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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
CELH icon
701
Celsius Holdings
CELH
$7.08B
$655K 0.02%
+22,371
New +$705K
OPCH icon
702
Option Care Health
OPCH
$3.46B
$648K 0.02%
+30,903
New +$719K
IMKTA icon
703
Ingles Markets
IMKTA
$1.59B
$647K 0.02%
7,302
-73
-1% -$6.53K
BBNX
704
Beta Bionics
BBNX
$1.16B
$646K 0.02%
+41,254
New +$491K
ATLC icon
705
Atlanticus Holdings
ATLC
$1.4B
$643K 0.02%
+6,287
New +$510K
WMK icon
706
Weis Markets
WMK
$1.78B
$642K 0.02%
8,194
-1,208
-13% -$88.6K
GBCI icon
707
Glacier Bancorp
GBCI
$5.83B
$640K 0.02%
+12,414
New +$598K
HIFS icon
708
Hingham Institution for Saving
HIFS
$657M
$637K 0.02%
2,074
+689
+50% +$198K
CXT icon
709
Crane NXT
CXT
$2.75B
$636K 0.02%
12,430
+8,506
+217% +$363K
OII icon
710
Oceaneering
OII
$4.6B
$636K 0.02%
+15,685
New +$591K
VTRS icon
711
Viatris
VTRS
$20.5B
$635K 0.02%
40,017
-59,816
-60% -$927K
ALG icon
712
Alamo Group
ALG
$1.94B
$633K 0.02%
3,851
+624
+19% +$101K
LQDT icon
713
Liquidity Services
LQDT
$1.37B
$633K 0.02%
+16,181
New +$573K
FRSH icon
714
Freshworks
FRSH
$3.27B
$632K 0.02%
62,482
+44
+0.1% +$392
CAPR icon
715
Capricor Therapeutics
CAPR
$486M
$632K 0.02%
26,257
-2,446
-9% -$74.2K
PRSU
716
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$632K 0.02%
11,287
+8,357
+285% +$369K
IMSR
717
Terrestrial Energy
IMSR
$456M
$630K 0.02%
+88,952
New +$658K
LMB icon
718
Limbach Holdings
LMB
$614M
$628K 0.02%
8,158
+2,772
+51% +$230K
SRCE icon
719
1st Source
SRCE
$2.07B
$628K 0.02%
+7,696
New +$575K
LPG icon
720
Dorian LPG
LPG
$2.29B
$625K 0.02%
17,957
+2,550
+17% +$100K
CEPU
721
Central Puerto
CEPU
$1.98B
$622K 0.02%
41,830
+23,034
+123% +$348K
WRN
722
Western Copper and Gold
WRN
$525M
$620K 0.02%
276,728
+273,078
+7,482% +$736K
MBUU icon
723
Malibu Boats
MBUU
$474M
$619K 0.02%
22,583
+22,533
+45,066% +$599K
CHT icon
724
Chunghwa Telecom
CHT
$35.8B
$616K 0.02%
13,910
-31,056
-69% -$1.36M
NTSK
725
Netskope Inc
NTSK
$7.22B
$613K 0.02%
+55,989
New +$570K
27 28
29
30 31

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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.