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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
NEE icon
326
NextEra Energy
NEE
$177B
$2.53M 0.07%
31,548
-243,207
-89% -$20.1M
SHEL icon
327
Shell
SHEL
$249B
$2.52M 0.07%
34,251
-74,730
-69% -$5.5M
TAK icon
328
Takeda Pharmaceutical
TAK
$56B
$2.5M 0.07%
160,141
+114,182
+248% +$1.63M
TWST icon
329
Twist Bioscience
TWST
$7.83B
$2.49M 0.07%
78,469
+56,206
+252% +$1.75M
HPQ icon
330
HP
HPQ
$27.3B
$2.49M 0.07%
111,590
-141,196
-56% -$3.6M
ZION icon
331
Zions Bancorporation
ZION
$10.3B
$2.47M 0.07%
+42,258
New +$2.3M
VMC icon
332
Vulcan Materials
VMC
$37B
$2.46M 0.07%
8,640
+4,913
+132% +$1.44M
KMPR icon
333
Kemper
KMPR
$1.55B
$2.46M 0.07%
60,698
+29,725
+96% +$1.27M
ACM icon
334
Aecom
ACM
$9.42B
$2.45M 0.07%
+25,742
New +$3.03M
WTM icon
335
White Mountains Insurance
WTM
$5.04B
$2.45M 0.07%
1,180
+415
+54% +$812K
SSNC icon
336
SS&C Technologies
SSNC
$18.7B
$2.45M 0.07%
+28,043
New +$2.39M
BR icon
337
Broadridge
BR
$19.8B
$2.44M 0.07%
+10,942
New +$2.5M
NOG icon
338
Northern Oil and Gas
NOG
$2.56B
$2.43M 0.07%
113,099
-41,901
-27% -$940K
PHM icon
339
Pultegroup
PHM
$24.8B
$2.4M 0.07%
+20,428
New +$2.51M
CACC icon
340
Credit Acceptance
CACC
$6.03B
$2.38M 0.07%
5,367
+2,732
+104% +$1.27M
XYL icon
341
Xylem
XYL
$28.3B
$2.37M 0.07%
+17,429
New +$2.51M
MDU icon
342
MDU Resources
MDU
$4.29B
$2.36M 0.07%
120,764
+40,427
+50% +$796K
ORLA
343
DELISTED
Orla Mining
ORLA
$2.36M 0.07%
174,973
+114,563
+190% +$1.39M
COP icon
344
ConocoPhillips
COP
$148B
$2.34M 0.07%
25,015
-148,089
-86% -$13.4M
NKTR icon
345
Nektar Therapeutics
NKTR
$2.53B
$2.34M 0.07%
+55,240
New +$3.09M
PLNT icon
346
Planet Fitness
PLNT
$3.7B
$2.34M 0.07%
+21,530
New +$2.22M
NEU icon
347
NewMarket
NEU
$8.37B
$2.33M 0.07%
3,395
+926
+38% +$707K
BRKR icon
348
Bruker
BRKR
$8.58B
$2.31M 0.07%
49,097
-300,499
-86% -$12.7M
MKSI icon
349
MKS Inc
MKSI
$19.8B
$2.3M 0.07%
+14,369
New +$2.13M
REVG
350
DELISTED
REV Group
REVG
$2.28M 0.06%
37,553
+17,905
+91% +$1.01M
12 13
14
15 16

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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.