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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
BLDP
326
Ballard Power Systems
BLDP
$748M
$2.29M 0.08%
+588,397
New +$2.4M
UPST icon
327
Upstart Holdings
UPST
$2.32B
$2.29M 0.08%
64,545
+56,198
+673% +$1.73M
AAMI
328
Acadian Asset Management
AAMI
$3.33B
$2.28M 0.08%
31,941
+23,594
+283% +$1.64M
BC icon
329
Brunswick
BC
$4.35B
$2.27M 0.08%
26,992
+12,189
+82% +$977K
XYL icon
330
Xylem
XYL
$24B
$2.27M 0.08%
19,230
+13,040
+211% +$1.51M
GPI icon
331
Group 1 Automotive
GPI
$3.01B
$2.27M 0.08%
+7,806
New +$2.56M
ARQT icon
332
Arcutis Biotherapeutics
ARQT
$3.38B
$2.26M 0.08%
86,130
+51,523
+149% +$1.2M
GSK icon
333
GSK
GSK
$98.7B
$2.26M 0.08%
43,060
+36,998
+610% +$1.96M
OXY icon
334
Occidental Petroleum
OXY
$56.8B
$2.25M 0.08%
46,359
-242,775
-84% -$13.8M
LW icon
335
Lamb Weston
LW
$5.99B
$2.25M 0.08%
52,133
-11,315
-18% -$488K
RLAY icon
336
Relay Therapeutics
RLAY
$3.83B
$2.25M 0.08%
120,197
+72,077
+150% +$1.05M
BBD icon
337
Banco Bradesco
BBD
$36.1B
$2.25M 0.08%
647,411
-2,319,235
-78% -$8.49M
LFUS icon
338
Littelfuse
LFUS
$10.9B
$2.25M 0.08%
4,931
+4,758
+2,750% +$2.06M
SYRE icon
339
Spyre Therapeutics
SYRE
$7.56B
$2.24M 0.08%
+25,222
New +$1.84M
CHRD icon
340
Chord Energy
CHRD
$7.45B
$2.23M 0.08%
+19,553
New +$2.65M
EL icon
341
Estee Lauder
EL
$34.2B
$2.23M 0.08%
28,287
-83,443
-75% -$6.74M
IMAX icon
342
IMAX
IMAX
$3.07B
$2.23M 0.08%
55,961
+29,514
+112% +$1.13M
RYTM icon
343
Rhythm Pharmaceuticals
RYTM
$6.79B
$2.19M 0.08%
19,754
-9,917
-33% -$897K
CNS icon
344
Cohen & Steers
CNS
$3.82B
$2.19M 0.08%
+28,731
New +$2.03M
PUMP icon
345
ProPetro Holding
PUMP
$1.18B
$2.18M 0.07%
+151,833
New +$2.36M
MCD icon
346
McDonald's
MCD
$167B
$2.16M 0.07%
+8,008
New +$2.3M
LRN icon
347
Stride
LRN
$3.26B
$2.15M 0.07%
24,956
-3,664
-13% -$337K
ACMR icon
348
ACM Research
ACMR
$5.38B
$2.13M 0.07%
+16,800
New +$1.19M
MAN icon
349
ManpowerGroup
MAN
$2.67B
$2.13M 0.07%
62,989
+58,855
+1,424% +$1.8M
NNE
350
Nano Nuclear Energy
NNE
$912M
$2.12M 0.07%
+100,516
New +$2.48M
12 13
14
15 16

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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.