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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
801
Materion
MTRN
$5.83B
$533K 0.01%
6,710
+4,619
+221% +$364K
IIIV icon
802
i3 Verticals
IIIV
$328M
$532K 0.01%
19,346
+14,533
+302% +$364K
EMN icon
803
Eastman Chemical
EMN
$8.39B
$530K 0.01%
7,100
-31,181
-81% -$2.45M
ITW icon
804
Illinois Tool Works
ITW
$83.9B
$528K 0.01%
+2,134
New +$516K
CHCO icon
805
City Holding Co
CHCO
$2.04B
$528K 0.01%
4,310
+2,577
+149% +$302K
WHD icon
806
Cactus
WHD
$5.7B
$525K 0.01%
+12,015
New +$501K
WTW icon
807
Willis Towers Watson
WTW
$31.9B
$524K 0.01%
1,710
-4,765
-74% -$1.48M
GCO icon
808
Genesco
GCO
$419M
$520K 0.01%
+26,431
New +$553K
SOC icon
809
Sable Offshore Corp
SOC
$976M
$519K 0.01%
+23,632
New +$550K
DCH
810
Dauch Corp
DCH
$1.58B
$519K 0.01%
127,296
+60,153
+90% +$242K
GTX icon
811
Garrett Motion
GTX
$5.41B
$513K 0.01%
48,784
-32,167
-40% -$324K
ETON icon
812
Eton Pharmaceutcials
ETON
$1.2B
$511K 0.01%
+35,850
New +$567K
PSO icon
813
Pearson
PSO
$9.89B
$507K 0.01%
33,968
-10,475
-24% -$163K
GPRK icon
814
GeoPark
GPRK
$627M
$503K 0.01%
77,178
+60,349
+359% +$412K
TRMB icon
815
Trimble
TRMB
$13.6B
$503K 0.01%
+6,619
New +$445K
SPSC icon
816
SPS Commerce
SPSC
$2.69B
$501K 0.01%
3,678
-13,968
-79% -$1.94M
ACH
817
Accendra Health
ACH
$107M
$500K 0.01%
54,961
+49,328
+876% +$364K
JOE icon
818
St. Joe Company
JOE
$3.77B
$500K 0.01%
10,480
+7,699
+277% +$344K
AIN icon
819
Albany International
AIN
$1.73B
$499K 0.01%
+7,121
New +$472K
HOPE icon
820
Hope Bancorp
HOPE
$1.79B
$498K 0.01%
+46,431
New +$468K
HESM icon
821
Hess Midstream
HESM
$5.21B
$496K 0.01%
12,887
+1,152
+10% +$43.9K
TKR icon
822
Timken Company
TKR
$8.77B
$496K 0.01%
+6,832
New +$465K
SQM icon
823
Sociedad Química y Minera de Chile
SQM
$20.8B
$494K 0.01%
14,015
-12,808
-48% -$438K
QURE icon
824
uniQure
QURE
$3.2B
$492K 0.01%
35,262
+24,672
+233% +$332K
FMX icon
825
Fomento Económico Mexicano
FMX
$40.9B
$491K 0.01%
+4,772
New +$493K
31 32
33
34 35

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.