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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
(-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 | |
|---|---|---|---|---|---|---|
776
Rogers Corp
ROG
$2.46B
| $523K | 0.02% |
3,197
-1,550
| -33% | -$213K |
|
|
UCB
777
United Community Banks
UCB
$4.13B
| $523K | 0.02% |
+14,907
| New | +$498K |
|
778
ANI Pharmaceuticals
ANIP
$1.7B
| $522K | 0.02% |
+6,309
| New | +$506K |
|
779
WisdomTree
WT
$3.69B
| $521K | 0.02% |
+30,749
| New | +$544K |
|
780
Acco Brands
ACCO
$398M
| $519K | 0.02% |
124,646
+63,340
| +103% | +$233K |
|
781
Perion Network
PERI
$338M
| $518K | 0.02% |
+53,302
| New | +$508K |
|
782
United States Lime & Minerals
USLM
$3.2B
| $517K | 0.02% |
+4,938
| New | +$573K |
|
783
Cogent Biosciences
COGT
$5.61B
| $516K | 0.02% |
+13,328
| New | +$466K |
|
784
Mama's Creations
MAMA
$629M
| $515K | 0.02% |
+28,875
| New | +$438K |
|
785
Alerus Financial
ALRS
$802M
| $515K | 0.02% |
+16,564
| New | +$455K |
|
786
Live Oak Bancshares
LOB
$1.73B
| $514K | 0.02% |
12,584
+12,052
| +2,265% | +$451K |
|
787
PAR Technology
PAR
$582M
| $509K | 0.02% |
+29,210
| New | +$421K |
|
788
Stoke Therapeutics
STOK
$1.6B
| $506K | 0.02% |
+15,471
| New | +$497K |
|
789
Avery Dennison
AVY
$12.9B
| $503K | 0.02% |
3,099
-3,447
| -53% | -$561K |
|
790
Teladoc Health
TDOC
$1.11B
| $502K | 0.02% |
+59,148
| New | +$394K |
|
791
Cerence
CRNC
$360M
| $500K | 0.02% |
+44,172
| New | +$433K |
|
792
Spire Global
SPIR
$473M
| $499K | 0.02% |
+26,827
| New | +$499K |
|
793
Emcor
EME
$33.6B
| $499K | 0.02% |
601
-3,078
| -84% | -$2.6M |
|
|
JBIO
794
Jade Biosciences
JBIO
$917M
| $498K | 0.02% |
+22,431
| New | +$468K |
|
795
Standex International
SXI
$3.44B
| $498K | 0.02% |
+1,392
| New | +$389K |
|
796
Ero Copper
ERO
$3.95B
| $498K | 0.02% |
+18,611
| New | +$527K |
|
797
Franklin Electric
FELE
$4.29B
| $495K | 0.02% |
4,614
-1,301
| -22% | -$131K |
|
798
UFP Technologies
UFPT
$2.29B
| $490K | 0.02% |
+1,848
| New | +$401K |
|
799
Farmers National Banc Corp
FMNB
$914M
| $489K | 0.02% |
33,524
+19,790
| +144% | +$279K |
|
800
Reliance Steel & Aluminium
RS
$19.8B
| $488K | 0.02% |
1,306
-19,009
| -94% | -$6.95M |
|
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ISS
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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.