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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
SEI
501
Solaris Energy Infrastructure
SEI
$3.93B
$1.78M 0.04%
62,772
-16,407
-21% -$386K
AOS icon
502
A.O. Smith
AOS
$8.48B
$1.77M 0.04%
+26,934
New +$1.76M
RNAM
503
DELISTED
Avidity Biosciences
RNAM
$1.76M 0.04%
+62,130
New +$1.85M
ZM icon
504
Zoom
ZM
$31.4B
$1.76M 0.04%
+22,581
New +$1.75M
IMAX icon
505
IMAX
IMAX
$2.79B
$1.76M 0.04%
62,969
+4,130
+7% +$107K
VIV icon
506
Telefônica Brasil
VIV
$19.1B
$1.75M 0.04%
153,486
+37,451
+32% +$368K
BHF icon
507
Brighthouse Financial
BHF
$3.47B
$1.74M 0.04%
32,344
-19,017
-37% -$1.07M
RBC icon
508
RBC Bearings
RBC
$17.6B
$1.73M 0.04%
4,508
-2,679
-37% -$946K
THRM icon
509
Gentherm
THRM
$1.27B
$1.73M 0.04%
61,317
+41,561
+210% +$1.1M
TREX icon
510
Trex
TREX
$4.89B
$1.73M 0.04%
31,865
-65,928
-67% -$3.74M
MTN icon
511
Vail Resorts
MTN
$5.23B
$1.73M 0.03%
+10,996
New +$1.63M
TTE icon
512
TotalEnergies
TTE
$195B
$1.73M 0.03%
28,141
-21,671
-44% -$1.29M
RGLD icon
513
Royal Gold
RGLD
$19.8B
$1.73M 0.03%
+9,704
New +$1.72M
ORA icon
514
Ormat Technologies
ORA
$6.81B
$1.72M 0.03%
20,583
+19,498
+1,797% +$1.46M
OMCL icon
515
Omnicell
OMCL
$1.69B
$1.72M 0.03%
58,564
+30,508
+109% +$912K
CDW icon
516
CDW
CDW
$17.1B
$1.7M 0.03%
9,503
-22,559
-70% -$3.83M
CAR icon
517
Avis
CAR
$4.91B
$1.68M 0.03%
9,955
-46,525
-82% -$5.01M
SUPV
518
Grupo Supervielle
SUPV
$742M
$1.68M 0.03%
158,885
+119,246
+301% +$1.62M
MAG
519
DELISTED
MAG Silver
MAG
$1.67M 0.03%
+79,150
New +$1.41M
HUN icon
520
Huntsman Corp
HUN
$1.81B
$1.67M 0.03%
160,022
+127,103
+386% +$1.55M
DIN icon
521
Dine Brands
DIN
$443M
$1.64M 0.03%
67,546
+48,218
+249% +$1.11M
WD icon
522
Walker & Dunlop
WD
$1.49B
$1.63M 0.03%
+23,102
New +$1.67M
RVLV icon
523
Revolve Group
RVLV
$1.72B
$1.62M 0.03%
80,959
+23,971
+42% +$485K
LPX icon
524
Louisiana-Pacific
LPX
$5.21B
$1.62M 0.03%
18,863
+6,182
+49% +$549K
ACVA icon
525
ACV Auctions
ACVA
$1.24B
$1.62M 0.03%
99,814
+86,518
+651% +$1.35M
19 20
21
22 23

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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.