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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
XMTR icon
426
Xometry
XMTR
$5.77B
$1.61M 0.06%
16,690
-2,064
-11% -$147K
ENVA icon
427
Enova International
ENVA
$4.32B
$1.61M 0.06%
6,688
+562
+9% +$96.7K
AWR icon
428
American States Water
AWR
$3.28B
$1.61M 0.06%
+19,459
New +$1.51M
EXEL icon
429
Exelixis
EXEL
$14.4B
$1.6M 0.06%
29,448
-165,123
-85% -$8.04M
ATR icon
430
AptarGroup
ATR
$7.88B
$1.59M 0.05%
12,716
+11,112
+693% +$1.35M
FLY
431
Firefly Aerospace
FLY
$4.08B
$1.59M 0.05%
54,003
+21,632
+67% +$809K
TDS icon
432
Telephone and Data Systems
TDS
$4.13B
$1.59M 0.05%
42,879
+30,088
+235% +$1.27M
ETON icon
433
Eton Pharmaceutcials
ETON
$1.65B
$1.59M 0.05%
43,794
+31,733
+263% +$931K
XERS icon
434
Xeris Biopharma Holdings
XERS
$1.66B
$1.58M 0.05%
+199,983
New +$1.28M
CRI icon
435
Carter's
CRI
$1.15B
$1.58M 0.05%
+38,318
New +$1.45M
ALGN icon
436
Align Technology
ALGN
$10.4B
$1.58M 0.05%
+9,350
New +$1.62M
FOUR icon
437
Shift4
FOUR
$3.04B
$1.57M 0.05%
+32,208
New +$1.39M
SRRK icon
438
Scholar Rock
SRRK
$5.92B
$1.56M 0.05%
+28,447
New +$1.37M
BOOT icon
439
Boot Barn
BOOT
$3.73B
$1.56M 0.05%
+9,479
New +$1.54M
SPB icon
440
Spectrum Brands
SPB
$1.95B
$1.55M 0.05%
18,085
+13,209
+271% +$1.07M
GLNG icon
441
Golar LNG
GLNG
$5.07B
$1.54M 0.05%
30,977
+3,397
+12% +$180K
PRGS icon
442
Progress Software
PRGS
$1.61B
$1.52M 0.05%
+45,191
New +$1.34M
MOD icon
443
Modine Manufacturing
MOD
$10.5B
$1.52M 0.05%
+5,680
New +$1.5M
GH icon
444
Guardant Health
GH
$23.8B
$1.52M 0.05%
10,105
+2,938
+41% +$320K
EFOR
445
Everforth Inc
EFOR
$1.36B
$1.5M 0.05%
+84,216
New +$2.06M
EWTX icon
446
Edgewise Therapeutics
EWTX
$4.27B
$1.5M 0.05%
+36,918
New +$1.27M
PTGX icon
447
Protagonist Therapeutics
PTGX
$9.18B
$1.49M 0.05%
+12,180
New +$1.27M
JXN icon
448
Jackson Financial
JXN
$9.02B
$1.49M 0.05%
+14,557
New +$1.58M
FTDR icon
449
Frontdoor
FTDR
$5.1B
$1.48M 0.05%
19,121
+9,726
+104% +$622K
EOG icon
450
EOG Resources
EOG
$73.6B
$1.48M 0.05%
11,427
+10,757
+1,606% +$1.47M
16 17
18
19 20

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BWL
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SCM
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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.