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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$356B
$5.5M 0.11%
90,445
+77,125
+579% +$4.39M
IHG icon
227
InterContinental Hotels
IHG
$23.2B
$5.4M 0.11%
46,857
+36,940
+372% +$4.14M
CRL icon
228
Charles River Laboratories
CRL
$12.8B
$5.39M 0.11%
35,519
+45
+0.1% +$6K
EPAM icon
229
EPAM Systems
EPAM
$5.03B
$5.36M 0.11%
30,322
+14,163
+88% +$2.37M
ESLT icon
230
Elbit Systems
ESLT
$40.3B
$5.36M 0.11%
+11,923
New +$4.84M
HLI icon
231
Houlihan Lokey
HLI
$9.02B
$5.34M 0.11%
29,677
+22,376
+306% +$3.76M
NGG icon
232
National Grid
NGG
$81.3B
$5.31M 0.11%
72,330
+46,988
+185% +$3.23M
GVA icon
233
Granite Construction
GVA
$5.62B
$5.29M 0.11%
56,608
+2,197
+4% +$185K
BALL icon
234
Ball Corp
BALL
$16.8B
$5.29M 0.11%
+94,312
New +$4.93M
PII icon
235
Polaris
PII
$4.07B
$5.27M 0.11%
129,650
-36,839
-22% -$1.39M
WM icon
236
Waste Management
WM
$91B
$5.25M 0.11%
+22,959
New +$5.33M
NOG icon
237
Northern Oil and Gas
NOG
$2.35B
$5.25M 0.11%
185,294
+53,845
+41% +$1.45M
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.2B
$5.19M 0.11%
+36,156
New +$5M
EQNR icon
239
Equinor
EQNR
$92.4B
$5.17M 0.1%
205,628
+53,357
+35% +$1.29M
FCX icon
240
Freeport-McMoran
FCX
$97.5B
$5.17M 0.1%
+119,250
New +$4.53M
GRMN
241
Garmin
GRMN
$60B
$5.09M 0.1%
+24,407
New +$4.84M
BOX icon
242
Box
BOX
$4.6B
$5.09M 0.1%
+149,008
New +$4.89M
WAB icon
243
Wabtec
WAB
$49.3B
$5.04M 0.1%
+24,070
New +$4.63M
IEX icon
244
IDEX
IEX
$17.3B
$4.97M 0.1%
28,330
+11,832
+72% +$2.1M
OWL icon
245
Blue Owl Capital
OWL
$18.5B
$4.94M 0.1%
+257,401
New +$4.76M
MSGS icon
246
Madison Square Garden
MSGS
$9.39B
$4.92M 0.1%
23,567
+11,880
+102% +$2.29M
ZIM icon
247
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.91M 0.1%
+305,116
New +$4.81M
EXP icon
248
Eagle Materials
EXP
$6.57B
$4.9M 0.1%
24,268
+20,618
+565% +$4.44M
AWK icon
249
American Water Works
AWK
$26.9B
$4.9M 0.1%
+35,245
New +$5.05M
CNK icon
250
Cinemark Holdings
CNK
$4.32B
$4.89M 0.1%
+161,922
New +$4.9M
8 9
10
11 12

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.