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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
(-16%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$69.1M |
| 2 |
Oracle
ORCL
|
+$43.9M |
| 3 |
Intuit
INTU
|
+$42.6M |
| 4 |
Qualcomm
QCOM
|
+$39.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41M |
| 2 |
TSMC
TSM
|
+$40.8M |
| 3 |
Rocket Companies
RKT
|
+$38.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $743K | 0.03% |
7,370
+2,382
| +48% | +$229K |
|
652
Zscaler
ZS
$31.5B
| $742K | 0.03% |
+5,259
| New | +$733K |
|
653
Monte Rosa Therapeutics
GLUE
$1B
| $739K | 0.03% |
30,550
-14,325
| -32% | -$271K |
|
654
Taysha Gene Therapies
TSHA
$1.52B
| $737K | 0.03% |
108,208
+68,352
| +171% | +$404K |
|
655
Red Violet
RDVT
$1.26B
| $734K | 0.03% |
11,521
+9,378
| +438% | +$444K |
|
656
FB Financial Corp
FBK
$2.64B
| $734K | 0.03% |
+13,260
| New | +$712K |
|
|
VISN
657
Vistance Networks Inc
VISN
$1.43B
| $733K | 0.03% |
57,380
+7,504
| +15% | +$106K |
|
658
Zillow
Z
$6.39B
| $733K | 0.03% |
23,248
-61,267
| -72% | -$2.35M |
|
659
United Microelectronic
UMC
$61B
| $730K | 0.03% |
26,829
-577,150
| -96% | -$9.86M |
|
660
BancFirst
BANF
$3.65B
| $729K | 0.03% |
+6,564
| New | +$735K |
|
661
Axcelis
ACLS
$3.8B
| $727K | 0.03% |
+3,840
| New | +$570K |
|
662
Aquestive Therapeutics
AQST
$587M
| $724K | 0.02% |
174,130
+32,780
| +23% | +$138K |
|
663
SS&C Technologies
SSNC
$18.4B
| $723K | 0.02% |
11,652
-102,577
| -90% | -$6.96M |
|
664
Karooooo
KARO
$1.9B
| $723K | 0.02% |
14,645
+12,748
| +672% | +$622K |
|
665
GeneDx Holdings
WGS
$2.64B
| $721K | 0.02% |
+10,501
| New | +$597K |
|
666
Aecom
ACM
$7.84B
| $720K | 0.02% |
10,317
-122,885
| -92% | -$9.4M |
|
667
Zeta Global
ZETA
$7.39B
| $720K | 0.02% |
+36,565
| New | +$678K |
|
668
MGIC Investment
MTG
$5.84B
| $717K | 0.02% |
+25,417
| New | +$678K |
|
|
NPKI
669
NPK International
NPKI
$995M
| $716K | 0.02% |
45,021
+14,341
| +47% | +$216K |
|
670
Allient
ALNT
$1.97B
| $714K | 0.02% |
6,934
+6,560
| +1,754% | +$506K |
|
671
Artivion
AORT
$1.1B
| $713K | 0.02% |
31,721
+20,611
| +186% | +$577K |
|
|
LTM
672
LATAM Airlines Group S.A.
LTM
$15.1B
| $712K | 0.02% |
12,215
-29,687
| -71% | -$1.53M |
|
673
Asbury Automotive
ABG
$3.32B
| $711K | 0.02% |
+3,534
| New | +$696K |
|
674
PRA Group
PRAA
$777M
| $710K | 0.02% |
37,412
+37,279
| +28,029% | +$662K |
|
675
TD Synnex
SNX
$20.8B
| $710K | 0.02% |
+2,656
| New | +$640K |
|
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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.