Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $2,911,977,355 across 1,217 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-26-000004
- Period
- 2026-06-30
- Reported value
- $2.91B
- Holdings
- 1,217
- Top 10 weight
- 12.96%
- New
- 557
- Sold out
- 642
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +785,172 | $56.1M |
| QCOMnew | +209,032 | $38.6M |
| ORCLnew | +242,037 | $35.5M |
| INTUnew | +122,381 | $31.9M |
| ISRGadded | +75,113 | $29.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAreduced | -103,037 | -$43.3M |
| TSMexited | -120,692 | -$40.8M |
| GEreduced | -104,343 | -$39M |
| RKTexited | -2,709,698 | -$38.6M |
| AMDexited | -174,769 | -$35.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,217 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMRECOSTAMARE INC | 10,149 | $172K | shares |
| LECOLINCOLN ELEC HLDGS INC | 668 | $166K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 46,955 | $165K | shares |
| ARHSARHAUS INC | 24,076 | $163K | shares |
| CCAPCRESCENT CAP BDC INC | 13,406 | $163K | shares |
| SGSWEETGREEN INC | 30,841 | $160K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 114,398 | $158K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 12,507 | $158K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 43,365 | $157K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 4,137 | $157K | shares |
| FSUNFIRSTSUN CAP BANCORP | 4,150 | $151K | shares |
| MCRIMONARCH CASINO & RESORT INC | 1,564 | $150K | shares |
| MRTNMARTEN TRANS LTD | 11,379 | $149K | shares |
| ASLEAERSALE CORPORATION | 23,816 | $148K | shares |
| DAVAENDAVA PLC | 32,077 | $142K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,503 | $141K | shares |
| CBSHCOMMERCE BANCSHARES INC | 2,867 | $141K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 4,390 | $139K | shares |
| NEXNNEXXEN INTL LTD | 20,161 | $131K | shares |
| POOLPOOL CORP | 643 | $130K | shares |
| ITGRINTEGER HLDGS CORP | 1,475 | $130K | shares |
| GOGOGOGO INC | 31,767 | $128K | shares |
| MLRMILLER INDS INC TENN | 2,767 | $126K | shares |
| KRNTKORNIT DIGITAL LTD | 8,558 | $125K | shares |
| MTAMETALLA RTY & STREAMING LTD | 18,502 | $123K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 17,494 | $121K | shares |
| CXMSPRINKLR INC | 19,916 | $119K | shares |
| THCTENET HEALTHCARE CORP | 628 | $119K | shares |
| TATTTAT TECHNOLOGIES LTD | 2,902 | $118K | shares |
| GSBDGOLDMAN SACHS BDC INC | 12,787 | $114K | shares |
| SEGSEAPORT ENTMT GROUP INC | 5,216 | $112K | shares |
| SPRYARS PHARMACEUTICALS INC | 13,855 | $111K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 7,860 | $106K | shares |
| THOTHOR INDS INC | 1,332 | $106K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 11,793 | $106K | shares |
| RMRRMR GROUP INC | 6,524 | $101K | shares |
| BSACBANCO SANTANDER CHILE NEW | 3,018 | $101K | shares |
| MSIFMSC INCOME FUND INC | 7,807 | $95.1K | shares |
| WENWENDYS CO | 13,503 | $93.8K | shares |
| HAFNHAFNIA LTD | 12,243 | $93K | shares |
| ARKOARKO CORP | 16,686 | $92.8K | shares |
| OFIXORTHOFIX MED INC | 8,056 | $92.4K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 4,514 | $89.2K | shares |
| NNDMNANO DIMENSION LTD | 52,347 | $89K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 14,935 | $87.8K | shares |
| HYLNHYLIION HOLDINGS CORP | 49,598 | $87.3K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 3,084 | $84.5K | shares |
| LINCLINCOLN EDL SVCS CORP | 2,026 | $82.4K | shares |
| EYPTEYEPOINT INC | 6,387 | $82.3K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 3,001 | $81.5K | shares |
| ECGEVERUS CONSTR GROUP | 680 | $80.3K | shares |
| EVEXEVE HLDG INC | 32,048 | $79.5K | shares |
| INTAINTAPP INC | 2,895 | $74.4K | shares |
| SYFSYNCHRONY FINANCIAL | 1,060 | $72.1K | shares |
| VEONVEON LTD | 1,556 | $72K | shares |
| EEEXCELERATE ENERGY INC | 2,142 | $71.6K | shares |
| BTBTBIT DIGITAL INC | 53,366 | $69.9K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 4,176 | $69K | shares |
| INMDINMODE LTD | 4,801 | $65.7K | shares |
| VFFVILLAGE FARMS INTL INC | 22,599 | $64.2K | shares |
| DGICADONEGAL GROUP INC | 3,730 | $64.1K | shares |
| ADCTADC THERAPEUTICS SA | 16,718 | $62.7K | shares |
| URGUR-ENERGY INC | 41,547 | $61.9K | shares |
| SIGISELECTIVE INS GROUP INC | 814 | $61.4K | shares |
| HOPEHOPE BANCORP INC | 5,489 | $61.3K | shares |
| HLITHARMONIC INC | 6,820 | $61.2K | shares |
| CLVTCLARIVATE PLC | 24,054 | $60.9K | shares |
| GLADGLADSTONE CAP CORP | 3,487 | $60.5K | shares |
| ASBASSOCIATED BANC-CORP | 2,180 | $56.4K | shares |
| SMBCSOUTHERN MO BANCORP INC | 872 | $55.8K | shares |
| ORNORION GROUP HLDGS INC | 5,042 | $55K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 427 | $54.5K | shares |
| USPHU S PHYSICAL THERAPY | 700 | $52.5K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,452 | $48.9K | shares |
| COFSCHOICEONE FINANCIA | 1,721 | $48.4K | shares |
| GXOGXO LOGISTICS INCORPORATED | 911 | $47.2K | shares |
| SMWBSIMILARWEB LTD | 18,008 | $47K | shares |
| ARISARIS MINING CORPORATION | 2,519 | $46.8K | shares |
| BTQBTQ TECHNOLOGIES CORP | 17,363 | $46.4K | shares |
| REAXTHE REAL BROKERAGE INC | 18,509 | $46.3K | shares |
| ITGARTNER INC | 288 | $45.6K | shares |
| IRONDISC MEDICINE INC | 693 | $44.3K | shares |
| KBDCKAYNE ANDERSON BDC INC | 3,103 | $42.6K | shares |
| TAPMOLSON COORS BEVERAGE CO | 981 | $42.2K | shares |
| NPCENEUROPACE INC | 3,151 | $41.4K | shares |
| BGSB & G FOODS INC | 8,565 | $41.2K | shares |
| FSBCFIVE STAR BANCORP | 1,078 | $40.7K | shares |
| EVCMEVERCOMMERCE INC | 3,527 | $40.3K | shares |
| FDUSFIDUS INVT CORP | 2,243 | $39.1K | shares |
| CIGICOLLIERS INTL GROUP INC | 364 | $38.9K | shares |
| ORGOORGANOGENESIS HLDGS INC | 16,089 | $38.1K | shares |
| CDLRCADELER A S | 1,608 | $37.8K | shares |
| KROKRONOS WORLDWIDE INC | 5,690 | $37.4K | shares |
| CASSCASS INFORMATION SYS INC | 840 | $37K | shares |
| WSFSWSFS FINL CORP | 564 | $36.9K | shares |
| CLBTCELLEBRITE DI LTD | 2,675 | $36.9K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 1,214 | $36.7K | shares |
| NBTBNBT BANCORP INC | 790 | $33.6K | shares |
| CCNECNB FINL CORP PA | 1,155 | $33.4K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,804 | $33.4K | shares |
| NVECNVE CORP | 508 | $33.3K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 24,622 | $32.5K | shares |
| PSFEPAYSAFE LIMITED | 4,582 | $31.2K | shares |
| BBDCBARINGS BDC INC | 3,687 | $30.3K | shares |
| AZZAZZ INC | 224 | $28K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 754 | $26.5K | shares |
| KIDSORTHOPEDIATRICS CORP | 1,656 | $26.3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 8,647 | $25.4K | shares |
| GDOTGREEN DOT CORP | 2,226 | $25K | shares |
| CTBICOMMUNITY TR BANCORP INC | 353 | $21.4K | shares |
| BMRCBANK OF MARIN BANCORP | 823 | $21.1K | shares |
| AMBQAMBIQ MICRO INC | 779 | $19.8K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 705 | $19.7K | shares |
| FEIMFREQUENCY ELECTRS INC | 439 | $19.4K | shares |
| ASIXADVANSIX INC | 796 | $19.4K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 439 | $18.7K | shares |
| CBNKCAPITAL BANCORP INC MD | 600 | $17.8K | shares |
| MBWMMERCANTILE BK CORP | 336 | $17K | shares |
| CIONCION INVT CORP | 2,428 | $16.6K | shares |
| PTLOPORTILLOS INC | 3,129 | $16.6K | shares |
| CHDNCHURCHILL DOWNS INC | 178 | $16K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 762 | $15.6K | shares |
| BIOABIOAGE LABS INC | 881 | $15.4K | shares |
| CABOCABLE ONE INC | 164 | $15K | shares |
| TOLTOLL BROTHERS INC | 108 | $14.7K | shares |
| UMBFUMB FINL CORP | 111 | $12.5K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 266 | $12.2K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 638 | $12.2K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 764 | $11.5K | shares |
| NEOGNEOGEN CORP | 1,079 | $10K | shares |
| ENGNENGENE HOLDINGS INC | 1,379 | $9.39K | shares |
| NEWTNEWTEKONE INC | 802 | $8.78K | shares |
| AVPTAVEPOINT INC | 782 | $7.44K | shares |
| OCSOCULIS HOLDING AG | 252 | $6.7K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 220 | $6.11K | shares |
| BNEDBARNES & NOBLE ED INC | 665 | $5.87K | shares |
| BURBURFORD CAPITAL LIMITED | 1,288 | $5.82K | shares |
| OPKOPKO HEALTH INC | 4,166 | $4.75K | shares |
| WSBCWESBANCO INC | 136 | $4.69K | shares |
| ICHRICHOR HOLDINGS | 46 | $2.14K | shares |
| IRSIRSA INVERSIONES Y REP S A | 101 | $1.64K | shares |
| CLBKCOLUMBIA FINL INC | 53 | $928 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001803916-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-25-000015 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-25-000011 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-25-000008 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-25-000007 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-24-000005 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-24-000004 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-23-000010 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-23-000009 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-23-000006 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-23-000005 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-22-000005 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001803916-22-000003 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set |