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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
SEI
251
Solaris Energy Infrastructure
SEI
$4.67B
$3.03M 0.1%
37,694
-12,768
-25% -$912K
ORI icon
252
Old Republic International
ORI
$9.11B
$3.03M 0.1%
74,014
-11,869
-14% -$470K
DAN icon
253
Dana Inc
DAN
$2.92B
$3.02M 0.1%
+111,047
New +$3.79M
PEP icon
254
PepsiCo
PEP
$176B
$3.02M 0.1%
+22,285
New +$3.33M
VST icon
255
Vistra
VST
$46.5B
$3.02M 0.1%
19,020
-29,579
-61% -$4.59M
LAD icon
256
Lithia Motors
LAD
$6.96B
$3.01M 0.1%
+10,371
New +$2.95M
VAL icon
257
Valaris
VAL
$5.62B
$2.99M 0.1%
+41,147
New +$3.83M
TRMB icon
258
Trimble
TRMB
$13.5B
$2.98M 0.1%
58,309
+58,251
+100,433% +$3.44M
HGV icon
259
Hilton Grand Vacations
HGV
$2.78B
$2.97M 0.1%
+56,666
New +$2.73M
H icon
260
Hyatt Hotels
H
$14.9B
$2.95M 0.1%
+15,217
New +$2.67M
SXT icon
261
Sensient Technologies
SXT
$5.5B
$2.94M 0.1%
+23,861
New +$2.65M
CMS icon
262
CMS Energy
CMS
$19.7B
$2.94M 0.1%
38,405
+17,574
+84% +$1.32M
PAAS icon
263
Pan American Silver
PAAS
$19.9B
$2.93M 0.1%
65,474
+23,576
+56% +$1.26M
ABNB icon
264
Airbnb
ABNB
$92.8B
$2.92M 0.1%
20,397
-15,697
-43% -$2.14M
PENN icon
265
PENN Entertainment
PENN
$2.1B
$2.92M 0.1%
136,642
+133,458
+4,192% +$2.39M
CART icon
266
Maplebear
CART
$10B
$2.9M 0.1%
+61,243
New +$2.56M
NXPI icon
267
NXP Semiconductors
NXPI
$60B
$2.89M 0.1%
10,294
-8,843
-46% -$2.44M
CTAS icon
268
Cintas
CTAS
$79.9B
$2.89M 0.1%
+16,997
New +$2.94M
SSB icon
269
SouthState Bank Corp
SSB
$9.94B
$2.85M 0.1%
+28,523
New +$2.75M
MSGE icon
270
Madison Square Garden
MSGE
$3.74B
$2.84M 0.1%
+35,119
New +$2.4M
CSTM icon
271
Constellium
CSTM
$3.37B
$2.84M 0.1%
88,996
+15,327
+21% +$495K
MC icon
272
Moelis & Co
MC
$4.35B
$2.84M 0.1%
+43,349
New +$2.84M
DDS icon
273
Dillards
DDS
$10.4B
$2.84M 0.1%
5,366
+906
+20% +$523K
LSTR icon
274
Landstar System
LSTR
$5.56B
$2.83M 0.1%
+13,708
New +$2.62M
KVYO icon
275
Klaviyo
KVYO
$4.5B
$2.83M 0.1%
187,536
+66,576
+55% +$1.1M
9 10
11
12 13

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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.