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ACM

Aquatic Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+27.09%
3 Year Est. Return
+51.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$568M
Cap. Flow
-$685M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$69.1M
2
ORCL icon
Oracle
ORCL
+$43.9M
3
INTU icon
Intuit
INTU
+$42.6M
4
QCOM icon
Qualcomm
QCOM
+$39.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41M
2
TSM icon
TSMC
TSM
+$40.8M
3
RKT icon
Rocket Companies
RKT
+$38.6M
4
AMD icon
Advanced Micro Devices
AMD
+$35.6M
5
GE icon
GE Aerospace
GE
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 16.04%
3 Financials 14.72%
4 Industrials 13.37%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.91T
$61.9M 2.13%
109,852
+33,775
+44% +$20.7M
NFLX icon
2
Netflix
NFLX
$296B
$56.1M 1.93%
+785,172
New +$69.1M
BSX icon
3
Boston Scientific
BSX
$63.7B
$42.1M 1.44%
985,535
+494,913
+101% +$26.9M
QCOM icon
4
Qualcomm
QCOM
$216B
$38.6M 1.33%
+209,032
New +$39.1M
ORCL icon
5
Oracle
ORCL
$415B
$35.5M 1.22%
+242,037
New +$43.9M
ISRG icon
6
Intuitive Surgical
ISRG
$143B
$33M 1.13%
82,901
+75,113
+964% +$32.8M
INTU icon
7
Intuit
INTU
$73.7B
$31.9M 1.1%
+122,381
New +$42.6M
MA icon
8
Mastercard
MA
$497B
$30.7M 1.05%
59,754
+22,011
+58% +$11M
AMZN icon
9
Amazon
AMZN
$2.69T
$26M 0.89%
+108,961
New +$27.4M
ZTS icon
10
Zoetis
ZTS
$29.4B
$21.6M 0.74%
300,272
+284,234
+1,772% +$26.8M
STX icon
11
Seagate
STX
$208B
$21.3M 0.73%
22,073
-10,646
-33% -$8.12M
AVGO icon
12
Broadcom
AVGO
$1.68T
$20.6M 0.71%
54,617
-53,653
-50% -$21.5M
AAL icon
13
American Airlines Group
AAL
$9.18B
$20.4M 0.7%
+1,127,356
New +$15.1M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.1B
$20.3M 0.7%
+32,577
New +$22.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$20M 0.69%
55,940
-50,374
-47% -$18.1M
MCK icon
16
McKesson
MCK
$101B
$19.6M 0.67%
+26,001
New +$20.6M
AZO icon
17
AutoZone
AZO
$46.5B
$19.2M 0.66%
+6,019
New +$20M
NVDA icon
18
NVIDIA
NVDA
$5.43T
$19.2M 0.66%
+95,831
New +$19.7M
ACN icon
19
Accenture
ACN
$108B
$18.8M 0.65%
151,023
+156
+0.1% +$27.1K
MSFT icon
20
Microsoft
MSFT
$3.83T
$18.8M 0.64%
50,333
-51,614
-51% -$20.9M
CME icon
21
CME Group
CME
$95.1B
$18.6M 0.64%
+84,339
New +$23.3M
INTC icon
22
Intel
INTC
$650B
$18.2M 0.63%
130,334
-211,638
-62% -$21.4M
NOK icon
23
Nokia
NOK
$58.2B
$18.1M 0.62%
+1,362,016
New +$17.5M
WMT icon
24
Walmart Inc
WMT
$857B
$17.5M 0.6%
+154,785
New +$19.2M
HOOD icon
25
Robinhood
HOOD
$107B
$17.4M 0.6%
+173,132
New +$14.5M
1
2 3 4 5

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LSA
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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
ISS
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SCM
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RAM
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WG
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Aquatic Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aquatic Capital Management held 1,856 positions worth $2.91B, down 16% from $3.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aquatic Capital Management withdrew a net $685M in Q2 2026, closing 639 positions and reducing 325 holdings. Its most notable exit was TSMC, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aquatic Capital Management opened a new position in Netflix worth $56.1M.

  • Aquatic Capital Management's largest Q2 2026 buy was Netflix: 785,172 shares worth $56.1M.
  • Aquatic Capital Management added most to Intuitive Surgical in Q2 2026, an estimated $32.8M increase.
  • Aquatic Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $41M.
  • Aquatic Capital Management fully exited TSMC in Q2 2026, selling an estimated $40.8M.
  • Aquatic Capital Management's ten largest holdings make up 13% of its $2.91B portfolio in Q2 2026.
  • Aquatic Capital Management opened 554 new positions and closed 639 in Q2 2026.
  • Aquatic Capital Management's portfolio value fell 16% quarter-over-quarter to $2.91B.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.