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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
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
551
Donaldson
DCI
$11.2B
$1.55M 0.03%
+18,961
New +$1.43M
WCC
552
WESCO International
WCC
$17.9B
$1.55M 0.03%
+7,320
New +$1.54M
VIAV icon
553
Viavi Solutions
VIAV
$9.18B
$1.54M 0.03%
+121,488
New +$1.34M
SNN icon
554
Smith & Nephew
SNN
$12.6B
$1.54M 0.03%
+42,394
New +$1.46M
BLKB icon
555
Blackbaud
BLKB
$2.09B
$1.53M 0.03%
23,866
+5,712
+31% +$374K
BSY icon
556
Bentley Systems
BSY
$10.7B
$1.52M 0.03%
29,594
-26,034
-47% -$1.43M
ESNT icon
557
Essent Group
ESNT
$6.08B
$1.52M 0.03%
23,899
-20,513
-46% -$1.25M
NOMD icon
558
Nomad Foods
NOMD
$1.63B
$1.51M 0.03%
114,599
+79,389
+225% +$1.24M
INGR icon
559
Ingredion
INGR
$6.53B
$1.5M 0.03%
+12,319
New +$1.59M
AXTA icon
560
Axalta
AXTA
$8.01B
$1.5M 0.03%
52,533
+19,990
+61% +$602K
ACA icon
561
Arcosa
ACA
$7.11B
$1.5M 0.03%
+15,956
New +$1.48M
XMTR icon
562
Xometry
XMTR
$5.19B
$1.49M 0.03%
+27,433
New +$1.19M
EFOR
563
Everforth Inc
EFOR
$1.33B
$1.49M 0.03%
31,401
+14,242
+83% +$727K
NMIH icon
564
NMI Holdings
NMIH
$3.32B
$1.47M 0.03%
38,361
-35,285
-48% -$1.38M
HMC icon
565
Honda
HMC
$41.2B
$1.46M 0.03%
47,319
-102,250
-68% -$3.34M
JEF icon
566
Jefferies Financial Group
JEF
$12.8B
$1.45M 0.03%
22,199
-51,113
-70% -$3.12M
SG icon
567
Sweetgreen
SG
$649M
$1.45M 0.03%
181,935
-243,582
-57% -$2.65M
SAH icon
568
Sonic Automotive
SAH
$2.53B
$1.44M 0.03%
18,876
+6,698
+55% +$534K
CWH icon
569
Camping World
CWH
$635M
$1.43M 0.03%
+90,860
New +$1.56M
FMC icon
570
FMC
FMC
$1.31B
$1.43M 0.03%
+42,576
New +$1.66M
MDU icon
571
MDU Resources
MDU
$4.29B
$1.43M 0.03%
80,337
-48,612
-38% -$812K
FRPT icon
572
Freshpet
FRPT
$3.26B
$1.43M 0.03%
25,956
-59,406
-70% -$3.68M
CERT icon
573
Certara
CERT
$1.23B
$1.43M 0.03%
+116,731
New +$1.28M
ARHS icon
574
Arhaus
ARHS
$1.34B
$1.43M 0.03%
134,178
+130,138
+3,221% +$1.37M
ATEC icon
575
Alphatec Holdings
ATEC
$1.47B
$1.42M 0.03%
97,505
+4,706
+5% +$65.5K
21 22
23
24 25

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Aquatic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.