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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
HAPN
501
Happen Inc
HAPN
$1.73B
$1.23M 0.04%
59,193
+10,013
+20% +$170K
STRA icon
502
Strategic Education
STRA
$1.71B
$1.22M 0.04%
15,944
+5,253
+49% +$416K
LAC
503
Lithium Americas
LAC
$998M
$1.22M 0.04%
316,237
-483,296
-60% -$2.3M
OCFC icon
504
OceanFirst Financial
OCFC
$1.65B
$1.22M 0.04%
62,239
+36,102
+138% +$673K
HMC icon
505
Honda
HMC
$42.7B
$1.21M 0.04%
44,773
-71,297
-61% -$1.81M
CBAN icon
506
Colony Bankcorp
CBAN
$439M
$1.2M 0.04%
+59,802
New +$1.21M
PRKS icon
507
United Parks & Resorts
PRKS
$1.51B
$1.2M 0.04%
+25,100
New +$974K
KNF icon
508
Knife River
KNF
$3.1B
$1.2M 0.04%
+14,324
New +$1.18M
VSH icon
509
Vishay Intertechnology
VSH
$4.99B
$1.19M 0.04%
+22,202
New +$908K
MMS icon
510
Maximus
MMS
$2.75B
$1.19M 0.04%
22,194
+16,136
+266% +$1.01M
HLI icon
511
Houlihan Lokey
HLI
$9.02B
$1.19M 0.04%
8,886
+6,722
+311% +$992K
MEC icon
512
Mayville Engineering Co
MEC
$438M
$1.19M 0.04%
31,731
+22,830
+256% +$610K
WTTR icon
513
Select Water Solutions
WTTR
$2.56B
$1.18M 0.04%
59,067
-8,472
-13% -$148K
FHI icon
514
Federated Hermes
FHI
$4.32B
$1.18M 0.04%
+21,356
New +$1.21M
MGTX icon
515
MeiraGTx Holdings
MGTX
$1.05B
$1.18M 0.04%
87,064
+86,118
+9,103% +$856K
MTH icon
516
Meritage Homes
MTH
$4.24B
$1.16M 0.04%
13,811
+4,785
+53% +$327K
CLX icon
517
Clorox
CLX
$10.1B
$1.16M 0.04%
12,124
-62,999
-84% -$6.05M
FORM icon
518
FormFactor
FORM
$10.1B
$1.16M 0.04%
7,235
+4,444
+159% +$590K
PB icon
519
Prosperity Bancshares
PB
$8.14B
$1.16M 0.04%
+15,818
New +$1.1M
NWPX icon
520
NWPX Infrastructure Inc
NWPX
$991M
$1.15M 0.04%
7,680
+710
+10% +$77.7K
TNK icon
521
Teekay Tankers
TNK
$3.26B
$1.15M 0.04%
17,745
-591
-3% -$44.5K
FRHC icon
522
Freedom Holding
FRHC
$11B
$1.15M 0.04%
8,806
+4,270
+94% +$621K
TFII icon
523
TFI International
TFII
$9.95B
$1.15M 0.04%
7,996
-19,864
-71% -$2.8M
FWRD icon
524
Forward Air
FWRD
$496M
$1.14M 0.04%
+84,225
New +$1.25M
AX icon
525
Axos Financial
AX
$5.02B
$1.13M 0.04%
11,631
+11,628
+387,600% +$1.05M
19 20
21
22 23

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HWA
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GA
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BWL
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ISS
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SCM
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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.