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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 | |
|---|---|---|---|---|---|---|
526
Insmed
INSM
$25.7B
| $1.13M | 0.04% |
+10,593
| New | +$1.28M |
|
527
BlackBerry
BB
$4.82B
| $1.13M | 0.04% |
89,082
+72,289
| +430% | +$505K |
|
528
Antero Resources
AR
$10.8B
| $1.12M | 0.04% |
32,001
-149,559
| -82% | -$5.51M |
|
529
Clover Health Investments
CLOV
$2.38B
| $1.12M | 0.04% |
+214,443
| New | +$728K |
|
530
Akamai
AKAM
$16.4B
| $1.12M | 0.04% |
9,497
-64,291
| -87% | -$8M |
|
531
Arcosa
ACA
$7.2B
| $1.12M | 0.04% |
+7,681
| New | +$954K |
|
532
Cavco Industries
CVCO
$4.29B
| $1.11M | 0.04% |
1,812
-786
| -30% | -$417K |
|
533
Watts Water Technologies
WTS
$11.9B
| $1.11M | 0.04% |
2,837
-6,171
| -69% | -$1.92M |
|
534
Rush Street Interactive
RSI
$2.3B
| $1.11M | 0.04% |
37,301
-44,810
| -55% | -$1.18M |
|
535
Omnicell
OMCL
$1.54B
| $1.11M | 0.04% |
+26,628
| New | +$1.07M |
|
536
Baker Hughes
BKR
$57.4B
| $1.11M | 0.04% |
+19,917
| New | +$1.26M |
|
537
Cadence Design Systems
CDNS
$89.8B
| $1.1M | 0.04% |
2,931
-9,129
| -76% | -$3.2M |
|
538
Bristol-Myers Squibb
BMY
$128B
| $1.1M | 0.04% |
+19,076
| New | +$1.1M |
|
539
Scorpio Tankers
STNG
$4.08B
| $1.1M | 0.04% |
15,844
-74,891
| -83% | -$5.86M |
|
540
Vericel Corp
VCEL
$2.03B
| $1.09M | 0.04% |
+24,451
| New | +$880K |
|
541
Palomar
PLMR
$3.26B
| $1.08M | 0.04% |
8,564
+6,679
| +354% | +$786K |
|
|
MRX
542
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $1.08M | 0.04% |
17,662
-18,856
| -52% | -$1.04M |
|
543
First Majestic Silver
AG
$9.37B
| $1.07M | 0.04% |
+63,377
| New | +$1.26M |
|
544
Clear Secure
YOU
$4.08B
| $1.07M | 0.04% |
19,204
+17,092
| +809% | +$935K |
|
|
CSW
545
CSW Industrials
CSW
$4.84B
| $1.06M | 0.04% |
+3,825
| New | +$1.06M |
|
546
Essent Group
ESNT
$5.73B
| $1.06M | 0.04% |
16,528
+7,497
| +83% | +$454K |
|
547
Birkenstock
BIRK
$5.55B
| $1.06M | 0.04% |
+24,575
| New | +$993K |
|
548
AutoNation
AN
$5.52B
| $1.05M | 0.04% |
5,667
-16,858
| -75% | -$3.3M |
|
549
Progyny
PGNY
$1.95B
| $1.05M | 0.04% |
+36,471
| New | +$815K |
|
550
Werner Enterprises
WERN
$1.97B
| $1.05M | 0.04% |
24,078
+20,643
| +601% | +$777K |
|
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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.