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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
Cap. Flow
-$685M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$69.1M
2
ORCL icon
Oracle
ORCL
+$43.9M
3
INTU icon
Intuit
INTU
+$42.6M
4
QCOM icon
Qualcomm
QCOM
+$39.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41M
2
TSM icon
TSMC
TSM
+$40.8M
3
RKT icon
Rocket Companies
RKT
+$38.6M
4
AMD icon
Advanced Micro Devices
AMD
+$35.6M
5
GE icon
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
JJSF icon
576
J&J Snack Foods
JJSF
$1.45B
$941K 0.03%
12,812
+71
+0.6% +$5.53K
AUGO
577
Aura Minerals Inc
AUGO
$7.01B
$941K 0.03%
14,944
-73,673
-83% -$5.81M
NDAQ icon
578
Nasdaq
NDAQ
$52.3B
$932K 0.03%
11,822
-23,220
-66% -$2.04M
BTE icon
579
Baytex Energy
BTE
$3.17B
$925K 0.03%
231,248
-648,604
-74% -$3M
ADM icon
580
Archer Daniels Midland
ADM
$39.1B
$924K 0.03%
+12,095
New +$921K
CMPS
581
Compass Pathways
CMPS
$1.81B
$922K 0.03%
65,180
+1,647
+3% +$16.7K
PLOW icon
582
Douglas Dynamics
PLOW
$917M
$922K 0.03%
17,090
+8,560
+100% +$395K
HOV icon
583
Hovnanian Enterprises
HOV
$686M
$918K 0.03%
6,445
+4,512
+233% +$516K
CFR icon
584
Cullen/Frost Bankers
CFR
$9.78B
$914K 0.03%
+5,915
New +$840K
RHI icon
585
Robert Half
RHI
$3.78B
$912K 0.03%
29,702
+23,198
+357% +$650K
AIN icon
586
Albany International
AIN
$1.73B
$911K 0.03%
12,234
+974
+9% +$61K
CON
587
Concentra Group Holdings
CON
$4.46B
$910K 0.03%
+30,593
New +$761K
EXTR icon
588
Extreme Networks
EXTR
$2.84B
$902K 0.03%
27,879
-34,722
-55% -$837K
PRLB icon
589
Protolabs
PRLB
$2.3B
$898K 0.03%
11,017
+8,057
+272% +$567K
HMY icon
590
Harmony Gold Mining
HMY
$11.9B
$893K 0.03%
+58,700
New +$975K
AEE icon
591
Ameren
AEE
$27.5B
$892K 0.03%
7,892
-26,235
-77% -$2.9M
ATEC icon
592
Alphatec Holdings
ATEC
$1.56B
$892K 0.03%
+103,064
New +$939K
RES icon
593
RPC Inc
RES
$1.29B
$882K 0.03%
+151,201
New +$1.05M
LYB icon
594
LyondellBasell Industries
LYB
$18.8B
$881K 0.03%
16,739
-10,759
-39% -$743K
LII icon
595
Lennox International
LII
$12.9B
$880K 0.03%
+1,536
New +$782K
OSBC icon
596
Old Second Bancorp
OSBC
$1.27B
$879K 0.03%
+37,700
New +$806K
COLL icon
597
Collegium Pharmaceutical
COLL
$733M
$879K 0.03%
24,271
+9,090
+60% +$311K
CDW icon
598
CDW
CDW
$16.9B
$877K 0.03%
+6,239
New +$783K
GGG icon
599
Graco
GGG
$12.6B
$877K 0.03%
11,601
-12,301
-51% -$971K
GOLD
600
Gold.com Inc
GOLD
$1.28B
$875K 0.03%
+21,032
New +$905K
22 23
24
25 26

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HWA
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BWL
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ISS
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SCM
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RAM
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WG
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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.