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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
V icon
276
Visa
V
$690B
$2.83M 0.1%
8,241
+7,015
+572% +$2.25M
AIT icon
277
Applied Industrial Technologies
AIT
$12.2B
$2.82M 0.1%
8,348
-3,801
-31% -$1.17M
GDDY icon
278
GoDaddy
GDDY
$12.3B
$2.82M 0.1%
+33,210
New +$2.8M
ZBH icon
279
Zimmer Biomet
ZBH
$17.4B
$2.81M 0.1%
+32,655
New +$2.86M
CHEF icon
280
Chefs' Warehouse
CHEF
$4.5B
$2.81M 0.1%
+29,197
New +$2.26M
CARE icon
281
Carter Bankshares
CARE
$702M
$2.76M 0.09%
+81,103
New +$2.19M
COP icon
282
ConocoPhillips
COP
$153B
$2.75M 0.09%
26,448
+10,494
+66% +$1.24M
LEN icon
283
Lennar Class A
LEN
$19.8B
$2.73M 0.09%
30,212
-29,869
-50% -$2.67M
RSG icon
284
Republic Services
RSG
$64.9B
$2.73M 0.09%
+12,799
New +$2.68M
PBF icon
285
PBF Energy
PBF
$8.73B
$2.72M 0.09%
59,650
-61,554
-51% -$2.56M
VRRM icon
286
Verra Mobility
VRRM
$492M
$2.7M 0.09%
636,431
+634,919
+41,992% +$6.7M
KBH icon
287
KB Home
KBH
$2.92B
$2.68M 0.09%
+42,764
New +$2.22M
RIOT icon
288
Riot Platforms
RIOT
$8.63B
$2.66M 0.09%
97,030
-156,508
-62% -$3.53M
KNSA icon
289
Kiniksa Pharmaceuticals
KNSA
$5.86B
$2.66M 0.09%
41,528
+37,159
+851% +$1.93M
PTEN icon
290
Patterson-UTI
PTEN
$4.16B
$2.65M 0.09%
288,903
+40,294
+16% +$450K
BANC icon
291
Banc of California
BANC
$2.84B
$2.65M 0.09%
+129,708
New +$2.47M
AMPX icon
292
Amprius Technologies
AMPX
$1.42B
$2.62M 0.09%
189,235
-93,428
-33% -$1.67M
RVTY icon
293
Revvity
RVTY
$16.9B
$2.61M 0.09%
23,460
+14,566
+164% +$1.4M
NUE icon
294
Nucor
NUE
$56.1B
$2.6M 0.09%
+11,687
New +$2.65M
IDCC icon
295
InterDigital
IDCC
$8.62B
$2.6M 0.09%
+9,186
New +$2.73M
SHOO icon
296
Steven Madden
SHOO
$3.3B
$2.6M 0.09%
+61,735
New +$2.5M
ARW icon
297
Arrow Electronics
ARW
$11.9B
$2.59M 0.09%
12,124
+3,268
+37% +$652K
INGR icon
298
Ingredion
INGR
$6.1B
$2.58M 0.09%
27,229
+20,303
+293% +$2.15M
TSLA icon
299
Tesla
TSLA
$1.47T
$2.57M 0.09%
6,122
-103,037
-94% -$41M
FFIV icon
300
F5
FFIV
$25.1B
$2.57M 0.09%
6,167
-27,133
-81% -$9.64M
10 11
12
13 14

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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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.