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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
451
Bio-Techne
TECH
$11.2B
$1.45M 0.04%
24,688
-6,741
-21% -$410K
BIPC icon
452
Brookfield Infrastructure
BIPC
$4.71B
$1.44M 0.04%
+31,819
New +$1.44M
PR
453
Permian Resources
PR
$17.8B
$1.44M 0.04%
102,505
+73,312
+251% +$984K
DLB icon
454
Dolby
DLB
$5.82B
$1.43M 0.04%
22,275
+21,502
+2,782% +$1.44M
FNB icon
455
FNB Corp
FNB
$6.75B
$1.43M 0.04%
+83,452
New +$1.36M
GT icon
456
Goodyear
GT
$1.74B
$1.42M 0.04%
+162,539
New +$1.28M
ACHR icon
457
Archer Aviation
ACHR
$4.78B
$1.42M 0.04%
189,279
-1,365,322
-88% -$12.8M
AUGO
458
Aura Minerals Inc
AUGO
$6.37B
$1.42M 0.04%
+28,228
New +$1.11M
HLNE icon
459
Hamilton Lane
HLNE
$5.53B
$1.42M 0.04%
10,595
-28,781
-73% -$3.62M
BPOP icon
460
Popular Inc
BPOP
$11.1B
$1.41M 0.04%
+11,336
New +$1.34M
TSLX icon
461
Sixth Street Specialty
TSLX
$1.79B
$1.4M 0.04%
64,488
+31,664
+96% +$691K
VLTO icon
462
Veralto
VLTO
$23.7B
$1.4M 0.04%
14,031
-4,768
-25% -$482K
FSV icon
463
FirstService
FSV
$6.27B
$1.4M 0.04%
8,983
+2,964
+49% +$482K
TM icon
464
Toyota
TM
$224B
$1.39M 0.04%
+6,501
New +$1.32M
PFSI icon
465
PennyMac Financial
PFSI
$3.94B
$1.39M 0.04%
+10,546
New +$1.34M
FCFS icon
466
FirstCash
FCFS
$9.05B
$1.39M 0.04%
+8,710
New +$1.37M
GVA icon
467
Granite Construction
GVA
$5.51B
$1.38M 0.04%
11,989
-39,751
-77% -$4.27M
SYY icon
468
Sysco
SYY
$40.1B
$1.38M 0.04%
+18,724
New +$1.42M
ELF icon
469
e.l.f. Beauty
ELF
$5.62B
$1.37M 0.04%
17,966
+13,992
+352% +$1.38M
VG
470
Venture Global Inc
VG
$35.4B
$1.36M 0.04%
+200,133
New +$1.67M
OZK icon
471
Bank OZK
OZK
$5.63B
$1.36M 0.04%
29,641
+15,972
+117% +$747K
INDV icon
472
Indivior Pharmaceuticals
INDV
$4.54B
$1.35M 0.04%
37,702
+33,373
+771% +$1.02M
CTRI icon
473
Centuri Holdings
CTRI
$2.4B
$1.35M 0.04%
53,286
+6,641
+14% +$148K
BBY icon
474
Best Buy
BBY
$17.4B
$1.34M 0.04%
+19,951
New +$1.52M
PUMP icon
475
ProPetro Holding
PUMP
$1.43B
$1.33M 0.04%
140,372
+87,854
+167% +$764K
17 18
19
20 21

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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.