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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
$23.1M 0.47%
103,612
-58,969
-36% -$12.7M
SHOP icon
52
Shopify
SHOP
$195B
$22.9M 0.46%
198,876
+126,898
+176% +$12.7M
WMB icon
53
Williams Companies
WMB
$86.1B
$22.3M 0.45%
+354,649
New +$20.9M
CRDO icon
54
Credo Technology Group
CRDO
$46.6B
$22.1M 0.45%
238,159
+45,619
+24% +$2.66M
KMI icon
55
Kinder Morgan
KMI
$68.7B
$21.4M 0.43%
727,253
+337,621
+87% +$9.27M
ROP icon
56
Roper Technologies
ROP
$39.8B
$20.9M 0.42%
+36,839
New +$20.8M
AEM icon
57
Agnico Eagle Mines
AEM
$90.5B
$20.5M 0.41%
172,034
+143,856
+511% +$16.7M
INSM icon
58
Insmed
INSM
$28.6B
$20.1M 0.41%
199,934
+126,320
+172% +$9.66M
MRK icon
59
Merck
MRK
$318B
$20.1M 0.41%
253,836
+53,939
+27% +$4.29M
SNAP icon
60
Snap
SNAP
$9.01B
$20M 0.4%
2,301,780
+1,389,770
+152% +$11.5M
HUBS icon
61
HubSpot
HUBS
$10.5B
$19.9M 0.4%
+35,796
New +$21M
ALL icon
62
Allstate
ALL
$67.5B
$19.9M 0.4%
+98,840
New +$19.7M
VST icon
63
Vistra
VST
$47.4B
$19.6M 0.4%
101,209
-96,873
-49% -$14.3M
TTD icon
64
Trade Desk
TTD
$6.49B
$19M 0.38%
263,296
+256,107
+3,562% +$16.4M
LITE icon
65
Lumentum
LITE
$69.3B
$18.9M 0.38%
198,619
+188,897
+1,943% +$13.4M
FDX icon
66
FedEx
FDX
$75.4B
$18.8M 0.38%
82,576
+44,684
+118% +$9.78M
MELI icon
67
Mercado Libre
MELI
$92.3B
$18.8M 0.38%
7,178
-2,684
-27% -$6.27M
ADSK icon
68
Autodesk
ADSK
$52.6B
$18.8M 0.38%
60,576
-6,098
-9% -$1.73M
MSI icon
69
Motorola Solutions
MSI
$77.4B
$18.7M 0.38%
44,559
+35,299
+381% +$14.8M
ACN icon
70
Accenture
ACN
$108B
$18.4M 0.37%
61,618
+40,912
+198% +$12.5M
NRG icon
71
NRG Energy
NRG
$24.8B
$18.4M 0.37%
+114,571
New +$15.1M
GWRE icon
72
Guidewire Software
GWRE
$14.2B
$17.8M 0.36%
+75,699
New +$16.3M
UPST icon
73
Upstart Holdings
UPST
$3.03B
$17.8M 0.36%
274,884
+87,999
+47% +$4.32M
DIS icon
74
Walt Disney
DIS
$181B
$17.6M 0.36%
142,261
+76,995
+118% +$8M
ROK icon
75
Rockwell Automation
ROK
$49B
$17M 0.34%
+51,191
New +$14.6M
1 2
3
4 5

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.