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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
HTGC icon
551
Hercules Capital
HTGC
$3.21B
$985K 0.03%
52,335
+48,620
+1,309% +$877K
RLI icon
552
RLI Corp
RLI
$5.83B
$985K 0.03%
15,389
-56,467
-79% -$3.55M
SF
553
Stifel
SF
$12.6B
$984K 0.03%
11,792
-39,051
-77% -$3.12M
CDNA icon
554
CareDx
CDNA
$2.44B
$981K 0.03%
52,076
-37,666
-42% -$631K
AGIO icon
555
Agios Pharmaceuticals
AGIO
$1.95B
$980K 0.03%
+36,006
New +$1.26M
GGG icon
556
Graco
GGG
$13.5B
$978K 0.03%
11,936
-24,774
-67% -$2.04M
UNM icon
557
Unum
UNM
$14.5B
$976K 0.03%
+12,592
New +$963K
POR icon
558
Portland General Electric
POR
$5.66B
$974K 0.03%
20,306
+12,760
+169% +$603K
KVYO icon
559
Klaviyo
KVYO
$5.09B
$974K 0.03%
29,995
-15,947
-35% -$447K
TENB icon
560
Tenable Holdings
TENB
$4.04B
$968K 0.03%
41,152
+14,281
+53% +$390K
ASO icon
561
Academy Sports + Outdoors
ASO
$3.09B
$963K 0.03%
19,267
+4,348
+29% +$216K
NN icon
562
NextNav
NN
$2.11B
$961K 0.03%
+57,755
New +$820K
TFII icon
563
TFI International
TFII
$11.4B
$958K 0.03%
+9,273
New +$863K
CDNS icon
564
Cadence Design Systems
CDNS
$91.4B
$957K 0.03%
+3,061
New +$999K
GNW icon
565
Genworth Financial
GNW
$3.7B
$956K 0.03%
105,902
-139,886
-57% -$1.22M
NET icon
566
Cloudflare
NET
$111B
$946K 0.03%
+4,799
New +$1.02M
EZPW icon
567
Ezcorp Inc
EZPW
$1.67B
$944K 0.03%
48,590
-3,837
-7% -$72.3K
GROY icon
568
Gold Royalty Corp
GROY
$711M
$943K 0.03%
+233,459
New +$893K
SKE
569
Skeena Resources
SKE
$4.1B
$938K 0.03%
39,517
+4,229
+12% +$83.4K
CHDN icon
570
Churchill Downs
CHDN
$6.02B
$936K 0.03%
8,224
-10,046
-55% -$1.04M
ICHR icon
571
Ichor Holdings
ICHR
$2.43B
$936K 0.03%
50,762
+38,860
+326% +$720K
LYG icon
572
Lloyds Banking Group
LYG
$88.8B
$930K 0.03%
175,469
-1,277,387
-88% -$6.18M
DCH
573
Dauch Corp
DCH
$1.58B
$926K 0.03%
144,384
-77,499
-35% -$482K
EAT icon
574
Brinker International
EAT
$9.76B
$924K 0.03%
6,440
-94,842
-94% -$12.4M
TREX icon
575
Trex
TREX
$4.91B
$913K 0.03%
26,039
-67,776
-72% -$2.74M
21 22
23
24 25

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.