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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
CZR icon
476
Caesars Entertainment
CZR
$6.13B
$2M 0.04%
70,576
+24,028
+52% +$653K
MGA icon
477
Magna International
MGA
$18.7B
$1.99M 0.04%
51,527
-23,115
-31% -$816K
HCI icon
478
HCI Group
HCI
$2.36B
$1.97M 0.04%
12,934
+3,179
+33% +$488K
TENB icon
479
Tenable Holdings
TENB
$4.04B
$1.96M 0.04%
57,986
+17,832
+44% +$579K
FROG icon
480
JFrog
FROG
$10.7B
$1.96M 0.04%
44,554
+40,289
+945% +$1.53M
KMT icon
481
Kennametal
KMT
$2.41B
$1.95M 0.04%
85,148
+42,355
+99% +$882K
CNMD icon
482
CONMED
CNMD
$1.48B
$1.95M 0.04%
37,365
+18,034
+93% +$990K
AWI icon
483
Armstrong World Industries
AWI
$7.75B
$1.94M 0.04%
11,925
-7,037
-37% -$1.04M
CNA icon
484
CNA Financial
CNA
$13.9B
$1.91M 0.04%
41,087
-4,285
-9% -$203K
AWR icon
485
American States Water
AWR
$3.43B
$1.9M 0.04%
24,778
+18,092
+271% +$1.42M
STNG icon
486
Scorpio Tankers
STNG
$3.83B
$1.9M 0.04%
+48,489
New +$1.89M
TPC
487
Tutor Perini Cor
TPC
$5.18B
$1.88M 0.04%
40,292
+15,431
+62% +$491K
MIRM icon
488
Mirum Pharmaceuticals
MIRM
$6.02B
$1.88M 0.04%
36,897
-9,413
-20% -$419K
BKE icon
489
Buckle
BKE
$2.4B
$1.87M 0.04%
41,252
+12,319
+43% +$487K
BCRX icon
490
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.86M 0.04%
+207,774
New +$1.93M
SLGN icon
491
Silgan Holdings
SLGN
$4.35B
$1.85M 0.04%
+34,111
New +$1.8M
LCII icon
492
LCI Industries
LCII
$2.55B
$1.84M 0.04%
20,188
-923
-4% -$78.7K
PAY icon
493
Paymentus
PAY
$4.91B
$1.83M 0.04%
55,867
+23,259
+71% +$779K
ROL icon
494
Rollins
ROL
$17.9B
$1.82M 0.04%
32,304
-37,472
-54% -$2.1M
CNS icon
495
Cohen & Steers
CNS
$4.22B
$1.81M 0.04%
24,049
+10,183
+73% +$783K
RRX icon
496
Regal Rexnord
RRX
$11.5B
$1.81M 0.04%
+12,490
New +$1.57M
VSEC icon
497
VSE Corp
VSEC
$6.21B
$1.8M 0.04%
+13,739
New +$1.71M
IDYA icon
498
IDEAYA Biosciences
IDYA
$3.54B
$1.79M 0.04%
85,178
+36,551
+75% +$701K
IREN icon
499
Iris Energy
IREN
$13.8B
$1.79M 0.04%
122,692
+113,576
+1,246% +$922K
BLDR icon
500
Builders FirstSource
BLDR
$7.74B
$1.78M 0.04%
+15,287
New +$1.76M
18 19
20
21 22

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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.