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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
(-16%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$69.1M |
| 2 |
Oracle
ORCL
|
+$43.9M |
| 3 |
Intuit
INTU
|
+$42.6M |
| 4 |
Qualcomm
QCOM
|
+$39.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41M |
| 2 |
TSMC
TSM
|
+$40.8M |
| 3 |
Rocket Companies
RKT
|
+$38.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$142B
| $17.3M | 0.6% |
+240,347
| New | +$17.6M |
|
|
CRCL
27
Circle Internet Group
CRCL
$22.6B
| $16.8M | 0.58% |
267,827
+82,793
| +45% | +$8.06M |
|
28
L3Harris
LHX
$44.3B
| $16M | 0.55% |
+55,180
| New | +$17.5M |
|
29
Equifax
EFX
$17.4B
| $15.7M | 0.54% |
+98,934
| New | +$16.9M |
|
30
Quanta Services
PWR
$97.6B
| $15.6M | 0.54% |
+21,728
| New | +$14.9M |
|
31
ExxonMobil
XOM
$660B
| $15.5M | 0.53% |
+113,494
| New | +$17M |
|
32
Hewlett Packard
HPE
$83.6B
| $15M | 0.51% |
+331,520
| New | +$12M |
|
33
Omnicom Group
OMC
$20.9B
| $14.9M | 0.51% |
204,452
-56,932
| -22% | -$4.29M |
|
34
Freeport-McMoran
FCX
$104B
| $14.4M | 0.5% |
+229,696
| New | +$14.8M |
|
35
Sysco
SYY
$37.6B
| $14.4M | 0.5% |
172,465
+42,051
| +32% | +$3.18M |
|
36
Monster Beverage
MNST
$84.5B
| $13.5M | 0.47% |
+281,760
| New | +$11.8M |
|
37
Salesforce
CRM
$193B
| $13.3M | 0.46% |
85,141
+70,060
| +465% | +$12.3M |
|
38
Thermo Fisher Scientific
TMO
$250B
| $13.1M | 0.45% |
26,113
-3,276
| -11% | -$1.57M |
|
39
Phillips 66
PSX
$102B
| $13.1M | 0.45% |
77,403
+61,515
| +387% | +$10.6M |
|
40
AstraZeneca
AZN
$258B
| $12.9M | 0.44% |
+68,181
| New | +$12.8M |
|
41
Entergy
ETR
$47.1B
| $12.9M | 0.44% |
+112,406
| New | +$12.7M |
|
|
SCHW
42
Charles Schwab
SCHW
$171B
| $12.7M | 0.44% |
+138,025
| New | +$12.6M |
|
43
Flex
FLEX
$42.4B
| $12.2M | 0.42% |
+75,026
| New | +$9.1M |
|
44
NextEra Energy
NEE
$159B
| $12.1M | 0.42% |
+138,177
| New | +$12.5M |
|
45
Chevron
CVX
$401B
| $11.9M | 0.41% |
71,706
-116,961
| -62% | -$21.8M |
|
46
Constellation Energy
CEG
$93.3B
| $11.6M | 0.4% |
+46,714
| New | +$13.2M |
|
47
Abbott
ABT
$175B
| $11.5M | 0.4% |
127,090
-144,591
| -53% | -$13.2M |
|
48
Lloyds Banking Group
LYG
$83.2B
| $11.5M | 0.39% |
1,964,677
+1,888,528
| +2,480% | +$10.2M |
|
49
UnitedHealth
UNH
$338B
| $11.2M | 0.39% |
27,000
-80,796
| -75% | -$29.9M |
|
50
Mettler-Toledo International
MTD
$30.3B
| $11.1M | 0.38% |
8,714
+7,698
| +758% | +$9.28M |
|
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ISS
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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.