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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
DIOD icon
451
Diodes
DIOD
$4.69B
$2.19M 0.04%
+41,368
New +$1.82M
IMVT icon
452
Immunovant
IMVT
$8.18B
$2.18M 0.04%
136,522
+43,531
+47% +$658K
PWP icon
453
Perella Weinberg Partners
PWP
$1.24B
$2.16M 0.04%
111,439
+51,586
+86% +$911K
FAF icon
454
First American
FAF
$7.46B
$2.16M 0.04%
35,220
-5,049
-13% -$300K
TNK icon
455
Teekay Tankers
TNK
$2.65B
$2.16M 0.04%
+51,697
New +$2.21M
MDU icon
456
MDU Resources
MDU
$4.3B
$2.15M 0.04%
128,949
+77,521
+151% +$1.3M
HE icon
457
Hawaiian Electric Industries
HE
$2.06B
$2.14M 0.04%
201,293
+24,018
+14% +$251K
FCN icon
458
FTI Consulting
FCN
$4.17B
$2.13M 0.04%
13,164
+1,587
+14% +$259K
XP icon
459
XP
XP
$8.37B
$2.12M 0.04%
+104,803
New +$1.81M
LEVI icon
460
Levi Strauss
LEVI
$9.26B
$2.1M 0.04%
113,695
+35,166
+45% +$585K
NUVL
461
DELISTED
Nuvalent
NUVL
$2.1M 0.04%
27,545
-7,031
-20% -$514K
VNOM icon
462
Viper Energy
VNOM
$15.1B
$2.1M 0.04%
54,993
+47,432
+627% +$1.92M
REVG
463
DELISTED
REV Group
REVG
$2.09M 0.04%
43,984
+41,275
+1,524% +$1.54M
AGO icon
464
Assured Guaranty
AGO
$3.39B
$2.08M 0.04%
23,864
+17,406
+270% +$1.48M
CNNE icon
465
Cannae Holdings
CNNE
$640M
$2.07M 0.04%
99,360
+64,056
+181% +$1.18M
GIL icon
466
Gildan
GIL
$10.6B
$2.07M 0.04%
41,964
+631
+2% +$29K
KMPR icon
467
Kemper
KMPR
$1.57B
$2.06M 0.04%
31,909
+20,447
+178% +$1.27M
NSIT icon
468
Insight Enterprises
NSIT
$4.45B
$2.06M 0.04%
14,892
-12,962
-47% -$1.75M
PB icon
469
Prosperity Bancshares
PB
$8.86B
$2.04M 0.04%
29,077
+22,928
+373% +$1.58M
CALM icon
470
Cal-Maine
CALM
$3.89B
$2.04M 0.04%
+20,489
New +$1.96M
CHEF icon
471
Chefs' Warehouse
CHEF
$4.47B
$2.03M 0.04%
31,816
+7,401
+30% +$440K
SKYW icon
472
Skywest
SKYW
$4.22B
$2.03M 0.04%
+19,667
New +$1.87M
BCC icon
473
Boise Cascade
BCC
$2.96B
$2.02M 0.04%
+23,214
New +$2.1M
CSL icon
474
Carlisle Companies
CSL
$15.3B
$2.01M 0.04%
+5,384
New +$2M
GMS
475
DELISTED
GMS Inc
GMS
$2.01M 0.04%
+18,465
New +$1.43M
17 18
19
20 21

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TCM
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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.