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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
BRK.B icon
601
Berkshire Hathaway Class B
BRK.B
$1.13T
$802K 0.02%
+1,595
New +$794K
CRAI icon
602
CRA International
CRAI
$1.06B
$801K 0.02%
+3,989
New +$752K
OCSL icon
603
Oaktree Specialty Lending
OCSL
$1.12B
$799K 0.02%
62,689
+8,616
+16% +$115K
TDS icon
604
Telephone and Data Systems
TDS
$3.88B
$798K 0.02%
19,468
-20,749
-52% -$808K
CSWC icon
605
Capital Southwest
CSWC
$1.6B
$796K 0.02%
35,950
+2,209
+7% +$46.6K
NVRI icon
606
Enviri
NVRI
$615M
$796K 0.02%
44,431
+19,725
+80% +$294K
ALKS icon
607
Alkermes
ALKS
$8.29B
$795K 0.02%
+28,411
New +$851K
BJRI icon
608
BJ's Restaurants
BJRI
$1.46B
$793K 0.02%
+20,115
New +$715K
TEX icon
609
Terex
TEX
$7.58B
$785K 0.02%
14,697
-7,661
-34% -$387K
KMT icon
610
Kennametal
KMT
$2.41B
$785K 0.02%
+27,614
New +$705K
NUVL
611
DELISTED
Nuvalent
NUVL
$782K 0.02%
7,773
-6,934
-47% -$684K
DAC icon
612
Danaos Corp
DAC
$2.52B
$769K 0.02%
8,169
+2,779
+52% +$256K
SR icon
613
Spire
SR
$4.79B
$769K 0.02%
+9,294
New +$792K
SYBT icon
614
Stock Yards Bancorp
SYBT
$2.58B
$763K 0.02%
11,755
+732
+7% +$49.2K
VRDN icon
615
Viridian Therapeutics
VRDN
$2.61B
$761K 0.02%
+24,464
New +$671K
RSI icon
616
Rush Street Interactive
RSI
$2.86B
$754K 0.02%
38,818
-15,361
-28% -$284K
BKH icon
617
Black Hills Corp
BKH
$5.62B
$750K 0.02%
+10,807
New +$729K
KAI icon
618
Kadant
KAI
$3.94B
$750K 0.02%
2,632
-9,211
-78% -$2.62M
RNR icon
619
RenaissanceRe
RNR
$13.2B
$750K 0.02%
+2,668
New +$702K
CLBT icon
620
Cellebrite
CLBT
$3.97B
$748K 0.02%
+41,497
New +$745K
VOD icon
621
Vodafone
VOD
$36.4B
$743K 0.02%
56,249
-589,577
-91% -$7.13M
IOSP icon
622
Innospec
IOSP
$2.29B
$739K 0.02%
9,659
+901
+10% +$68K
PATK icon
623
Patrick Industries
PATK
$2.75B
$738K 0.02%
6,804
-11,903
-64% -$1.25M
RPD icon
624
Rapid7
RPD
$776M
$737K 0.02%
+48,481
New +$798K
PFGC icon
625
Performance Food Group
PFGC
$17.9B
$736K 0.02%
8,185
-9,508
-54% -$918K
23 24
25
26 27

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DILIC
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TCM
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DAM
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BCP
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RBA
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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.