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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
776
Tootsie Roll Industries
TR
$2.97B
$440K 0.01%
12,374
-6,585
-35% -$249K
CHCO icon
777
City Holding Co
CHCO
$2.05B
$438K 0.01%
3,678
+162
+5% +$19.7K
DHIL
778
DELISTED
Diamond Hill
DHIL
$437K 0.01%
2,581
-483
-16% -$66.9K
REPL icon
779
Replimune Group
REPL
$1.18B
$434K 0.01%
+44,632
New +$379K
ENS icon
780
EnerSys
ENS
$6.9B
$433K 0.01%
+2,952
New +$394K
ABEV icon
781
Ambev
ABEV
$44.5B
$433K 0.01%
175,111
-1,035,944
-86% -$2.47M
HCI icon
782
HCI Group
HCI
$2.29B
$432K 0.01%
+2,255
New +$425K
BH.A icon
783
Biglari Holdings Class A
BH.A
$1.25B
$432K 0.01%
+248
New +$412K
HCKT icon
784
Hackett Group
HCKT
$281M
$431K 0.01%
21,948
+21,806
+15,356% +$414K
ELVN icon
785
Enliven Therapeutics
ELVN
$4.26B
$431K 0.01%
+27,955
New +$557K
ECO
786
Okeanis Eco Tankers
ECO
$2.34B
$428K 0.01%
+12,649
New +$429K
GFL icon
787
GFL Environmental
GFL
$14.9B
$424K 0.01%
+9,866
New +$441K
PFBC icon
788
Preferred Bank
PFBC
$1.27B
$420K 0.01%
4,447
+493
+12% +$46K
SPRY icon
789
ARS Pharmaceuticals
SPRY
$584M
$420K 0.01%
36,037
-69,714
-66% -$678K
TCBI icon
790
Texas Capital Bancshares
TCBI
$4.34B
$420K 0.01%
4,635
-551
-11% -$48.4K
PKX icon
791
POSCO
PKX
$17.3B
$419K 0.01%
7,876
-6,379
-45% -$336K
NESR
792
National Energy Services Reunited Corp
NESR
$3.59B
$417K 0.01%
+26,652
New +$350K
BOW
793
Bowhead Specialty Holdings
BOW
$1.1B
$416K 0.01%
14,575
-12,373
-46% -$328K
GLAD icon
794
Gladstone Capital
GLAD
$442M
$416K 0.01%
20,130
+15,982
+385% +$323K
FFIN icon
795
First Financial Bankshares
FFIN
$4.98B
$414K 0.01%
13,851
-18,886
-58% -$595K
IBEX icon
796
IBEX
IBEX
$502M
$413K 0.01%
+10,825
New +$400K
IRMD icon
797
iRadimed
IRMD
$1.14B
$412K 0.01%
4,233
+2,128
+101% +$183K
CSTL icon
798
Castle Biosciences
CSTL
$999M
$411K 0.01%
10,570
+8,235
+353% +$265K
MRTN icon
799
Marten Transport
MRTN
$1.19B
$410K 0.01%
35,993
+12,598
+54% +$134K
DOLE icon
800
Dole
DOLE
$1.25B
$408K 0.01%
27,250
+1,514
+6% +$21.1K
30 31
32
33 34

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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.