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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
PCVX icon
626
Vaxcyte
PCVX
$8.36B
$808K 0.03%
+13,907
New +$755K
BIO icon
627
Bio-Rad Laboratories Class A
BIO
$10.2B
$807K 0.03%
2,749
+2,658
+2,921% +$754K
CBC
628
Central Bancompany Inc
CBC
$7.68B
$803K 0.03%
26,436
-11,721
-31% -$319K
CBRL icon
629
Cracker Barrel
CBRL
$1.16B
$802K 0.03%
15,053
-61,893
-80% -$2.14M
WRLD icon
630
World Acceptance Corp
WRLD
$802M
$802K 0.03%
3,583
+768
+27% +$124K
DIN icon
631
Dine Brands
DIN
$357M
$801K 0.03%
22,325
+20,850
+1,414% +$623K
MIDD icon
632
Middleby
MIDD
$4.87B
$801K 0.03%
4,657
-3,156
-40% -$476K
ALGT icon
633
Allegiant Air
ALGT
$2.16B
$789K 0.03%
6,711
-5,911
-47% -$511K
IE icon
634
Ivanhoe Electric
IE
$1.69B
$789K 0.03%
+82,081
New +$1.04M
IPGP icon
635
IPG Photonics
IPGP
$3.32B
$774K 0.03%
6,600
-5,591
-46% -$642K
IQV icon
636
IQVIA
IQV
$44.5B
$766K 0.03%
+3,962
New +$691K
BYD icon
637
Boyd Gaming
BYD
$5.18B
$763K 0.03%
+8,635
New +$735K
FCF icon
638
First Commonwealth Financial
FCF
$2.11B
$762K 0.03%
+37,486
New +$708K
MUX icon
639
McEwen Inc
MUX
$1.17B
$761K 0.03%
41,963
-10,635
-20% -$230K
NUVB icon
640
Nuvation Bio
NUVB
$2.02B
$760K 0.03%
133,779
+14,526
+12% +$71K
LUMN icon
641
Lumen
LUMN
$5.89B
$755K 0.03%
98,364
-625,027
-86% -$5.48M
BOKF icon
642
BOK Financial
BOKF
$8.01B
$754K 0.03%
5,430
-2,551
-32% -$337K
RPRX icon
643
Royalty Pharma
RPRX
$25.9B
$754K 0.03%
13,449
-113,778
-89% -$5.92M
VVX icon
644
V2X
VVX
$2.37B
$754K 0.03%
10,109
+7,322
+263% +$545K
FRME icon
645
First Merchants
FRME
$2.56B
$754K 0.03%
17,251
+14,554
+540% +$591K
BHVN icon
646
Biohaven
BHVN
$1.96B
$753K 0.03%
+50,585
New +$545K
TBLA icon
647
Taboola.com
TBLA
$940M
$750K 0.03%
+150,096
New +$656K
WTM icon
648
White Mountains Insurance
WTM
$4.84B
$748K 0.03%
361
-551
-60% -$1.18M
IDR icon
649
Idaho Strategic Resources
IDR
$481M
$748K 0.03%
+22,830
New +$887K
EFSC icon
650
Enterprise Financial Services Corp
EFSC
$2.21B
$745K 0.03%
11,307
+7,739
+217% +$465K
24 25
26
27 28

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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.