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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
276
Oscar Health
OSCR
$8.54B
$3.15M 0.09%
219,406
-534,180
-71% -$9.24M
CMC icon
277
Commercial Metals
CMC
$8.1B
$3.15M 0.09%
+45,509
New +$2.85M
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.15M 0.09%
10,387
-7,037
-40% -$2.2M
LNT icon
279
Alliant Energy
LNT
$17.7B
$3.15M 0.09%
48,397
+685
+1% +$45.9K
TS icon
280
Tenaris
TS
$27.4B
$3.13M 0.09%
81,396
+47,429
+140% +$1.83M
CNM icon
281
Core & Main
CNM
$8.67B
$3.13M 0.09%
+60,133
New +$3.08M
GPN icon
282
Global Payments
GPN
$22.8B
$3.12M 0.09%
+40,295
New +$3.24M
PII icon
283
Polaris
PII
$3.97B
$3.11M 0.09%
49,168
-89,027
-64% -$5.86M
WK icon
284
Workiva
WK
$3.66B
$3.09M 0.09%
35,856
-6,181
-15% -$547K
SFD
285
Smithfield Foods
SFD
$9.62B
$3.07M 0.09%
137,423
+61,710
+82% +$1.36M
DK icon
286
Delek US
DK
$3.72B
$3.05M 0.09%
102,822
-50,251
-33% -$1.79M
ROL icon
287
Rollins
ROL
$17.9B
$3.05M 0.09%
50,788
+27,842
+121% +$1.64M
QXO
288
QXO Inc
QXO
$16.6B
$3.04M 0.09%
+157,706
New +$3.02M
FFIV icon
289
F5
FFIV
$23.2B
$2.94M 0.08%
+11,522
New +$3.1M
HUBS icon
290
HubSpot
HUBS
$10.8B
$2.93M 0.08%
+7,302
New +$3.02M
GFS icon
291
GlobalFoundries
GFS
$27.5B
$2.92M 0.08%
83,705
+80,110
+2,228% +$2.85M
LTM
292
LATAM Airlines Group S.A.
LTM
$15.4B
$2.92M 0.08%
54,109
+30,271
+127% +$1.43M
PTEN icon
293
Patterson-UTI
PTEN
$4.19B
$2.92M 0.08%
478,215
-211,756
-31% -$1.26M
BROS icon
294
Dutch Bros
BROS
$8.96B
$2.9M 0.08%
47,405
-107,484
-69% -$6.11M
NVR icon
295
NVR
NVR
$16.8B
$2.89M 0.08%
396
-38
-9% -$284K
HMC icon
296
Honda
HMC
$41.2B
$2.88M 0.08%
97,622
+50,303
+106% +$1.53M
MIDD icon
297
Middleby
MIDD
$5.89B
$2.88M 0.08%
19,351
-47,820
-71% -$6.28M
CZR icon
298
Caesars Entertainment
CZR
$6.13B
$2.82M 0.08%
120,661
-450,970
-79% -$10.1M
NGG icon
299
National Grid
NGG
$79.9B
$2.82M 0.08%
36,460
-30,016
-45% -$2.26M
SEZL
300
Sezzle
SEZL
$3.97B
$2.79M 0.08%
43,877
+41,410
+1,679% +$2.82M
10 11
12
13 14

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TCM
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DAM
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BCP
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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.