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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
SLI
826
Standard Lithium
SLI
$606M
$366K 0.01%
81,822
+74,230
+978% +$314K
TLK icon
827
Telkom Indonesia
TLK
$14.5B
$364K 0.01%
17,270
+910
+6% +$18.6K
GPRK icon
828
GeoPark
GPRK
$604M
$363K 0.01%
48,981
-40,701
-45% -$298K
XRX icon
829
Xerox
XRX
$424M
$360K 0.01%
+151,943
New +$450K
EGBN icon
830
Eagle Bancorp
EGBN
$856M
$359K 0.01%
16,755
-29,775
-64% -$574K
LZB icon
831
La-Z-Boy
LZB
$1.66B
$358K 0.01%
+9,606
New +$337K
MATW icon
832
Matthews International
MATW
$727M
$357K 0.01%
13,685
+5,736
+72% +$141K
NEXT icon
833
NextDecade
NEXT
$1.79B
$357K 0.01%
+67,746
New +$404K
OGN icon
834
Organon & Co
OGN
$3.58B
$356K 0.01%
+49,682
New +$393K
PCT icon
835
PureCycle Technologies
PCT
$1.46B
$356K 0.01%
+41,416
New +$440K
EBS icon
836
Emergent Biosolutions
EBS
$229M
$355K 0.01%
28,751
+18,119
+170% +$194K
NSSC icon
837
Napco Security Technologies
NSSC
$1.41B
$355K 0.01%
+8,521
New +$358K
NAGE
838
Niagen Bioscience
NAGE
$242M
$355K 0.01%
+55,851
New +$389K
OBDC icon
839
Blue Owl Capital
OBDC
$5.78B
$354K 0.01%
28,455
-177,763
-86% -$2.26M
PRCH icon
840
Porch Group
PRCH
$1.78B
$353K 0.01%
38,687
-12,230
-24% -$147K
GIB icon
841
CGI
GIB
$15.5B
$353K 0.01%
3,825
+2,216
+138% +$198K
GCT icon
842
GigaCloud Technology
GCT
$1.81B
$353K 0.01%
8,979
-5,422
-38% -$179K
BKD icon
843
Brookdale Senior Living
BKD
$3.03B
$351K 0.01%
32,553
-48,116
-60% -$473K
MLAB icon
844
Mesa Laboratories
MLAB
$598M
$349K 0.01%
4,446
+836
+23% +$63.6K
MAGN
845
Magnera Corp
MAGN
$451M
$347K 0.01%
22,938
+14,503
+172% +$168K
BYRN icon
846
Byrna Technologies
BYRN
$106M
$347K 0.01%
+20,666
New +$402K
NBHC icon
847
National Bank Holdings
NBHC
$1.92B
$345K 0.01%
9,089
-24,276
-73% -$915K
ARIS
848
Aris Mining
ARIS
$3.51B
$344K 0.01%
21,219
-5,013
-19% -$61.6K
SLM icon
849
SLM Corp
SLM
$5.15B
$343K 0.01%
12,681
-22,948
-64% -$629K
SXI icon
850
Standex International
SXI
$3.99B
$342K 0.01%
+1,575
New +$365K
32 33
34
35 36

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.