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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
LEG icon
601
Leggett & Platt
LEG
$1.29B
$1.21M 0.02%
135,597
+38,017
+39% +$327K
VLY icon
602
Valley National Bancorp
VLY
$8.1B
$1.2M 0.02%
+134,345
New +$1.17M
BBW icon
603
Build-A-Bear
BBW
$467M
$1.2M 0.02%
23,208
+12,452
+116% +$527K
FIX icon
604
Comfort Systems
FIX
$58.9B
$1.19M 0.02%
2,223
-25,868
-92% -$11.3M
KWR icon
605
Quaker Houghton
KWR
$2.96B
$1.19M 0.02%
10,647
+9,698
+1,022% +$1.05M
FBK icon
606
FB Financial Corp
FBK
$3.04B
$1.19M 0.02%
26,230
+14,210
+118% +$618K
AUR icon
607
Aurora
AUR
$13.7B
$1.18M 0.02%
+226,099
New +$1.42M
LIVN icon
608
LivaNova
LIVN
$4.21B
$1.18M 0.02%
26,219
+8,510
+48% +$351K
SLVM icon
609
Sylvamo
SLVM
$1.6B
$1.17M 0.02%
23,328
+12,321
+112% +$694K
BLKB icon
610
Blackbaud
BLKB
$2.09B
$1.17M 0.02%
18,154
+15,899
+705% +$994K
MCY icon
611
Mercury Insurance
MCY
$5.92B
$1.16M 0.02%
17,300
-8,027
-32% -$478K
CBSH icon
612
Commerce Bancshares
CBSH
$8.44B
$1.16M 0.02%
19,613
+15,346
+360% +$900K
SBS icon
613
Sabesp
SBS
$18.3B
$1.15M 0.02%
269,016
+187,295
+229% +$725K
FOXF icon
614
Fox Factory Holding Corp
FOXF
$882M
$1.14M 0.02%
44,070
-9,378
-18% -$220K
GFI icon
615
Gold Fields
GFI
$36.8B
$1.14M 0.02%
48,185
-187,057
-80% -$4.3M
TNC icon
616
Tennant Co
TNC
$1.18B
$1.13M 0.02%
+14,638
New +$1.08M
GRPN icon
617
Groupon
GRPN
$933M
$1.13M 0.02%
+33,642
New +$858K
BBSI icon
618
Barrett Business Services
BBSI
$783M
$1.12M 0.02%
26,921
+11,355
+73% +$467K
TPB icon
619
Turning Point Brands
TPB
$1.79B
$1.12M 0.02%
14,805
+4,962
+50% +$338K
AMR icon
620
Alpha Metallurgical Resources
AMR
$1.95B
$1.12M 0.02%
+9,955
New +$1.16M
VERA icon
621
Vera Therapeutics
VERA
$2.27B
$1.11M 0.02%
+47,131
New +$1.06M
LGIH icon
622
LGI Homes
LGIH
$1.32B
$1.11M 0.02%
21,504
+8,183
+61% +$448K
ACT icon
623
Enact Holdings
ACT
$6.67B
$1.11M 0.02%
29,746
-2,084
-7% -$74K
NVCR icon
624
NovoCure
NVCR
$2.02B
$1.1M 0.02%
61,972
+15,662
+34% +$273K
AQN icon
625
Algonquin Power & Utilities
AQN
$4.36B
$1.1M 0.02%
192,088
-24,676
-11% -$135K
23 24
25
26 27

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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.