photronics (PLAB)	0.1	$3.6M	NEW	110k	32.53	View chart
Piper Sandler Companies Com New (PIPR)	0.1	$3.6M	+179%	49k	72.34	View chart
Globalfoundries Ordinary Shares (GFS)	0.1	$3.5M	-18%	43k	82.41	View chart
Alkermes SHS (ALKS)	0.1	$3.5M	NEW	67k	52.40	View chart
Steris Shs Usd (STE)	0.1	$3.5M	NEW	17k	210.57	View chart
Procore Technologies (PCOR)	0.1	$3.5M	NEW	86k	40.62	View chart
ViaSat (VSAT)	0.1	$3.5M	NEW	39k	89.81	View chart
Iridium Communications (IRDM)	0.1	$3.4M	-38%	62k	54.85	View chart
Stifel Financial (SF)	0.1	$3.4M	+21%	49k	69.77	View chart
Clean Harbors (CLH)	0.1	$3.4M	+671%	11k	298.75	View chart
T. Rowe Price (TROW)	0.1	$3.4M	NEW	30k	113.69	View chart
Ionis Pharmaceuticals (IONS)	0.1	$3.4M	-71%	43k	79.29	View chart
Copart (CPRT)	0.1	$3.4M	NEW	120k	28.19	View chart
At&t (T)	0.1	$3.3M	NEW	161k	20.70	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$3.3M	-31%	30k	112.74	View chart
Loews Corporation (L)	0.1	$3.3M	-26%	29k	113.21	View chart
RBC Bearings Incorporated (RBC)	0.1	$3.3M	NEW	5.2k	644.06	View chart
SEI Investments Company (SEIC)	0.1	$3.3M	+407%	38k	87.71	View chart
Hut 8 Corp (HUT)	0.1	$3.3M	-74%	29k	115.44	View chart
Babcock & Wilcox Enterpr (BW)	0.1	$3.3M	+2338%	235k	14.10	View chart
Teradata Corporation (TDC)	0.1	$3.3M	NEW	94k	34.65	View chart
Tapestry (TPR)	0.1	$3.3M	+32%	22k	146.38	View chart
Tyler Technologies (TYL)	0.1	$3.2M	NEW	11k	292.46	View chart
Almonty Inds Com New (ALM)	0.1	$3.2M	+494%	194k	16.56	View chart
Primoris Services (PRIM)	0.1	$3.2M	NEW	32k	99.12	View chart
Msc Indl Direct Cl A (MSM)	0.1	$3.2M	NEW	27k	118.95	View chart
Acushnet Holdings Corp (GOLF)	0.1	$3.2M	+109%	27k	118.53	View chart
Natera (NTRA)	0.1	$3.2M	+147%	12k	271.45	View chart
Liquidia Corporation Com New (LQDA)	0.1	$3.2M	-71%	40k	79.73	View chart
Columbia Banking System (COLB)	0.1	$3.1M	NEW	98k	32.05	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.1	$3.1M	-54%	69k	45.47	View chart
Pentair SHS (PNR)	0.1	$3.1M	-3%	41k	76.66	View chart
Centene Corporation (CNC)	0.1	$3.1M	-61%	48k	64.19	View chart
Bright Horizons Fam Sol In D (BFAM)	0.1	$3.1M	+102%	44k	70.88	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$3.1M	-53%	16k	190.92	View chart
Hartford Financial Services (HIG)	0.1	$3.1M	NEW	23k	132.52	View chart
TTM Technologies (TTMI)	0.1	$3.0M	NEW	16k	187.02	View chart
Howmet Aerospace (HWM)	0.1	$3.0M	-50%	11k	268.86	View chart

Past Filings by Aquatic Capital Management

SEC 13F filings are viewable for Aquatic Capital Management going back to 2021

Aquatic Capital Management 2026 Q2 filed Aug. 14, 2026
Aquatic Capital Management 2026 Q1 filed May 15, 2026
Aquatic Capital Management 2025 Q4 filed Feb. 17, 2026
Aquatic Capital Management 2025 Q3 filed Nov. 14, 2025
Aquatic Capital Management 2025 Q2 filed Aug. 14, 2025
Aquatic Capital Management 2025 Q1 filed May 15, 2025
Aquatic Capital Management 2024 Q4 filed Feb. 14, 2025
Aquatic Capital Management 2024 Q3 filed Nov. 14, 2024
Aquatic Capital Management 2024 Q2 filed Aug. 14, 2024
Aquatic Capital Management 2024 Q1 filed May 15, 2024
Aquatic Capital Management 2023 Q4 filed Feb. 14, 2024
Aquatic Capital Management 2023 Q3 filed Nov. 14, 2023
Aquatic Capital Management 2023 Q2 filed Aug. 14, 2023
Aquatic Capital Management 2023 Q1 filed May 15, 2023
Aquatic Capital Management 2022 Q4 filed Feb. 14, 2023
Aquatic Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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