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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 | |
|---|---|---|---|---|---|---|
551
Avient
AVNT
$3.79B
| $1.05M | 0.04% |
28,315
+10,999
| +64% | +$398K |
|
552
Pharvaris
PHVS
$2.25B
| $1.05M | 0.04% |
+30,223
| New | +$914K |
|
553
Wyndham Hotels & Resorts
WH
$5.19B
| $1.03M | 0.04% |
+12,290
| New | +$1.02M |
|
|
ABX
554
Abacus Global Management
ABX
$811M
| $1.03M | 0.04% |
95,985
+86,185
| +879% | +$787K |
|
555
ASP Isotopes
ASPI
$448M
| $1.02M | 0.04% |
+163,978
| New | +$965K |
|
556
Pathward Financial
CASH
$1.53B
| $1.02M | 0.04% |
+11,695
| New | +$1.01M |
|
557
Matador Resources
MTDR
$6.38B
| $1.01M | 0.03% |
+20,374
| New | +$1.16M |
|
558
Carnival Corporation Ltd
CCL
$30.5B
| $1M | 0.03% |
35,168
-222,567
| -86% | -$6.08M |
|
559
BJ's Restaurants
BJRI
$1.28B
| $1M | 0.03% |
16,503
+14,109
| +589% | +$617K |
|
560
Hilltop Holdings
HTH
$2.21B
| $1M | 0.03% |
+25,795
| New | +$969K |
|
561
Henry Schein
HSIC
$9.63B
| $997K | 0.03% |
11,934
+5,090
| +74% | +$389K |
|
|
CNR
562
Core Natural Resources Inc
CNR
$4.42B
| $993K | 0.03% |
+12,414
| New | +$1.1M |
|
563
BioMarin Pharmaceuticals
BMRN
$11.7B
| $986K | 0.03% |
+17,231
| New | +$944K |
|
564
Choice Hotels
CHH
$4.58B
| $977K | 0.03% |
8,859
-11,805
| -57% | -$1.31M |
|
565
NewMarket
NEU
$8.26B
| $974K | 0.03% |
1,231
-3,708
| -75% | -$2.67M |
|
566
Donnelley Financial Solutions
DFIN
$1.2B
| $972K | 0.03% |
23,181
+18,457
| +391% | +$804K |
|
567
Scholastic
SCHL
$604M
| $970K | 0.03% |
+21,090
| New | +$866K |
|
|
INGM
568
Ingram Micro Holding
INGM
$6.21B
| $965K | 0.03% |
35,194
+31,961
| +989% | +$898K |
|
569
Bankunited
BKU
$3.11B
| $960K | 0.03% |
19,812
+18,626
| +1,570% | +$876K |
|
570
Phinia Inc
PHIN
$2.27B
| $951K | 0.03% |
+11,545
| New | +$884K |
|
571
DXP Enterprises
DXPE
$2.98B
| $951K | 0.03% |
5,634
+5,368
| +2,018% | +$847K |
|
572
O'Reilly Automotive
ORLY
$69.7B
| $950K | 0.03% |
10,316
-54,031
| -84% | -$4.93M |
|
573
Black Hills Corp
BKH
$5.37B
| $949K | 0.03% |
12,762
-33
| -0.3% | -$2.43K |
|
574
Kirby Corp
KEX
$6.8B
| $948K | 0.03% |
6,970
-7,555
| -52% | -$1.08M |
|
575
M/I Homes
MHO
$3.51B
| $944K | 0.03% |
5,870
+5,628
| +2,326% | +$753K |
|
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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.