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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
OPLN
301
Openlane
OPLN
$4.25B
$2.56M 0.09%
62,177
+14,743
+31% +$515K
DLB icon
302
Dolby
DLB
$5.49B
$2.55M 0.09%
48,537
+47,233
+3,622% +$2.71M
WMS icon
303
Advanced Drainage Systems
WMS
$10B
$2.55M 0.09%
16,216
+11,502
+244% +$1.64M
KGC icon
304
Kinross Gold
KGC
$29.7B
$2.53M 0.09%
+107,317
New +$3.15M
VIST icon
305
Vista Energy
VIST
$7.46B
$2.51M 0.09%
39,309
-93,118
-70% -$6.55M
CBOE icon
306
Cboe Global Markets
CBOE
$26.9B
$2.49M 0.09%
10,251
+2,961
+41% +$906K
SAIL
307
SailPoint Inc
SAIL
$11.8B
$2.48M 0.09%
169,299
+143,836
+565% +$1.96M
COUR icon
308
Coursera
COUR
$1.34B
$2.48M 0.09%
+439,148
New +$2.49M
PODD icon
309
Insulet
PODD
$9.44B
$2.47M 0.08%
16,200
-4,868
-23% -$811K
NVT icon
310
nVent Electric
NVT
$26.6B
$2.45M 0.08%
14,472
-19,324
-57% -$3.01M
TNL icon
311
Travel + Leisure Co
TNL
$3.9B
$2.45M 0.08%
32,046
+27,178
+558% +$1.91M
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.45M 0.08%
33,051
-2,386
-7% -$200K
EZPW icon
313
Ezcorp Inc
EZPW
$1.91B
$2.44M 0.08%
70,605
+40,394
+134% +$1.27M
SSD icon
314
Simpson Manufacturing
SSD
$7.24B
$2.43M 0.08%
11,631
+10,073
+647% +$1.88M
LGIH icon
315
LGI Homes
LGIH
$1.16B
$2.43M 0.08%
+38,223
New +$1.83M
GFF icon
316
Griffon
GFF
$4.46B
$2.43M 0.08%
24,931
+11,948
+92% +$1.04M
LIND icon
317
Lindblad Expeditions
LIND
$1.86B
$2.42M 0.08%
85,678
+62,690
+273% +$1.32M
GTX icon
318
Garrett Motion
GTX
$4.8B
$2.4M 0.08%
+66,354
New +$1.85M
BNTX icon
319
BioNTech
BNTX
$24.7B
$2.4M 0.08%
+25,820
New +$2.43M
CRK icon
320
Comstock Resources
CRK
$3.85B
$2.39M 0.08%
+160,445
New +$2.45M
DNTH icon
321
Dianthus Therapeutics
DNTH
$4.95B
$2.36M 0.08%
+24,234
New +$2.12M
LNT icon
322
Alliant Energy
LNT
$16.5B
$2.34M 0.08%
30,610
-5,749
-16% -$419K
LEA icon
323
Lear
LEA
$6.05B
$2.33M 0.08%
17,345
+10,698
+161% +$1.43M
SAH icon
324
Sonic Automotive
SAH
$2.05B
$2.32M 0.08%
+27,310
New +$2.1M
XENE icon
325
Xenon Pharmaceuticals
XENE
$3.58B
$2.31M 0.08%
38,293
-40,906
-52% -$2.27M
11 12
13
14 15

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HWA
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GA
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BWL
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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.