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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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$15.4B
| $456K | 0.02% |
1,894
+844
| +80% | +$185K |
|
827
Skyward Specialty Insurance
SKWD
$2.43B
| $452K | 0.02% |
+7,754
| New | +$366K |
|
828
Upbound Group
UPBD
$938M
| $451K | 0.02% |
21,277
-501
| -2% | -$9.37K |
|
|
BETA
829
Beta Technologies Inc
BETA
$5.58B
| $444K | 0.02% |
+26,533
| New | +$442K |
|
830
Ceco Environmental
CECO
$4.3B
| $443K | 0.02% |
4,884
-47,847
| -91% | -$3.78M |
|
831
Anterix
ATEX
$1.6B
| $443K | 0.02% |
+4,299
| New | +$252K |
|
|
TEM
832
Tempus AI
TEM
$15.4B
| $441K | 0.02% |
+7,613
| New | +$382K |
|
833
NerdWallet
NRDS
$543M
| $441K | 0.02% |
+47,658
| New | +$446K |
|
|
ECO
834
Okeanis Eco Tankers
ECO
$3.04B
| $440K | 0.02% |
8,783
-44,824
| -84% | -$2.34M |
|
835
Evertec
EVTC
$1.68B
| $440K | 0.02% |
+15,833
| New | +$421K |
|
836
Nordson
NDSN
$18.1B
| $438K | 0.02% |
1,451
-13,786
| -90% | -$3.91M |
|
837
ThredUp
TDUP
$296M
| $436K | 0.02% |
+63,578
| New | +$297K |
|
838
Turkcell
TKC
$4.5B
| $434K | 0.01% |
73,822
-139,763
| -65% | -$857K |
|
839
WEX
WEX
$6.08B
| $433K | 0.01% |
+3,071
| New | +$455K |
|
840
MarketAxess Holdings
MKTX
$5.78B
| $430K | 0.01% |
3,790
+2,282
| +151% | +$325K |
|
841
Enliven Therapeutics
ELVN
$3.28B
| $426K | 0.01% |
+8,400
| New | +$357K |
|
842
Amalgamated Financial
AMAL
$1.42B
| $426K | 0.01% |
+9,281
| New | +$391K |
|
843
ReNew
RNW
$2.49B
| $425K | 0.01% |
+67,954
| New | +$382K |
|
844
Evolus
EOLS
$526M
| $423K | 0.01% |
60,906
+1,110
| +2% | +$6.55K |
|
845
Gerdau
GGB
$9.51B
| $422K | 0.01% |
104,372
-1,284,771
| -92% | -$5.71M |
|
846
Orrstown Financial Services
ORRF
$822M
| $421K | 0.01% |
10,314
+4,003
| +63% | +$151K |
|
|
ORLA
847
DELISTED
Orla Mining
ORLA
| $420K | 0.01% |
+42,900
| New | +$571K |
|
848
Olin
OLN
$1.87B
| $419K | 0.01% |
+21,165
| New | +$553K |
|
849
Criteo S.A.
CRTO
$798M
| $418K | 0.01% |
22,885
+4,980
| +28% | +$89.3K |
|
|
OGG
850
Osisko Gold Group
OGG
$847M
| $418K | 0.01% |
+169,887
| New | +$504K |
|
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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.