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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
MOFG
651
DELISTED
MidWestOne Financial Group
MOFG
$685K 0.02%
+17,784
New +$648K
QGEN icon
652
Qiagen
QGEN
$9.05B
$685K 0.02%
15,223
-31,776
-68% -$1.47M
LENZ
653
LENZ Therapeutics
LENZ
$168M
$684K 0.02%
+42,729
New +$1.25M
SDGR icon
654
Schrodinger
SDGR
$1.4B
$680K 0.02%
+38,058
New +$722K
ABM icon
655
ABM Industries
ABM
$2.81B
$679K 0.02%
+16,056
New +$706K
CCOI icon
656
Cogent Communications
CCOI
$528M
$674K 0.02%
31,255
+29,198
+1,419% +$862K
IMNM icon
657
Immunome
IMNM
$2.91B
$673K 0.02%
+31,323
New +$550K
AIN icon
658
Albany International
AIN
$1.73B
$671K 0.02%
13,241
+11,613
+713% +$601K
GLOB icon
659
Globant
GLOB
$1.66B
$669K 0.02%
10,235
-80,321
-89% -$5.05M
RCUS icon
660
Arcus Biosciences
RCUS
$3.66B
$667K 0.02%
+28,004
New +$571K
GL icon
661
Globe Life
GL
$14.2B
$664K 0.02%
4,748
-6,549
-58% -$887K
NTLA icon
662
Intellia Therapeutics
NTLA
$1.68B
$664K 0.02%
+73,849
New +$1.02M
WFRD icon
663
Weatherford International
WFRD
$6.66B
$664K 0.02%
+8,479
New +$615K
CRNC icon
664
Cerence
CRNC
$403M
$661K 0.02%
+61,846
New +$679K
NVAX icon
665
Novavax
NVAX
$1.3B
$661K 0.02%
+98,349
New +$741K
ADM icon
666
Archer Daniels Midland
ADM
$38.8B
$660K 0.02%
+11,488
New +$686K
IBP icon
667
Installed Building Products
IBP
$6.27B
$652K 0.02%
2,513
-29,433
-92% -$7.61M
CF icon
668
CF Industries
CF
$18.4B
$649K 0.02%
8,392
-196,104
-96% -$16.1M
VIRT icon
669
Virtu Financial
VIRT
$4.92B
$648K 0.02%
+19,451
New +$665K
ETD icon
670
Ethan Allen Interiors
ETD
$598M
$646K 0.02%
28,281
+27,721
+4,950% +$692K
AVAH icon
671
Aveanna Healthcare
AVAH
$2.06B
$646K 0.02%
79,041
-3,273
-4% -$29.6K
AVNT icon
672
Avient
AVNT
$4.19B
$639K 0.02%
20,453
+9,872
+93% +$305K
HIFS icon
673
Hingham Institution for Saving
HIFS
$657M
$637K 0.02%
+2,243
New +$641K
CBRL icon
674
Cracker Barrel
CBRL
$1.25B
$635K 0.02%
25,013
+22,829
+1,045% +$730K
FG icon
675
F&G Annuities & Life
FG
$3.55B
$635K 0.02%
20,573
+7,270
+55% +$227K
25 26
27
28 29

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TCM
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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.