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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 | |
|---|---|---|---|---|---|---|
676
Amylyx Pharmaceuticals
AMLX
$3.76B
| $708K | 0.02% |
+39,425
| New | +$610K |
|
677
Kinder Morgan
KMI
$68.5B
| $708K | 0.02% |
+22,138
| New | +$714K |
|
678
PNC Financial Services
PNC
$90B
| $706K | 0.02% |
+2,868
| New | +$642K |
|
679
CTS Corp
CTS
$1.7B
| $702K | 0.02% |
+10,764
| New | +$646K |
|
680
Build-A-Bear
BBW
$317M
| $700K | 0.02% |
+22,853
| New | +$820K |
|
681
Precigen
PGEN
$2.77B
| $698K | 0.02% |
+122,515
| New | +$530K |
|
682
United Fire Group
UFCS
$1.37B
| $697K | 0.02% |
+13,287
| New | +$590K |
|
683
Incyte
INCY
$25.1B
| $693K | 0.02% |
+6,113
| New | +$606K |
|
684
Equity Bancshares
EQBK
$996M
| $686K | 0.02% |
14,000
+13,382
| +2,165% | +$618K |
|
685
Ooma
OOMA
$601M
| $682K | 0.02% |
+35,478
| New | +$609K |
|
686
Alarm.com
ALRM
$2.62B
| $681K | 0.02% |
+14,585
| New | +$654K |
|
687
Ryder
R
$9.03B
| $680K | 0.02% |
+2,579
| New | +$630K |
|
688
Universal Corp
UVV
$1.06B
| $680K | 0.02% |
13,035
+5,923
| +83% | +$315K |
|
689
California Resources
CRC
$4.66B
| $679K | 0.02% |
12,848
-4,372
| -25% | -$269K |
|
690
Danaos Corp
DAC
$2.81B
| $675K | 0.02% |
5,518
+4,469
| +426% | +$558K |
|
|
SUPV
691
Grupo Supervielle
SUPV
$634M
| $675K | 0.02% |
+69,847
| New | +$646K |
|
692
Rigel Pharmaceuticals
RIGL
$900M
| $674K | 0.02% |
17,233
-25,549
| -60% | -$788K |
|
693
Kontoor Brands
KTB
$3.57B
| $673K | 0.02% |
8,081
-5,798
| -42% | -$423K |
|
694
Hawkins
HWKN
$2.69B
| $673K | 0.02% |
+4,737
| New | +$749K |
|
695
Pangaea Logistics
PANL
$524M
| $671K | 0.02% |
+103,277
| New | +$784K |
|
696
CVB Financial
CVBF
$3.97B
| $669K | 0.02% |
+29,686
| New | +$610K |
|
697
St. Joe Company
JOE
$3.72B
| $664K | 0.02% |
+10,607
| New | +$696K |
|
698
REX American Resources
REX
$1.42B
| $662K | 0.02% |
14,660
+380
| +3% | +$17.6K |
|
699
Shinhan Financial Group
SHG
$38B
| $660K | 0.02% |
10,427
-5,414
| -34% | -$355K |
|
700
SandRidge Energy
SD
$514M
| $656K | 0.02% |
+47,880
| New | +$714K |
|
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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.