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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
PPG icon
626
PPG Industries
PPG
$25.7B
$1.1M 0.02%
+9,651
New +$1.04M
IOSP icon
627
Innospec
IOSP
$2.29B
$1.1M 0.02%
13,024
+2,653
+26% +$232K
DFH icon
628
Dream Finders Homes
DFH
$1.25B
$1.09M 0.02%
43,489
+17,132
+65% +$385K
ATRO icon
629
Astronics
ATRO
$3.72B
$1.09M 0.02%
38,970
+5,340
+16% +$125K
ALG icon
630
Alamo Group
ALG
$2.06B
$1.08M 0.02%
+4,953
New +$945K
KKR icon
631
KKR & Co
KKR
$93.2B
$1.08M 0.02%
+8,090
New +$947K
ABM icon
632
ABM Industries
ABM
$2.81B
$1.07M 0.02%
+22,678
New +$1.1M
VECO icon
633
Veeco
VECO
$3.02B
$1.07M 0.02%
52,506
+19,808
+61% +$391K
NMRK icon
634
Newmark Group
NMRK
$2.52B
$1.06M 0.02%
86,917
+40,585
+88% +$454K
EIG icon
635
Employers Holdings
EIG
$881M
$1.05M 0.02%
22,346
+4,063
+22% +$196K
BHP icon
636
BHP
BHP
$230B
$1.04M 0.02%
+21,693
New +$1.04M
FELE icon
637
Franklin Electric
FELE
$4.75B
$1.04M 0.02%
11,578
+4,085
+55% +$358K
TRS icon
638
TriMas Corp
TRS
$1.43B
$1.04M 0.02%
36,254
+9,215
+34% +$226K
ATEC icon
639
Alphatec Holdings
ATEC
$1.47B
$1.03M 0.02%
92,799
+23,349
+34% +$268K
ALGN icon
640
Align Technology
ALGN
$12.5B
$1.03M 0.02%
+5,438
New +$961K
PLUS icon
641
ePlus
PLUS
$2.35B
$1.03M 0.02%
+14,226
New +$936K
WCN
642
Waste Connections
WCN
$41.9B
$1.02M 0.02%
5,451
+4,118
+309% +$793K
TBBK icon
643
The Bancorp
TBBK
$2.81B
$1.01M 0.02%
17,704
-9,620
-35% -$486K
RDY icon
644
Dr. Reddy's Laboratories
RDY
$10.1B
$1M 0.02%
66,632
-30,766
-32% -$439K
AMWD
645
DELISTED
American Woodmark
AMWD
$1M 0.02%
18,756
+18,743
+144,177% +$1.06M
JANX icon
646
Janux Therapeutics
JANX
$1B
$994K 0.02%
43,027
-19,442
-31% -$512K
SUPN icon
647
Supernus Pharmaceuticals
SUPN
$2.74B
$992K 0.02%
31,484
-684
-2% -$21.9K
ING icon
648
ING
ING
$101B
$990K 0.02%
45,264
-37,797
-46% -$763K
GL icon
649
Globe Life
GL
$14.2B
$982K 0.02%
7,904
-10,240
-56% -$1.24M
GCMG icon
650
GCM Grosvenor
GCMG
$834M
$982K 0.02%
84,929
+10,010
+13% +$124K
24 25
26
27 28

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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.