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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
AAON icon
801
Aaon
AAON
$7.35B
$485K 0.02%
+3,827
New +$448K
TTI icon
802
TETRA Technologies
TTI
$900M
$485K 0.02%
+42,838
New +$420K
INDI icon
803
indie Semiconductor
INDI
$700M
$484K 0.02%
107,843
+97,116
+905% +$387K
CAAP icon
804
Corporacion America
CAAP
$3.9B
$481K 0.02%
+19,122
New +$491K
MBC icon
805
MasterBrand
MBC
$1.47B
$480K 0.02%
46,665
+1,003
+2% +$8.56K
GRND icon
806
Grindr
GRND
$2.74B
$479K 0.02%
33,352
-97,678
-75% -$1.26M
PZZA icon
807
Papa John's
PZZA
$644M
$478K 0.02%
+12,996
New +$449K
EXPE icon
808
Expedia Group
EXPE
$31.7B
$475K 0.02%
1,858
-4,902
-73% -$1.16M
KMPR icon
809
Kemper
KMPR
$1.49B
$474K 0.02%
17,590
-25,967
-60% -$756K
AZTA icon
810
Azenta
AZTA
$1.49B
$474K 0.02%
+18,559
New +$416K
HSHP
811
Himalaya Shipping
HSHP
$827M
$472K 0.02%
+35,349
New +$510K
CRMD icon
812
CorMedix
CRMD
$612M
$472K 0.02%
60,155
+44,930
+295% +$355K
UNTY icon
813
Unity Bancorp
UNTY
$563M
$470K 0.02%
8,014
+5,662
+241% +$309K
ASM
814
Avino Silver & Gold Mines
ASM
$1.01B
$469K 0.02%
73,918
-544,751
-88% -$3.68M
HTB
815
HomeTrust Bancshares
HTB
$764M
$466K 0.02%
9,348
+7,533
+415% +$349K
MNTN
816
MNTN Inc
MNTN
$824M
$466K 0.02%
+50,688
New +$461K
ATRC icon
817
AtriCure
ATRC
$2.97B
$466K 0.02%
16,658
+4,884
+41% +$137K
RYZ
818
Ryerson Holding Corp
RYZ
$1.24B
$466K 0.02%
18,937
+9,614
+103% +$254K
RNGR icon
819
Ranger Energy Services
RNGR
$363M
$466K 0.02%
29,088
+24,971
+607% +$409K
TRNS icon
820
Transcat
TRNS
$821M
$465K 0.02%
+5,017
New +$410K
APAM icon
821
Artisan Partners
APAM
$2.57B
$464K 0.02%
+13,439
New +$494K
TRS icon
822
TriMas Corp
TRS
$1.4B
$463K 0.02%
10,278
-11,530
-53% -$459K
GAIN icon
823
Gladstone Investment Corp
GAIN
$630M
$460K 0.02%
+29,776
New +$467K
LZ icon
824
LegalZoom.com
LZ
$963M
$460K 0.02%
+74,967
New +$460K
OEC icon
825
Orion
OEC
$333M
$459K 0.02%
69,200
+48,257
+230% +$347K
31 32
33
34 35

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
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ISS
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SCM
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RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.