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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
CYBR
526
DELISTED
CyberArk
CYBR
$1.62M 0.03%
+3,977
New +$1.45M
CMA
527
DELISTED
Comerica
CMA
$1.61M 0.03%
27,058
-8,725
-24% -$487K
REYN icon
528
Reynolds Consumer Products
REYN
$5.51B
$1.61M 0.03%
74,965
+44,031
+142% +$997K
OSIS icon
529
OSI Systems
OSIS
$3.83B
$1.6M 0.03%
7,137
+4,964
+228% +$1.06M
OTTR icon
530
Otter Tail
OTTR
$3.88B
$1.6M 0.03%
20,720
+11,178
+117% +$873K
E icon
531
ENI
E
$79.4B
$1.59M 0.03%
49,132
+27,987
+132% +$830K
VRSK icon
532
Verisk Analytics
VRSK
$23.6B
$1.59M 0.03%
5,090
+4,489
+747% +$1.36M
MQ icon
533
Marqeta
MQ
$1.62B
$1.58M 0.03%
67,956
-2,241
-3% -$42.5K
HTO
534
H2O America
HTO
$2.56B
$1.58M 0.03%
30,438
+20,402
+203% +$1.08M
LSTR icon
535
Landstar System
LSTR
$6.05B
$1.56M 0.03%
11,221
+4,295
+62% +$596K
TALO icon
536
Talos Energy
TALO
$2.6B
$1.55M 0.03%
183,158
+37,494
+26% +$300K
DVA icon
537
DaVita
DVA
$11.7B
$1.55M 0.03%
10,885
+5,763
+113% +$816K
ACMR icon
538
ACM Research
ACMR
$5.49B
$1.54M 0.03%
59,631
-1,527
-2% -$34.3K
MLM icon
539
Martin Marietta Materials
MLM
$33B
$1.54M 0.03%
+2,810
New +$1.49M
UNF icon
540
Unifirst Corp
UNF
$5.24B
$1.54M 0.03%
8,186
+525
+7% +$95.3K
PLXS icon
541
Plexus
PLXS
$7.16B
$1.54M 0.03%
11,371
+11,139
+4,801% +$1.43M
GO icon
542
Grocery Outlet
GO
$972M
$1.54M 0.03%
123,611
+3,373
+3% +$48K
ESAB icon
543
ESAB
ESAB
$5.32B
$1.53M 0.03%
+12,700
New +$1.54M
PRVA icon
544
Privia Health
PRVA
$2.86B
$1.52M 0.03%
66,129
+39,268
+146% +$909K
TRUP icon
545
Trupanion
TRUP
$1.27B
$1.52M 0.03%
27,463
-7,312
-21% -$324K
NTNX icon
546
Nutanix
NTNX
$17.4B
$1.52M 0.03%
+19,873
New +$1.43M
PFG icon
547
Principal Financial Group
PFG
$24.4B
$1.52M 0.03%
19,093
-50,461
-73% -$3.87M
GPOR icon
548
Gulfport Energy Corp
GPOR
$2.97B
$1.52M 0.03%
7,533
-20,898
-74% -$3.9M
SLNO
549
DELISTED
Soleno Therapeutics
SLNO
$1.51M 0.03%
+18,031
New +$1.35M
FFIN icon
550
First Financial Bankshares
FFIN
$4.93B
$1.5M 0.03%
41,597
+19,197
+86% +$665K
20 21
22
23 24

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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.