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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
TOL icon
251
Toll Brothers
TOL
$14.5B
$4.89M 0.1%
+42,816
New +$4.44M
MUR icon
252
Murphy Oil
MUR
$4.78B
$4.87M 0.1%
216,534
+151,576
+233% +$3.38M
ZBRA icon
253
Zebra Technologies
ZBRA
$17.8B
$4.87M 0.1%
15,786
-11,569
-42% -$3.14M
CBRL icon
254
Cracker Barrel
CBRL
$1.29B
$4.86M 0.1%
79,563
+20,904
+36% +$1.05M
NWG icon
255
NatWest
NWG
$76.4B
$4.86M 0.1%
+343,203
New +$4.54M
TM icon
256
Toyota
TM
$225B
$4.79M 0.1%
+27,813
New +$5.03M
FLS icon
257
Flowserve
FLS
$10.2B
$4.77M 0.1%
91,130
+30,188
+50% +$1.42M
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$4.76M 0.1%
21,492
+1,610
+8% +$354K
CB icon
259
Chubb
CB
$135B
$4.75M 0.1%
+16,400
New +$4.72M
EXEL icon
260
Exelixis
EXEL
$13.4B
$4.72M 0.1%
+107,000
New +$4.28M
TDY icon
261
Teledyne Technologies
TDY
$32B
$4.67M 0.09%
9,119
+1,647
+22% +$795K
COR icon
262
Cencora
COR
$61.2B
$4.63M 0.09%
15,442
-1,894
-11% -$546K
FIVE icon
263
Five Below
FIVE
$13.5B
$4.61M 0.09%
35,162
-80,887
-70% -$7.88M
JXN icon
264
Jackson Financial
JXN
$8.8B
$4.55M 0.09%
51,195
+39,623
+342% +$3.21M
LCID icon
265
Lucid Motors
LCID
$2.77B
$4.53M 0.09%
+214,611
New +$5.14M
HD icon
266
Home Depot
HD
$355B
$4.52M 0.09%
12,320
-113,642
-90% -$41.1M
KHC icon
267
Kraft Heinz
KHC
$30B
$4.47M 0.09%
+173,097
New +$4.8M
PSN icon
268
Parsons
PSN
$5.08B
$4.46M 0.09%
62,212
+38,704
+165% +$2.56M
ONON icon
269
On Holding
ONON
$12.5B
$4.4M 0.09%
84,472
-14,003
-14% -$714K
POOL icon
270
Pool Corp
POOL
$7.5B
$4.35M 0.09%
+14,936
New +$4.52M
NU icon
271
Nu Holdings
NU
$66.9B
$4.35M 0.09%
+316,931
New +$3.79M
VKTX icon
272
Viking Therapeutics
VKTX
$4B
$4.34M 0.09%
163,712
+85,268
+109% +$2.24M
HMC icon
273
Honda
HMC
$41.3B
$4.31M 0.09%
149,569
+87,328
+140% +$2.55M
CACI icon
274
CACI
CACI
$14.2B
$4.25M 0.09%
+8,921
New +$3.95M
GPI icon
275
Group 1 Automotive
GPI
$3.18B
$4.23M 0.09%
+9,693
New +$4.07M
9 10
11
12 13

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LNC
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BCP
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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.