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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
DUOL icon
351
Duolingo
DUOL
$6.42B
$2.27M 0.06%
12,946
-25,695
-66% -$6.05M
PAG icon
352
Penske Automotive Group
PAG
$14.2B
$2.27M 0.06%
14,328
+2,319
+19% +$381K
SEI
353
Solaris Energy Infrastructure
SEI
$3.86B
$2.26M 0.06%
49,210
+8,603
+21% +$416K
ENPH icon
354
Enphase Energy
ENPH
$5.41B
$2.26M 0.06%
70,548
-154,116
-69% -$4.99M
TVTX icon
355
Travere Therapeutics
TVTX
$5.74B
$2.26M 0.06%
+59,119
New +$1.92M
CRK icon
356
Comstock Resources
CRK
$4.22B
$2.24M 0.06%
+96,810
New +$2.13M
PTON icon
357
Peloton Interactive
PTON
$2.42B
$2.22M 0.06%
+360,664
New +$2.54M
CHRD icon
358
Chord Energy
CHRD
$7.8B
$2.22M 0.06%
23,945
-10,506
-30% -$974K
SNPS icon
359
Synopsys
SNPS
$78.8B
$2.22M 0.06%
+4,723
New +$2.1M
CFG icon
360
Citizens Financial Group
CFG
$30.6B
$2.22M 0.06%
+37,951
New +$2.04M
RELX icon
361
RELX
RELX
$62.1B
$2.21M 0.06%
+54,671
New +$2.33M
NWL icon
362
Newell Brands
NWL
$2.51B
$2.19M 0.06%
589,095
+390,947
+197% +$1.58M
ULS icon
363
UL Solutions
ULS
$15.8B
$2.18M 0.06%
+27,694
New +$2.22M
CNX icon
364
CNX Resources
CNX
$5.32B
$2.18M 0.06%
59,153
-53,239
-47% -$1.91M
GIL icon
365
Gildan
GIL
$10.6B
$2.17M 0.06%
+34,698
New +$2.06M
SCCO icon
366
Southern Copper
SCCO
$167B
$2.16M 0.06%
+15,310
New +$2.03M
NICE icon
367
Nice
NICE
$6.01B
$2.14M 0.06%
18,933
-8,337
-31% -$1.01M
TTEK icon
368
Tetra Tech
TTEK
$8.97B
$2.13M 0.06%
63,634
-123,254
-66% -$4.17M
LIN icon
369
Linde
LIN
$227B
$2.06M 0.06%
+4,836
New +$2.07M
WHR icon
370
Whirlpool
WHR
$2.75B
$2.03M 0.06%
+28,182
New +$2.08M
EXP icon
371
Eagle Materials
EXP
$6.47B
$2.01M 0.06%
9,749
-3,308
-25% -$730K
RARE icon
372
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.01M 0.06%
87,464
-103,994
-54% -$3.42M
AQN icon
373
Algonquin Power & Utilities
AQN
$4.36B
$2M 0.06%
325,064
-139,950
-30% -$831K
ADPT icon
374
Adaptive Biotechnologies
ADPT
$4.05B
$2M 0.06%
122,964
-15,532
-11% -$253K
INSP icon
375
Inspire Medical Systems
INSP
$1.73B
$1.99M 0.06%
21,535
-15,523
-42% -$1.49M
13 14
15
16 17

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TCM
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DAM
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BCP
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RBA
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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.