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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
526
NovoCure
NVCR
$2.02B
$1.08M 0.03%
83,686
+3,517
+4% +$45.1K
TFPM icon
527
Triple Flag Precious Metals
TFPM
$6.59B
$1.08M 0.03%
32,565
+11,378
+54% +$356K
L icon
528
Loews
L
$23.3B
$1.08M 0.03%
+10,223
New +$1.06M
SHC icon
529
Sotera Health
SHC
$5.41B
$1.06M 0.03%
59,920
-9,330
-13% -$154K
CIB icon
530
Grupo Cibest SA
CIB
$21.7B
$1.06M 0.03%
+16,615
New +$994K
FHI icon
531
Federated Hermes
FHI
$4.71B
$1.05M 0.03%
+20,158
New +$1.02M
SMMT icon
532
Summit Therapeutics
SMMT
$11.9B
$1.05M 0.03%
+59,945
New +$1.13M
VAC icon
533
Marriott Vacations Worldwide
VAC
$3.89B
$1.05M 0.03%
18,173
-16,147
-47% -$954K
FRPT icon
534
Freshpet
FRPT
$3.26B
$1.04M 0.03%
17,101
-8,855
-34% -$502K
SOBO
535
South Bow Corp
SOBO
$7.49B
$1.04M 0.03%
+37,793
New +$1.03M
PBI icon
536
Pitney Bowes
PBI
$2.33B
$1.04M 0.03%
+98,158
New +$1.02M
FLR icon
537
Fluor
FLR
$6.99B
$1.04M 0.03%
+26,180
New +$1.16M
WWD icon
538
Woodward
WWD
$21B
$1.03M 0.03%
3,418
-7,822
-70% -$2.15M
IHG icon
539
InterContinental Hotels
IHG
$23B
$1.03M 0.03%
7,292
-6,398
-47% -$832K
DIN icon
540
Dine Brands
DIN
$453M
$1.02M 0.03%
31,791
+3,784
+14% +$110K
OVV icon
541
Ovintiv
OVV
$17.6B
$1.02M 0.03%
+25,981
New +$1.01M
ITGR icon
542
Integer Holdings
ITGR
$4.25B
$1.01M 0.03%
12,861
+6,767
+111% +$539K
ALLY icon
543
Ally Financial
ALLY
$13.3B
$1.01M 0.03%
+22,271
New +$918K
FHB icon
544
First Hawaiian
FHB
$3.32B
$1.01M 0.03%
39,828
-3,722
-9% -$92.5K
CNXC icon
545
Concentrix
CNXC
$1.56B
$1.01M 0.03%
+24,223
New +$983K
THO icon
546
Thor Industries
THO
$4.14B
$1,000K 0.03%
+9,739
New +$1.01M
VMI icon
547
Valmont Industries
VMI
$9.5B
$999K 0.03%
+2,484
New +$1.01M
UVV icon
548
Universal Corp
UVV
$1.18B
$997K 0.03%
+18,893
New +$1M
GPI icon
549
Group 1 Automotive
GPI
$3.16B
$990K 0.03%
2,517
-2,623
-51% -$1.08M
NE icon
550
Noble Corp
NE
$6.95B
$989K 0.03%
+35,015
New +$1.03M
20 21
22
23 24

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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.