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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
INVA icon
351
Innoviva
INVA
$1.5B
$2.11M 0.07%
93,034
+36,121
+63% +$827K
TH icon
352
Target Hospitality
TH
$2.02B
$2.11M 0.07%
+103,699
New +$1.73M
HLNE icon
353
Hamilton Lane
HLNE
$4.76B
$2.11M 0.07%
+26,747
New +$2.38M
DINO icon
354
HF Sinclair
DINO
$19B
$2.11M 0.07%
+30,261
New +$2.01M
SEZL
355
Sezzle
SEZL
$3.75B
$2.09M 0.07%
12,159
-31,972
-72% -$3.37M
NPO icon
356
Enpro
NPO
$6.59B
$2.08M 0.07%
5,518
+3,538
+179% +$1.1M
ANAB icon
357
AnaptysBio
ANAB
$1.52B
$2.08M 0.07%
+30,813
New +$1.87M
MEOH icon
358
Methanex
MEOH
$4.55B
$2.07M 0.07%
+44,857
New +$2.64M
DFTX
359
Definium Therapeutics
DFTX
$4.86B
$2.03M 0.07%
+43,124
New +$1.07M
APO icon
360
Apollo Global Management
APO
$71.9B
$2.02M 0.07%
17,053
+7,188
+73% +$904K
AEIS icon
361
Advanced Energy
AEIS
$11.2B
$2.02M 0.07%
+5,405
New +$1.89M
GVA icon
362
Granite Construction
GVA
$5.11B
$2M 0.07%
12,648
+810
+7% +$110K
DY icon
363
Dycom Industries
DY
$8.19B
$2M 0.07%
+3,951
New +$1.73M
AWI icon
364
Armstrong World Industries
AWI
$6.88B
$2M 0.07%
12,438
-11,622
-48% -$1.9M
WFC icon
365
Wells Fargo
WFC
$251B
$1.99M 0.07%
24,137
-96,607
-80% -$7.76M
ULCC icon
366
Frontier Group Holdings
ULCC
$1.43B
$1.98M 0.07%
250,722
+195,561
+355% +$1.01M
FLR icon
367
Fluor
FLR
$6.74B
$1.98M 0.07%
37,703
+30,767
+444% +$1.51M
DTE icon
368
DTE Energy
DTE
$25.3B
$1.97M 0.07%
+12,959
New +$1.89M
EXPD icon
369
Expeditors International
EXPD
$24.4B
$1.97M 0.07%
12,106
-33,185
-73% -$5.13M
RL icon
370
Ralph Lauren
RL
$21.3B
$1.97M 0.07%
+4,909
New +$1.83M
AGCO icon
371
AGCO
AGCO
$8.27B
$1.97M 0.07%
+16,461
New +$1.91M
NUTX
372
Nutex Health
NUTX
$1.51B
$1.96M 0.07%
11,465
+8,871
+342% +$1.12M
CNA icon
373
CNA Financial
CNA
$12.4B
$1.96M 0.07%
40,276
+11,670
+41% +$531K
PNW icon
374
Pinnacle West Capital
PNW
$11.1B
$1.95M 0.07%
18,216
-4,010
-18% -$410K
PAGS icon
375
PagSeguro Digital
PAGS
$2.49B
$1.95M 0.07%
+215,180
New +$2.08M
13 14
15
16 17

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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.