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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
SEDG icon
451
SolarEdge
SEDG
$2.01B
$1.48M 0.05%
25,280
-134,586
-84% -$7.05M
NP
452
Neptune Insurance Holdings
NP
$3.78B
$1.47M 0.05%
+46,819
New +$1.27M
HLT icon
453
Hilton Worldwide
HLT
$70.7B
$1.47M 0.05%
4,449
+926
+26% +$304K
VRDN icon
454
Viridian Therapeutics
VRDN
$2.32B
$1.47M 0.05%
79,845
+11,384
+17% +$183K
IBOC icon
455
International Bancshares
IBOC
$4.35B
$1.47M 0.05%
19,303
+6,697
+53% +$486K
DRUG
456
Bright Minds Biosciences
DRUG
$508M
$1.46M 0.05%
20,831
+18,786
+919% +$1.48M
MSA icon
457
Mine Safety
MSA
$7.04B
$1.45M 0.05%
8,313
+6,763
+436% +$1.13M
NVAX icon
458
Novavax
NVAX
$1.75B
$1.45M 0.05%
153,665
+98,527
+179% +$883K
KALU icon
459
Kaiser Aluminum
KALU
$2.49B
$1.45M 0.05%
7,396
+6,949
+1,555% +$1.18M
CSL icon
460
Carlisle Companies
CSL
$13B
$1.44M 0.05%
3,962
+2,892
+270% +$1.01M
KR icon
461
Kroger
KR
$34.7B
$1.44M 0.05%
+25,858
New +$1.69M
AGIO icon
462
Agios Pharmaceuticals
AGIO
$1.95B
$1.43M 0.05%
38,627
+27,305
+241% +$828K
COST icon
463
Costco
COST
$409B
$1.43M 0.05%
1,524
-13,869
-90% -$13.8M
CVE icon
464
Cenovus Energy
CVE
$57B
$1.42M 0.05%
+57,332
New +$1.58M
CPA icon
465
Copa Holdings
CPA
$5.46B
$1.42M 0.05%
9,143
-7,961
-47% -$1.04M
UNM icon
466
Unum
UNM
$14.6B
$1.41M 0.05%
+15,769
New +$1.31M
HUBB icon
467
Hubbell
HUBB
$24.7B
$1.41M 0.05%
+2,686
New +$1.36M
BORR
468
Borr Drilling
BORR
$1.3B
$1.4M 0.05%
339,333
+209,612
+162% +$1.13M
IDXX icon
469
Idexx Laboratories
IDXX
$40.9B
$1.39M 0.05%
+2,644
New +$1.48M
CR icon
470
Crane Co
CR
$12B
$1.39M 0.05%
6,210
-3,117
-33% -$587K
RBLX icon
471
Roblox
RBLX
$33.2B
$1.38M 0.05%
+25,400
New +$1.26M
MRSH
472
Marsh
MRSH
$81.7B
$1.38M 0.05%
+8,277
New +$1.38M
REAL icon
473
The RealReal
REAL
$1.07B
$1.37M 0.05%
+116,548
New +$1.24M
CBT icon
474
Cabot Corp
CBT
$4.07B
$1.37M 0.05%
15,055
+13,968
+1,285% +$1.14M
TGS icon
475
Transportadora de Gas del Sur
TGS
$4.01B
$1.37M 0.05%
45,949
+10,991
+31% +$340K
17 18
19
20 21

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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.