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 | |
|---|---|---|---|---|---|---|
751
QCR Holdings
QCRH
$1.65B
| $566K | 0.02% |
5,815
+5,369
| +1,204% | +$493K |
|
|
NXH
752
Neighborhood Intelligence Inc
NXH
$317M
| $564K | 0.02% |
97,360
+25,672
| +36% | +$141K |
|
753
Jones Lang LaSalle
JLL
$14.8B
| $563K | 0.02% |
1,816
-19,800
| -92% | -$6.15M |
|
754
Intrepid Potash
IPI
$458M
| $563K | 0.02% |
+17,167
| New | +$653K |
|
755
Ultragenyx Pharmaceutical
RARE
$1.43B
| $560K | 0.02% |
16,760
-51,462
| -75% | -$1.28M |
|
|
OMDA
756
Omada Health Inc
OMDA
$1.2B
| $559K | 0.02% |
25,489
+6,800
| +36% | +$109K |
|
757
Immunocore
IMCR
$1.58B
| $558K | 0.02% |
17,583
+16,461
| +1,467% | +$487K |
|
758
American Public Education
APEI
$763M
| $558K | 0.02% |
10,383
+9,200
| +778% | +$506K |
|
759
Oil States International
OIS
$499M
| $557K | 0.02% |
+69,563
| New | +$659K |
|
760
Lantheus
LNTH
$6.51B
| $554K | 0.02% |
4,995
+4,029
| +417% | +$375K |
|
761
Adient
ADNT
$1.36B
| $551K | 0.02% |
+29,995
| New | +$641K |
|
762
Woori Financial
WF
$19.2B
| $549K | 0.02% |
9,569
+3,307
| +53% | +$215K |
|
763
Community Bank
CBU
$3.24B
| $548K | 0.02% |
+8,163
| New | +$516K |
|
764
MoonLake Immunotherapeutics
MLTX
$1.02B
| $548K | 0.02% |
+28,134
| New | +$510K |
|
765
Riley Exploration Permian
REPX
$898M
| $545K | 0.02% |
16,528
+2,570
| +18% | +$91.6K |
|
766
Signet Jewelers
SIG
$3.92B
| $545K | 0.02% |
+6,318
| New | +$546K |
|
767
Pacira BioSciences
PCRX
$1B
| $544K | 0.02% |
21,449
+17,704
| +473% | +$418K |
|
768
VTEX
VTEX
$597M
| $544K | 0.02% |
+136,006
| New | +$518K |
|
769
Cedar Fair
FUN
$1.26B
| $543K | 0.02% |
+25,490
| New | +$520K |
|
770
Supernus Pharmaceuticals
SUPN
$2.48B
| $541K | 0.02% |
+11,624
| New | +$558K |
|
|
BCAX
771
Bicara Therapeutics
BCAX
$1.27B
| $538K | 0.02% |
+18,114
| New | +$404K |
|
772
EPAM Systems
EPAM
$5.58B
| $536K | 0.02% |
6,749
+6,668
| +8,232% | +$705K |
|
773
C.H. Robinson
CHRW
$17.2B
| $531K | 0.02% |
2,822
-3,065
| -52% | -$544K |
|
774
Regenxbio
RGNX
$488M
| $527K | 0.02% |
+43,998
| New | +$365K |
|
775
Preformed Line Products
PLPC
$2.07B
| $527K | 0.02% |
1,283
-4,907
| -79% | -$1.72M |
|
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.