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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
(-16%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$69.1M |
| 2 |
Oracle
ORCL
|
+$43.9M |
| 3 |
Intuit
INTU
|
+$42.6M |
| 4 |
Qualcomm
QCOM
|
+$39.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41M |
| 2 |
TSMC
TSM
|
+$40.8M |
| 3 |
Rocket Companies
RKT
|
+$38.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$2.37B
| $1.93M | 0.07% |
+55,156
| New | +$2.01M |
|
377
StepStone Group
STEP
$3.65B
| $1.93M | 0.07% |
46,739
+24,646
| +112% | +$1.22M |
|
378
uniQure
QURE
$2.65B
| $1.92M | 0.07% |
+41,675
| New | +$1.09M |
|
379
Herc Holdings
HRI
$4.53B
| $1.91M | 0.07% |
13,336
-3,242
| -20% | -$418K |
|
380
Banco Macro
BMA
$4.4B
| $1.9M | 0.07% |
20,567
-4,912
| -19% | -$403K |
|
381
Church & Dwight Co
CHD
$22.9B
| $1.87M | 0.06% |
+19,341
| New | +$1.85M |
|
382
EnerSys
ENS
$6.45B
| $1.87M | 0.06% |
8,009
+5,075
| +173% | +$1.1M |
|
|
GPGI
383
GPGI Inc
GPGI
$3.37B
| $1.87M | 0.06% |
118,057
+83,185
| +239% | +$1.19M |
|
384
Sigma Lithium
SGML
$1.08B
| $1.87M | 0.06% |
+147,873
| New | +$2.49M |
|
385
Markel Group
MKL
$21.4B
| $1.87M | 0.06% |
957
+255
| +36% | +$476K |
|
386
Paycom
PAYC
$9.94B
| $1.87M | 0.06% |
+14,865
| New | +$1.94M |
|
387
Hasbro
HAS
$12.4B
| $1.87M | 0.06% |
22,588
-44,652
| -66% | -$4.02M |
|
388
TransUnion
TRU
$13.3B
| $1.86M | 0.06% |
+25,784
| New | +$1.81M |
|
389
Las Vegas Sands
LVS
$25.3B
| $1.85M | 0.06% |
40,044
-195,970
| -83% | -$10.2M |
|
390
Seaboard Corp
SEB
$3.8B
| $1.85M | 0.06% |
414
-1,044
| -72% | -$5.47M |
|
|
HTO
391
H2O America
HTO
$2.61B
| $1.85M | 0.06% |
+30,387
| New | +$1.76M |
|
392
New York Times
NYT
$10.3B
| $1.85M | 0.06% |
+26,384
| New | +$2.03M |
|
393
Harley-Davidson
HOG
$2.65B
| $1.84M | 0.06% |
+75,189
| New | +$1.81M |
|
394
Zurn Elkay Water Solutions
ZWS
$7.74B
| $1.83M | 0.06% |
36,249
+31,034
| +595% | +$1.52M |
|
395
Champion Homes
SKY
$4.76B
| $1.83M | 0.06% |
+20,749
| New | +$1.59M |
|
396
Visteon
VC
$2.41B
| $1.82M | 0.06% |
+18,381
| New | +$2.01M |
|
397
Targa Resources
TRGP
$59.6B
| $1.82M | 0.06% |
+6,777
| New | +$1.74M |
|
398
Tradeweb Markets
TW
$21.3B
| $1.8M | 0.06% |
18,079
-13,146
| -42% | -$1.43M |
|
399
Neurocrine Biosciences
NBIX
$14.1B
| $1.8M | 0.06% |
10,684
+4,309
| +68% | +$639K |
|
400
BBB Foods
TBBB
$6.46B
| $1.8M | 0.06% |
+43,117
| New | +$1.65M |
|
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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.