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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
HSY icon
276
Hershey
HSY
$36.6B
$4.23M 0.09%
+25,483
New +$4.2M
RYAN icon
277
Ryan Specialty Holdings
RYAN
$11B
$4.22M 0.09%
62,016
+8,343
+16% +$576K
HOG icon
278
Harley-Davidson
HOG
$2.71B
$4.21M 0.09%
178,379
+169,148
+1,832% +$4.02M
GNW icon
279
Genworth Financial
GNW
$3.71B
$4.17M 0.08%
536,270
+194,233
+57% +$1.36M
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.17M 0.08%
17,282
+9,231
+115% +$2.18M
DAL icon
281
Delta Air Lines
DAL
$60.1B
$4.16M 0.08%
84,501
-79,502
-48% -$3.65M
GGG icon
282
Graco
GGG
$13.5B
$4.15M 0.08%
48,294
+24,047
+99% +$1.99M
EMBJ
283
Embraer S.A. ADS
EMBJ
$13B
$4.13M 0.08%
72,546
+30,700
+73% +$1.45M
STEP icon
284
StepStone Group
STEP
$3.82B
$4.13M 0.08%
+74,359
New +$3.98M
PINS icon
285
Pinterest
PINS
$13.4B
$4.12M 0.08%
114,931
-99,948
-47% -$3.03M
CRI icon
286
Carter's
CRI
$1.47B
$4.1M 0.08%
136,065
+65,354
+92% +$2.21M
CORT icon
287
Corcept Therapeutics
CORT
$12B
$4.07M 0.08%
55,458
+11,440
+26% +$829K
CI icon
288
Cigna
CI
$74.6B
$4.07M 0.08%
+12,310
New +$3.97M
EQT icon
289
EQT Corp
EQT
$32.3B
$4.06M 0.08%
69,593
-155,169
-69% -$8.37M
IRDM icon
290
Iridium Communications
IRDM
$5.29B
$4.02M 0.08%
133,362
+17,168
+15% +$446K
NVS icon
291
Novartis
NVS
$297B
$4.02M 0.08%
+33,240
New +$3.75M
JEF icon
292
Jefferies Financial Group
JEF
$13.1B
$4.01M 0.08%
+73,312
New +$3.63M
HSIC icon
293
Henry Schein
HSIC
$9.82B
$3.96M 0.08%
54,203
-18,452
-25% -$1.27M
ALK icon
294
Alaska Air
ALK
$5.58B
$3.95M 0.08%
79,795
-173,195
-68% -$8.41M
AES icon
295
AES
AES
$10.5B
$3.92M 0.08%
372,480
+125,961
+51% +$1.35M
PATK icon
296
Patrick Industries
PATK
$2.85B
$3.91M 0.08%
42,367
+24,842
+142% +$2.11M
ASO icon
297
Academy Sports + Outdoors
ASO
$2.98B
$3.89M 0.08%
86,809
+41,125
+90% +$1.7M
RARE icon
298
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.89M 0.08%
106,899
+10,691
+11% +$385K
VAC icon
299
Marriott Vacations Worldwide
VAC
$4.25B
$3.86M 0.08%
53,404
+31,813
+147% +$2.01M
IDCC icon
300
InterDigital
IDCC
$8.89B
$3.86M 0.08%
17,209
-1,348
-7% -$286K
10 11
12
13 14

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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.