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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
VOYA icon
351
Voya Financial
VOYA
$9.31B
$3.13M 0.06%
44,022
-5,674
-11% -$364K
HUT
352
Hut 8
HUT
$11B
$3.11M 0.06%
+167,346
New +$2.5M
NMIH icon
353
NMI Holdings
NMIH
$3.35B
$3.11M 0.06%
73,646
+6,682
+10% +$251K
RMD icon
354
ResMed
RMD
$31.4B
$3.08M 0.06%
11,922
+5,995
+101% +$1.43M
APLS
355
DELISTED
Apellis Pharmaceuticals
APLS
$3.06M 0.06%
176,704
-39,172
-18% -$725K
WU icon
356
Western Union
WU
$2.16B
$3.06M 0.06%
362,972
+77,155
+27% +$733K
RLI icon
357
RLI Corp
RLI
$5.85B
$3.05M 0.06%
42,210
+31,595
+298% +$2.37M
LFUS icon
358
Littelfuse
LFUS
$11.6B
$3.04M 0.06%
+13,405
New +$2.64M
ORCL icon
359
Oracle
ORCL
$431B
$3.02M 0.06%
+13,821
New +$2.23M
PARR icon
360
Par Pacific Holdings
PARR
$3.57B
$3.02M 0.06%
113,883
+49,394
+77% +$941K
TNDM icon
361
Tandem Diabetes Care
TNDM
$1.56B
$3.02M 0.06%
162,030
+139,382
+615% +$2.76M
ACIW icon
362
ACI Worldwide
ACIW
$5.27B
$3.02M 0.06%
+65,765
New +$3.23M
YETI icon
363
Yeti Holdings
YETI
$3.89B
$3M 0.06%
95,271
+54,491
+134% +$1.64M
BSY icon
364
Bentley Systems
BSY
$10.7B
$3M 0.06%
55,628
+9,220
+20% +$427K
DT icon
365
Dynatrace
DT
$14.3B
$3M 0.06%
54,258
-101,923
-65% -$5.11M
ATO icon
366
Atmos Energy
ATO
$28.4B
$2.93M 0.06%
19,020
+2,722
+17% +$423K
MC icon
367
Moelis & Co
MC
$4.77B
$2.93M 0.06%
46,970
-38,937
-45% -$2.19M
FLG
368
Flagstar Bank National Association
FLG
$5.84B
$2.93M 0.06%
276,091
-166,089
-38% -$1.9M
AEP icon
369
American Electric Power
AEP
$66.9B
$2.93M 0.06%
28,199
-66,191
-70% -$6.89M
SNX icon
370
TD Synnex
SNX
$20.6B
$2.9M 0.06%
+21,370
New +$2.51M
TECH icon
371
Bio-Techne
TECH
$11.3B
$2.9M 0.06%
+56,356
New +$2.83M
AMCR icon
372
Amcor
AMCR
$21.8B
$2.89M 0.06%
62,818
-155,266
-71% -$7.16M
WIT icon
373
Wipro
WIT
$19.8B
$2.88M 0.06%
954,746
+279,137
+41% +$811K
RL icon
374
Ralph Lauren
RL
$23.9B
$2.86M 0.06%
+10,416
New +$2.58M
CARG icon
375
CarGurus
CARG
$3.26B
$2.85M 0.06%
85,203
+79,948
+1,521% +$2.41M
13 14
15
16 17

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TCM
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DAM
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LNC
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BCP
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RBA
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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.