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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
POWI icon
726
Power Integrations
POWI
$2.92B
$611K 0.02%
+7,300
New +$527K
ATKR icon
727
Atkore
ATKR
$3.19B
$611K 0.02%
8,031
+5,990
+293% +$451K
TNGX icon
728
Tango Therapeutics
TNGX
$4.2B
$610K 0.02%
+19,526
New +$483K
GSL icon
729
Global Ship Lease
GSL
$1.6B
$607K 0.02%
16,136
+7,385
+84% +$288K
MGEE icon
730
MGE Energy Inc
MGEE
$2.65B
$601K 0.02%
+7,366
New +$571K
AMRC icon
731
Ameresco
AMRC
$1.14B
$601K 0.02%
+21,758
New +$629K
NTB icon
732
Bank of N.T. Butterfield & Son
NTB
$2.32B
$599K 0.02%
10,059
-3,045
-23% -$172K
ONTO icon
733
Onto Innovation
ONTO
$14.1B
$598K 0.02%
1,581
-3,960
-71% -$1.12M
SRAD icon
734
Sportradar
SRAD
$3.92B
$597K 0.02%
+39,867
New +$580K
NVCR icon
735
NovoCure
NVCR
$1.84B
$595K 0.02%
39,262
+25,566
+187% +$387K
CAMT icon
736
Camtek
CAMT
$6.86B
$594K 0.02%
3,643
-9,419
-72% -$1.67M
CRAI icon
737
CRA International
CRAI
$1.02B
$594K 0.02%
4,172
+4,069
+3,950% +$612K
RDWR icon
738
Radware
RDWR
$1.24B
$592K 0.02%
+19,198
New +$531K
SFST icon
739
Southern First Bancshares
SFST
$574M
$587K 0.02%
+9,609
New +$554K
MTSI icon
740
MACOM Technology Solutions
MTSI
$21.8B
$586K 0.02%
+1,541
New +$511K
SEPN
741
Septerna Inc
SEPN
$1.76B
$584K 0.02%
+17,427
New +$494K
BY icon
742
Byline Bancorp
BY
$1.69B
$583K 0.02%
15,478
+13,799
+822% +$464K
NEXA icon
743
Nexa Resources
NEXA
$1.65B
$582K 0.02%
+47,547
New +$662K
NRIX icon
744
Nurix Therapeutics
NRIX
$2.39B
$579K 0.02%
+23,863
New +$406K
CENTA icon
745
Central Garden & Pet Co Class A
CENTA
$2.13B
$578K 0.02%
14,920
+7,157
+92% +$250K
ESTA icon
746
Establishment Labs
ESTA
$1.97B
$577K 0.02%
+6,724
New +$483K
HAFC icon
747
Hanmi Financial
HAFC
$952M
$577K 0.02%
17,804
+13,427
+307% +$401K
AYI icon
748
Acuity Brands
AYI
$9.56B
$574K 0.02%
1,524
-13,400
-90% -$3.97M
WLFC icon
749
Willis Lease Finance
WLFC
$1.15B
$571K 0.02%
7,482
+5,427
+264% +$355K
TALO icon
750
Talos Energy
TALO
$2.75B
$569K 0.02%
+44,103
New +$658K
28 29
30
31 32

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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.