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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
MMS icon
401
Maximus
MMS
$3.1B
$2.64M 0.05%
+37,626
New +$2.64M
AKRO
402
DELISTED
Akero Therapeutics
AKRO
$2.64M 0.05%
49,393
-23,381
-32% -$1.06M
TW icon
403
Tradeweb Markets
TW
$21.6B
$2.62M 0.05%
+17,913
New +$2.5M
EZPW icon
404
Ezcorp Inc
EZPW
$1.71B
$2.62M 0.05%
188,765
+161,711
+598% +$2.34M
HMY icon
405
Harmony Gold Mining
HMY
$12.3B
$2.6M 0.05%
186,002
-203,759
-52% -$3.08M
THO icon
406
Thor Industries
THO
$4.14B
$2.6M 0.05%
+29,241
New +$2.31M
GRND icon
407
Grindr
GRND
$2.95B
$2.59M 0.05%
+113,912
New +$2.5M
ROAD icon
408
Construction Partners
ROAD
$6.77B
$2.56M 0.05%
24,083
+20,546
+581% +$1.92M
ORI icon
409
Old Republic International
ORI
$10.4B
$2.54M 0.05%
66,177
+51,769
+359% +$1.95M
RJF icon
410
Raymond James Financial
RJF
$34B
$2.53M 0.05%
16,525
-23,111
-58% -$3.31M
HAL icon
411
Halliburton
HAL
$26.6B
$2.49M 0.05%
122,054
-282,307
-70% -$5.92M
RELX icon
412
RELX
RELX
$62B
$2.48M 0.05%
+45,631
New +$2.41M
TFX icon
413
Teleflex
TFX
$5.98B
$2.48M 0.05%
20,915
+8,346
+66% +$1.05M
SNV
414
DELISTED
Synovus
SNV
$2.47M 0.05%
47,675
+14,811
+45% +$681K
AXSM icon
415
Axsome Therapeutics
AXSM
$10.9B
$2.47M 0.05%
23,634
-23,812
-50% -$2.52M
SNDR icon
416
Schneider National
SNDR
$6.25B
$2.46M 0.05%
102,049
+8,261
+9% +$192K
PPLI
417
People Inc
PPLI
$3.1B
$2.46M 0.05%
+65,922
New +$2.38M
BCPC
418
Balchem Corp
BCPC
$5.72B
$2.46M 0.05%
15,432
+10,662
+224% +$1.73M
GOLF icon
419
Acushnet Holdings
GOLF
$5.45B
$2.45M 0.05%
33,624
-121
-0.4% -$8.16K
UAL icon
420
United Airlines
UAL
$42.1B
$2.44M 0.05%
30,700
-20,168
-40% -$1.49M
NDSN icon
421
Nordson
NDSN
$17.3B
$2.44M 0.05%
+11,400
New +$2.27M
CRC icon
422
California Resources
CRC
$4.62B
$2.44M 0.05%
+53,350
New +$2.18M
KTB icon
423
Kontoor Brands
KTB
$4.26B
$2.44M 0.05%
36,922
+30,504
+475% +$1.97M
NOV icon
424
NOV
NOV
$7B
$2.43M 0.05%
+195,597
New +$2.46M
STLD icon
425
Steel Dynamics
STLD
$37.6B
$2.42M 0.05%
18,880
-4,264
-18% -$544K
15 16
17
18 19

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DILIC
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LNC
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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.