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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
576
Cable One
CABO
$203M
$1.33M 0.03%
9,823
+1,311
+15% +$246K
PEGA icon
577
Pegasystems
PEGA
$5.43B
$1.31M 0.03%
24,255
+7,247
+43% +$328K
CPAY icon
578
Corpay
CPAY
$26.2B
$1.3M 0.03%
+3,917
New +$1.28M
AX icon
579
Axos Financial
AX
$5.63B
$1.3M 0.03%
+17,059
New +$1.15M
CLBT icon
580
Cellebrite
CLBT
$3.97B
$1.28M 0.03%
80,294
+18,680
+30% +$333K
ENOV icon
581
Enovis
ENOV
$1.4B
$1.28M 0.03%
40,911
+1,147
+3% +$37.9K
BRC icon
582
Brady Corp
BRC
$4.54B
$1.28M 0.03%
18,839
+6,659
+55% +$463K
UPWK icon
583
Upwork
UPWK
$1.21B
$1.28M 0.03%
94,892
+68,792
+264% +$988K
ROCK icon
584
Gibraltar Industries
ROCK
$1.45B
$1.27M 0.03%
21,557
-1,737
-7% -$99.5K
VBTX
585
DELISTED
Veritex Holdings
VBTX
$1.27M 0.03%
48,636
+33,008
+211% +$787K
SFBS
586
ServisFirst Bancshares
SFBS
$4.84B
$1.26M 0.03%
16,320
+13,287
+438% +$981K
ATI icon
587
ATI
ATI
$31.1B
$1.26M 0.03%
14,628
-21,863
-60% -$1.5M
RIOT icon
588
Riot Platforms
RIOT
$7.34B
$1.26M 0.03%
+111,694
New +$950K
ADPT icon
589
Adaptive Biotechnologies
ADPT
$4.05B
$1.26M 0.03%
+108,190
New +$983K
BLFS icon
590
BioLife Solutions
BLFS
$1.69B
$1.26M 0.03%
+58,397
New +$1.32M
CGNX icon
591
Cognex
CGNX
$10.8B
$1.25M 0.03%
+39,448
New +$1.13M
EXPO icon
592
Exponent
EXPO
$3.28B
$1.25M 0.03%
+16,681
New +$1.29M
JOYY
593
JOYY Inc
JOYY
$3.77B
$1.24M 0.03%
24,406
+5,007
+26% +$222K
EXLS icon
594
EXL Service
EXLS
$5.32B
$1.23M 0.02%
28,141
-11,090
-28% -$507K
WTS icon
595
Watts Water Technologies
WTS
$12.8B
$1.23M 0.02%
5,005
-6,786
-58% -$1.53M
CXT icon
596
Crane NXT
CXT
$2.96B
$1.22M 0.02%
22,666
-6,752
-23% -$344K
INVA icon
597
Innoviva
INVA
$1.49B
$1.22M 0.02%
60,794
-5,113
-8% -$98.3K
MAN icon
598
ManpowerGroup
MAN
$2.63B
$1.21M 0.02%
30,017
+17,240
+135% +$753K
AMSC icon
599
American Superconductor
AMSC
$1.5B
$1.21M 0.02%
+33,025
New +$812K
BCH icon
600
Banco de Chile
BCH
$21B
$1.21M 0.02%
39,788
+26,166
+192% +$771K
22 23
24
25 26

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TCM
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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.