We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$25.3B
| $11M | 0.38% |
55,786
+15,406
| +38% | +$2.61M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.38% |
+21,849
| New | +$10.5M |
|
53
Kimberly-Clark
KMB
$32.7B
| $10.8M | 0.37% |
98,374
-221,401
| -69% | -$21.9M |
|
54
JPMorgan Chase
JPM
$912B
| $10.7M | 0.37% |
32,830
+2,269
| +7% | +$705K |
|
55
Atmos Energy
ATO
$26.6B
| $10.7M | 0.37% |
62,330
+53,681
| +621% | +$9.61M |
|
56
Charter Communications
CHTR
$12.9B
| $10.7M | 0.37% |
75,218
+46,018
| +158% | +$7.68M |
|
57
Knight Transportation
KNX
$10.4B
| $10.7M | 0.37% |
137,111
+107,053
| +356% | +$7.42M |
|
58
Cytokinetics
CYTK
$8.99B
| $10.7M | 0.37% |
125,090
+52,612
| +73% | +$3.78M |
|
59
LPL Financial
LPLA
$24.8B
| $10.6M | 0.36% |
+37,707
| New | +$11.3M |
|
60
Shopify
SHOP
$183B
| $10.2M | 0.35% |
+89,671
| New | +$10.2M |
|
61
Dutch Bros
BROS
$5.23B
| $10.1M | 0.35% |
+140,765
| New | +$8.08M |
|
62
Ferguson
FERG
$43.1B
| $10M | 0.34% |
+42,137
| New | +$10.2M |
|
63
Lowe's Companies
LOW
$106B
| $10M | 0.34% |
+45,342
| New | +$10.3M |
|
64
HCA Healthcare
HCA
$94.3B
| $9.93M | 0.34% |
25,459
+25,095
| +6,894% | +$10.6M |
|
65
Thomson Reuters
TRI
$42.9B
| $9.81M | 0.34% |
120,171
-31,227
| -21% | -$2.73M |
|
66
Travere Therapeutics
TVTX
$5.6B
| $8.96M | 0.31% |
157,710
+122,318
| +346% | +$5.42M |
|
67
Northrop Grumman
NOC
$72.5B
| $8.8M | 0.3% |
+17,276
| New | +$9.97M |
|
68
Liberty Energy
LBRT
$3.09B
| $8.79M | 0.3% |
335,702
+139,994
| +72% | +$4.19M |
|
69
Barclays
BCS
$83B
| $8.77M | 0.3% |
326,445
-208,554
| -39% | -$5.03M |
|
|
TLN
70
Talen Energy Corp
TLN
$14.6B
| $8.64M | 0.3% |
+22,495
| New | +$8.25M |
|
71
JetBlue
JBLU
$1.66B
| $8.26M | 0.28% |
+1,441,980
| New | +$7.34M |
|
72
Wayfair
W
$13.4B
| $8.24M | 0.28% |
89,129
+76,985
| +634% | +$5.67M |
|
73
Madison Square Garden
MSGS
$9.7B
| $8.21M | 0.28% |
20,426
+15,659
| +328% | +$5.55M |
|
74
Adobe
ADBE
$93.6B
| $8.12M | 0.28% |
+39,602
| New | +$9.38M |
|
75
Dollar Tree
DLTR
$21.4B
| $8.07M | 0.28% |
+66,721
| New | +$6.94M |
|
Similar funds
LSA
HWA
GA
BWL
ISS
SCM
RAM
WG
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.