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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
MZTI
601
The Marzetti Company
MZTI
$2.74B
$874K 0.03%
7,659
-3,796
-33% -$456K
OFG icon
602
OFG Bancorp
OFG
$2.2B
$873K 0.03%
17,781
+14,759
+488% +$669K
OGE icon
603
OGE Energy
OGE
$9.26B
$867K 0.03%
17,815
-7,710
-30% -$369K
IIIN icon
604
Insteel Industries
IIIN
$571M
$859K 0.03%
28,444
+15,362
+117% +$440K
GHC icon
605
Graham Holdings Company
GHC
$4.89B
$858K 0.03%
752
-176
-19% -$198K
HURN icon
606
Huron Consulting
HURN
$2.51B
$858K 0.03%
+9,519
New +$1.09M
WTFC icon
607
Wintrust Financial
WTFC
$9.86B
$857K 0.03%
+5,331
New +$802K
UFPI icon
608
UFP Industries
UFPI
$4.38B
$853K 0.03%
+9,402
New +$819K
IHG icon
609
InterContinental Hotels
IHG
$22.3B
$853K 0.03%
4,925
+2,439
+98% +$373K
DLX icon
610
Deluxe
DLX
$1.12B
$850K 0.03%
35,584
+20,439
+135% +$532K
MCY icon
611
Mercury Insurance
MCY
$5.51B
$848K 0.03%
7,952
+5,632
+243% +$555K
HTFL
612
Heartflow Inc
HTFL
$4.28B
$839K 0.03%
28,584
-44,515
-61% -$1.34M
LRCX icon
613
Lam Research
LRCX
$394B
$836K 0.03%
1,929
-4,919
-72% -$1.49M
BBAR icon
614
BBVA Argentina
BBAR
$2.69B
$830K 0.03%
+42,342
New +$712K
PEGA icon
615
Pegasystems
PEGA
$5.55B
$829K 0.03%
27,652
-11,421
-29% -$409K
CNXC icon
616
Concentrix
CNXC
$1.65B
$826K 0.03%
+36,889
New +$962K
AGO icon
617
Assured Guaranty
AGO
$3.06B
$823K 0.03%
10,273
-3,040
-23% -$240K
PRI icon
618
Primerica
PRI
$8.48B
$822K 0.03%
+2,893
New +$791K
CGON icon
619
CG Oncology
CGON
$5.95B
$822K 0.03%
11,568
-38,060
-77% -$2.49M
ODFL icon
620
Old Dominion Freight Line
ODFL
$35.9B
$820K 0.03%
+3,786
New +$817K
MELI icon
621
Mercado Libre
MELI
$88.9B
$816K 0.03%
+481
New +$821K
PRDO icon
622
Perdoceo Education
PRDO
$1.91B
$815K 0.03%
25,481
-7,159
-22% -$245K
VLO icon
623
Valero Energy
VLO
$111B
$815K 0.03%
+3,128
New +$770K
HNGE
624
Hinge Health
HNGE
$7.71B
$814K 0.03%
+9,805
New +$532K
VTS icon
625
Vitesse Energy
VTS
$705M
$814K 0.03%
51,589
+31,175
+153% +$552K
23 24
25
26 27

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HWA
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GA
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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.