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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
GMED icon
376
Globus Medical
GMED
$11.2B
$2.85M 0.06%
+48,280
New +$3.12M
SLB icon
377
SLB Ltd
SLB
$75B
$2.85M 0.06%
+84,265
New +$2.92M
BNTX icon
378
BioNTech
BNTX
$23.5B
$2.84M 0.06%
26,640
+5,920
+29% +$598K
EQH icon
379
Equitable Holdings
EQH
$14.1B
$2.83M 0.06%
+50,389
New +$2.59M
MORN icon
380
Morningstar
MORN
$7.53B
$2.82M 0.06%
8,973
-4,138
-32% -$1.22M
PRI icon
381
Primerica
PRI
$9.89B
$2.8M 0.06%
10,230
+6,153
+151% +$1.63M
ABG icon
382
Asbury Automotive
ABG
$3.85B
$2.79M 0.06%
11,711
+657
+6% +$150K
FBIN icon
383
Fortune Brands Innovations
FBIN
$6.06B
$2.79M 0.06%
54,144
+31,160
+136% +$1.63M
NCNO icon
384
nCino
NCNO
$2.1B
$2.78M 0.06%
99,376
+73,685
+287% +$1.84M
AMKR icon
385
Amkor Technology
AMKR
$13.7B
$2.76M 0.06%
+131,479
New +$2.43M
UAA icon
386
Under Armour
UAA
$2.6B
$2.76M 0.06%
403,615
+135,123
+50% +$841K
LUNR icon
387
Intuitive Machines
LUNR
$2.63B
$2.75M 0.06%
+253,239
New +$2.48M
SPGI icon
388
S&P Global
SPGI
$120B
$2.74M 0.06%
5,205
-23,276
-82% -$11.6M
JHG
389
DELISTED
Janus Henderson
JHG
$2.72M 0.06%
70,017
-1,441
-2% -$50.8K
LOPE icon
390
Grand Canyon Education
LOPE
$3.98B
$2.7M 0.05%
14,300
+8,281
+138% +$1.53M
ESNT icon
391
Essent Group
ESNT
$6.33B
$2.7M 0.05%
44,412
+24,142
+119% +$1.39M
RUSHA icon
392
Rush Enterprises Class A
RUSHA
$6.22B
$2.69M 0.05%
52,297
+45,361
+654% +$2.3M
DHI icon
393
D.R. Horton
DHI
$42.3B
$2.68M 0.05%
20,804
+109
+0.5% +$13.4K
DLTR icon
394
Dollar Tree
DLTR
$25.2B
$2.68M 0.05%
+27,076
New +$2.34M
FLO icon
395
Flowers Foods
FLO
$1.57B
$2.67M 0.05%
167,053
+128,521
+334% +$2.22M
KNTK icon
396
Kinetik
KNTK
$7.98B
$2.67M 0.05%
60,579
+36,210
+149% +$1.59M
FTDR icon
397
Frontdoor
FTDR
$6.26B
$2.66M 0.05%
+45,126
New +$2.26M
BXSL icon
398
Blackstone Secured Lending
BXSL
$5.72B
$2.65M 0.05%
86,244
-14,329
-14% -$437K
SGI
399
Somnigroup International
SGI
$13.7B
$2.65M 0.05%
38,897
-4,387
-10% -$276K
FRO icon
400
Frontline
FRO
$8.85B
$2.64M 0.05%
161,171
+104,700
+185% +$1.78M
14 15
16
17 18

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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.