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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
RVMD icon
426
Revolution Medicines
RVMD
$44.1B
$2.42M 0.05%
65,660
+20,905
+47% +$803K
ACLS icon
427
Axcelis
ACLS
$4.18B
$2.41M 0.05%
34,572
+14,586
+73% +$832K
DVAX
428
DELISTED
Dynavax Technologies
DVAX
$2.4M 0.05%
242,400
-526
-0.2% -$5.54K
NWL icon
429
Newell Brands
NWL
$2.5B
$2.4M 0.05%
444,648
+399,150
+877% +$2.12M
PRIM icon
430
Primoris Services
PRIM
$4.46B
$2.4M 0.05%
30,738
-14,576
-32% -$988K
ABCB icon
431
Ameris Bancorp
ABCB
$5.86B
$2.37M 0.05%
36,688
+10,722
+41% +$635K
INSW icon
432
International Seaways
INSW
$4.57B
$2.37M 0.05%
64,860
+53,868
+490% +$1.93M
VNT icon
433
Vontier
VNT
$4.73B
$2.33M 0.05%
63,240
+47,727
+308% +$1.63M
RHI icon
434
Robert Half
RHI
$4.31B
$2.33M 0.05%
56,838
-25,602
-31% -$1.17M
BBD icon
435
Banco Bradesco
BBD
$36.3B
$2.33M 0.05%
753,872
-4,675,236
-86% -$12.3M
CWK icon
436
Cushman & Wakefield Ltd
CWK
$3.16B
$2.33M 0.05%
210,263
+159,408
+313% +$1.56M
PTGX icon
437
Protagonist Therapeutics
PTGX
$9.67B
$2.32M 0.05%
42,000
+26,893
+178% +$1.29M
TWST icon
438
Twist Bioscience
TWST
$7.69B
$2.29M 0.05%
+62,319
New +$2.15M
MGY icon
439
Magnolia Oil & Gas
MGY
$6.14B
$2.28M 0.05%
101,450
+86,324
+571% +$1.91M
DOCN icon
440
DigitalOcean
DOCN
$15.6B
$2.26M 0.05%
79,067
+52,283
+195% +$1.53M
WGO icon
441
Winnebago Industries
WGO
$897M
$2.26M 0.05%
77,797
+20,563
+36% +$674K
LUMN icon
442
Lumen
LUMN
$6.6B
$2.25M 0.05%
514,544
+92,938
+22% +$360K
HUM icon
443
Humana
HUM
$46.7B
$2.25M 0.05%
9,188
-10,867
-54% -$2.71M
GLOB icon
444
Globant
GLOB
$1.61B
$2.22M 0.04%
24,395
+3,349
+16% +$358K
MEDP icon
445
Medpace
MEDP
$16.5B
$2.2M 0.04%
+7,012
New +$2.11M
GWW icon
446
W.W. Grainger
GWW
$60.8B
$2.2M 0.04%
2,115
-3,204
-60% -$3.33M
CW icon
447
Curtiss-Wright
CW
$25.3B
$2.2M 0.04%
4,497
-12,076
-73% -$4.77M
WTRG icon
448
Essential Utilities
WTRG
$11.1B
$2.2M 0.04%
59,119
+50,298
+570% +$1.96M
NEE icon
449
NextEra Energy
NEE
$176B
$2.19M 0.04%
+31,597
New +$2.19M
ZS icon
450
Zscaler
ZS
$28.3B
$2.19M 0.04%
+6,979
New +$1.74M
16 17
18
19 20

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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.