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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
GRBK icon
476
Green Brick Partners
GRBK
$2.96B
$1.36M 0.05%
17,037
+13,393
+368% +$925K
BWA icon
477
BorgWarner
BWA
$12.5B
$1.36M 0.05%
+20,427
New +$1.29M
CENX icon
478
Century Aluminum
CENX
$3.8B
$1.34M 0.05%
29,204
-28,176
-49% -$1.7M
ACT icon
479
Enact Holdings
ACT
$6.46B
$1.34M 0.05%
+29,298
New +$1.25M
LNG icon
480
Cheniere Energy
LNG
$55.5B
$1.33M 0.05%
5,573
-15,197
-73% -$3.79M
EEFT icon
481
Euronet Worldwide
EEFT
$2.45B
$1.33M 0.05%
+18,198
New +$1.27M
AMSC icon
482
American Superconductor
AMSC
$1.45B
$1.33M 0.05%
+32,081
New +$1.45M
RGA icon
483
Reinsurance Group of America
RGA
$16.2B
$1.32M 0.05%
6,208
-13,977
-69% -$2.92M
PJT icon
484
PJT Partners
PJT
$3.88B
$1.31M 0.05%
+8,678
New +$1.34M
PAC icon
485
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.31M 0.04%
5,160
+1,921
+59% +$472K
IVZ icon
486
Invesco
IVZ
$13.7B
$1.3M 0.04%
+49,402
New +$1.31M
CMPR icon
487
Cimpress
CMPR
$1.94B
$1.3M 0.04%
12,773
+12,553
+5,706% +$1.12M
GHM icon
488
Graham Corp
GHM
$1.02B
$1.29M 0.04%
+10,440
New +$1.04M
LMT icon
489
Lockheed Martin
LMT
$120B
$1.29M 0.04%
2,530
-2,588
-51% -$1.4M
FCFS icon
490
FirstCash
FCFS
$9.43B
$1.28M 0.04%
+5,937
New +$1.29M
USAS
491
Americas Gold and Silver
USAS
$1.63B
$1.27M 0.04%
269,873
-85,510
-24% -$494K
LIF
492
Life360
LIF
$3.35B
$1.26M 0.04%
+22,819
New +$1.01M
ZD icon
493
Ziff Davis
ZD
$1.94B
$1.26M 0.04%
+24,082
New +$1.09M
XPRO icon
494
Expro Ltd
XPRO
$1.83B
$1.26M 0.04%
+85,353
New +$1.37M
PFSI icon
495
PennyMac Financial
PFSI
$3.4B
$1.26M 0.04%
14,457
-8,323
-37% -$724K
TRN icon
496
Trinity Industries
TRN
$2.22B
$1.25M 0.04%
36,284
+23,701
+188% +$801K
PPG icon
497
PPG Industries
PPG
$23.9B
$1.25M 0.04%
+10,282
New +$1.15M
TX icon
498
Ternium
TX
$10.9B
$1.24M 0.04%
29,133
+16,630
+133% +$749K
MRVI icon
499
Maravai LifeSciences
MRVI
$1.13B
$1.24M 0.04%
+198,532
New +$857K
BCC icon
500
Boise Cascade
BCC
$2.69B
$1.23M 0.04%
15,822
-3,015
-16% -$224K
18 19
20
21 22

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LSA
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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
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.