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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
BMI icon
326
Badger Meter
BMI
$4.03B
$3.53M 0.07%
14,400
+10,479
+267% +$2.37M
LAD icon
327
Lithia Motors
LAD
$8.26B
$3.52M 0.07%
10,431
-13,557
-57% -$4.19M
TRI icon
328
Thomson Reuters
TRI
$44.1B
$3.5M 0.07%
17,143
+8,851
+107% +$1.69M
IBKR icon
329
Interactive Brokers
IBKR
$39.8B
$3.49M 0.07%
63,049
-458,567
-88% -$21.8M
AEE icon
330
Ameren
AEE
$30.1B
$3.49M 0.07%
36,330
-30,414
-46% -$2.95M
LEA icon
331
Lear
LEA
$8.18B
$3.48M 0.07%
36,649
+22,096
+152% +$1.94M
DDOG icon
332
Datadog
DDOG
$84B
$3.46M 0.07%
25,776
-34,004
-57% -$3.76M
TDW icon
333
Tidewater
TDW
$4.12B
$3.43M 0.07%
+74,413
New +$3.01M
WK icon
334
Workiva
WK
$3.54B
$3.42M 0.07%
49,975
-12,428
-20% -$855K
OZK icon
335
Bank OZK
OZK
$5.61B
$3.36M 0.07%
71,417
+7,278
+11% +$318K
BF.B icon
336
Brown-Forman Class B
BF.B
$13.1B
$3.35M 0.07%
124,509
-203,893
-62% -$6.54M
CG icon
337
Carlyle Group
CG
$17.2B
$3.34M 0.07%
+65,016
New +$2.8M
MRUS
338
DELISTED
Merus
MRUS
$3.33M 0.07%
63,260
+47,228
+295% +$2.22M
OGS icon
339
ONE Gas
OGS
$5.04B
$3.32M 0.07%
46,156
+40,149
+668% +$3.02M
PKG icon
340
Packaging Corp of America
PKG
$22.8B
$3.3M 0.07%
17,524
-40,816
-70% -$7.71M
EXAS
341
DELISTED
Exact Sciences
EXAS
$3.29M 0.07%
61,942
+41,617
+205% +$2.11M
KT icon
342
KT
KT
$8.81B
$3.28M 0.07%
157,951
+3,604
+2% +$68.6K
BFAM icon
343
Bright Horizons
BFAM
$3.86B
$3.23M 0.07%
26,121
+3,031
+13% +$372K
WGS icon
344
GeneDx Holdings
WGS
$2.3B
$3.21M 0.06%
34,753
-13,255
-28% -$1.04M
CX icon
345
Cemex
CX
$16.3B
$3.2M 0.06%
461,466
+170,908
+59% +$1.08M
PTEN icon
346
Patterson-UTI
PTEN
$3.76B
$3.19M 0.06%
537,569
+381,637
+245% +$2.3M
CHH icon
347
Choice Hotels
CHH
$4.8B
$3.17M 0.06%
24,981
+4,017
+19% +$508K
CIVI
348
DELISTED
Civitas Resources
CIVI
$3.17M 0.06%
+115,161
New +$3.33M
ALSN icon
349
Allison Transmission
ALSN
$9.82B
$3.15M 0.06%
33,182
+31,376
+1,737% +$3.03M
ADT icon
350
ADT
ADT
$5.58B
$3.13M 0.06%
+369,781
New +$3.03M
12 13
14
15 16

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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.