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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
HLIO icon
401
Helios Technologies
HLIO
$2.26B
$1.79M 0.06%
20,083
+10,138
+102% +$778K
BDC icon
402
Belden
BDC
$4.39B
$1.78M 0.06%
14,861
+12,175
+453% +$1.42M
AOS icon
403
A.O. Smith
AOS
$7.97B
$1.77M 0.06%
28,215
+20,824
+282% +$1.26M
CRVS icon
404
Corvus Pharmaceuticals
CRVS
$977M
$1.76M 0.06%
118,000
+15,636
+15% +$217K
MDGL icon
405
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.74M 0.06%
+3,240
New +$1.66M
KYIV
406
Kyivstar Group
KYIV
$3.01B
$1.74M 0.06%
107,392
+86,558
+415% +$1.13M
BBT
407
Beacon Financial Corp
BBT
$2.36B
$1.73M 0.06%
+56,934
New +$1.7M
SNDX icon
408
Syndax Pharmaceuticals
SNDX
$1.63B
$1.73M 0.06%
78,922
+9,839
+14% +$205K
STNE icon
409
StoneCo
STNE
$2.14B
$1.73M 0.06%
+159,147
New +$1.89M
CACC icon
410
Credit Acceptance
CACC
$5.77B
$1.72M 0.06%
2,704
+295
+12% +$158K
HRB icon
411
H&R Block
HRB
$5.2B
$1.72M 0.06%
+45,115
New +$1.57M
ANDE icon
412
Andersons Inc
ANDE
$2.28B
$1.71M 0.06%
24,988
+24,794
+12,780% +$1.8M
LYV icon
413
Live Nation Entertainment
LYV
$39.8B
$1.7M 0.06%
+9,307
New +$1.53M
VRSK icon
414
Verisk Analytics
VRSK
$22B
$1.7M 0.06%
+9,475
New +$1.67M
WKC icon
415
World Kinect Corp
WKC
$1.82B
$1.69M 0.06%
51,383
+22,884
+80% +$637K
KHC icon
416
The Kraft Heinz Company
KHC
$28B
$1.68M 0.06%
+70,984
New +$1.64M
HSY icon
417
Hershey
HSY
$33.4B
$1.67M 0.06%
9,523
-66,592
-87% -$12.6M
RXO icon
418
RXO
RXO
$3.26B
$1.67M 0.06%
+60,527
New +$1.34M
PAY icon
419
Paymentus
PAY
$3.8B
$1.65M 0.06%
68,238
+52,808
+342% +$1.3M
ALLE icon
420
Allegion
ALLE
$13.1B
$1.63M 0.06%
+11,612
New +$1.58M
CLDX icon
421
Celldex Therapeutics
CLDX
$2.44B
$1.63M 0.06%
43,743
+38,613
+753% +$1.25M
NMR icon
422
Nomura Holdings
NMR
$29.4B
$1.62M 0.06%
184,875
+124,797
+208% +$1.04M
NICE icon
423
Nice
NICE
$6.61B
$1.62M 0.06%
17,847
+14,502
+434% +$1.41M
AUR icon
424
Aurora
AUR
$12.1B
$1.62M 0.06%
237,295
-590,943
-71% -$3.61M
COCO icon
425
Vita Coco
COCO
$3.39B
$1.62M 0.06%
24,418
-4,613
-16% -$311K
15 16
17
18 19

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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.