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Livermore
Livermore
ZHEN

Aquatic Capital Management LLC

SEC CIK
0001803916
Latest filing
Aug 14, 2026

The latest 13F from Aquatic Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 1,217 long positions worth $2.91B. The top 10 holdings make up 13.0% of the portfolio, and the largest is Meta Platforms, Inc. (META) at 2.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
555
Est. +$1.42B
Added
338
Est. +$547.5M
Reduced
324
Est. −$1.08B
Sold out
640
Est. −$1.62B

Top 5 holdings

Share of this quarter's portfolio value

  1. METAMeta Platforms, Inc.
    2.1%$61.9MHistory
  2. NFLXNetflix Inc
    1.9%$56.1MHistory
  3. BSXBoston Scientific Corp
    1.4%$42.1MHistory
  4. QCOMQualcomm Inc
    1.3%$38.6MHistory
  5. ORCLOracle Corp
    1.2%$35.5MHistory

Share of portfolio

Top 5 holdings and the other 1,212 positions, by share of portfolio value

  1. META2.1%
  2. NFLX1.9%
  3. BSX1.4%
  4. QCOM1.3%
  5. ORCL1.2%
  6. Other 1,212 positions92.0%

Biggest buys

New and added positions, by estimated amount bought

  1. NFLXNetflix Inc
    +$56.1MNewHistory
  2. QCOMQualcomm Inc
    +$38.6MNewHistory
  3. ORCLOracle Corp
    +$35.5MNewHistory
  4. INTUIntuit Inc.
    +$31.9MNewHistory
  5. ISRGIntuitive Surgical Inc
    +$29.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NFLXNetflix Inc
    +1.93 pp0.0% → 1.9%History
  2. QCOMQualcomm Inc
    +1.33 pp0.0% → 1.3%History
  3. ORCLOracle Corp
    +1.22 pp0.0% → 1.2%History
  4. INTUIntuit Inc.
    +1.10 pp0.0% → 1.1%History
  5. ISRGIntuitive Surgical Inc
    +1.03 pp0.1% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$43.3MReducedHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$40.8MSold outHistory
  3. GEGeneral Electric Co
    −$39.0MReducedHistory
  4. RKTRocket Companies, Inc.
    −$38.6MSold outHistory
  5. AMDAdvanced Micro Devices Inc
    −$35.6MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −1.17 pp1.2% → 0.0%History
  2. RKTRocket Companies, Inc.
    −1.11 pp1.1% → 0.0%History
  3. TSLATesla, Inc.
    −1.08 pp1.2% → 0.1%History
  4. AMDAdvanced Micro Devices Inc
    −1.02 pp1.0% → 0.0%History
  5. LLYEli Lilly & Co
    −0.89 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.91B
−$568.5M (−16.3%) vs. prior quarter
Positions
1,217
−85 vs. prior quarter
Top 10 concentration
13.0%
Top 10 as share of value
Turnover
61.5%
Q2 2026, one quarter
Average holding period
2.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.39B (Q3 2025)

Q4 2021: $51.8MQ1 2022: $66.9MQ2 2022: $306.9MQ3 2022: $1.03BQ4 2022: $1.37BQ1 2023: $1.62BQ2 2023: $1.85BQ3 2023: $2.40BQ4 2023: $3.92BQ1 2024: $3.06BQ2 2024: $2.71BQ3 2024: $3.82BQ4 2024: $3.69BQ1 2025: $3.93BQ2 2025: $4.95BQ3 2025: $5.39BQ4 2025: $3.52BQ1 2026: $3.48BQ2 2026: $2.91B
Q4 2021Q2 2026
13F filings of Aquatic Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,217$2.91BMETANFLXBSXvs. Q1 2026SEC
Q1 2026May 15, 20261,302$3.48BMETATSMTSLAvs. Q4 2025SEC
Q4 2025Feb 17, 20261,360$3.52BPLTRFISVUBERvs. Q3 2025SEC
Q3 2025Nov 14, 20251,345$5.39BPLTRHOODMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 20251,209$4.95BTMOWMTPGRvs. Q1 2025SEC
Q1 2025May 15, 20251,221$3.93BCOSTMSFTHDvs. Q4 2024SEC
Q4 2024Feb 14, 20251,287$3.69BAAPLCRMMETAvs. Q3 2024SEC
Q3 2024Nov 14, 20241,103$3.82BMSFTKOGOOGLvs. Q2 2024SEC
Q2 2024Aug 14, 20241,164$2.71BKOVXOMvs. Q1 2024SEC
Q1 2024May 15, 20241,174$3.06BUNHWMTABTvs. Q4 2023SEC
Q4 2023Feb 14, 20241,286$3.92BMCDPGWMTvs. Q3 2023SEC
Q3 2023Nov 14, 20231,196$2.40BMCDABTMRKvs. Q2 2023SEC
Q2 2023Aug 14, 20231,282$1.85BCOSTMCDTMUSvs. Q1 2023SEC
Q1 2023May 15, 20231,200$1.62BJNJPMKOvs. Q4 2022SEC
Q4 2022Feb 14, 20231,295$1.37BJNJMCDCOPvs. Q3 2022SEC
Q3 2022Nov 14, 20221,131$1.03BCOSTVZVvs. Q2 2022SEC
Q2 2022Aug 15, 20221,148$306.9MMSFTNKEPEPvs. Q1 2022SEC
Q1 2022May 16, 20221,049$66.9MGEBRK.BLOWvs. Q4 2021SEC
Q4 2021Feb 14, 20221,101$51.8MGESEGOOGL–SEC