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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 | |
|---|---|---|---|---|---|---|
851
Dream Finders Homes
DFH
$1.02B
| $416K | 0.01% |
+24,113
| New | +$355K |
|
852
Gold Fields
GFI
$36B
| $416K | 0.01% |
+12,374
| New | +$515K |
|
853
Encore Capital Group
ECPG
$2.09B
| $410K | 0.01% |
4,394
+3,482
| +382% | +$284K |
|
854
Blue Bird Corp
BLBD
$1.84B
| $408K | 0.01% |
5,173
-5,060
| -49% | -$343K |
|
855
Gibraltar Industries
ROCK
$1.2B
| $405K | 0.01% |
8,983
-1,082
| -11% | -$42.4K |
|
856
Hertz
HTZ
$620M
| $404K | 0.01% |
178,419
+123,240
| +223% | +$673K |
|
857
Karat Packaging
KRT
$1.06B
| $404K | 0.01% |
12,065
+11,925
| +8,518% | +$343K |
|
858
Daily Journal
DJCO
$905M
| $400K | 0.01% |
666
-6,222
| -90% | -$3.24M |
|
859
Century Communities
CCS
$1.78B
| $400K | 0.01% |
5,582
+3,853
| +223% | +$223K |
|
860
Bank of Hawaii
BOH
$2.83B
| $399K | 0.01% |
+4,896
| New | +$383K |
|
861
Alpha Metallurgical Resources
AMR
$2.21B
| $398K | 0.01% |
2,413
+2,056
| +576% | +$392K |
|
862
SiriusPoint
SPNT
$2.95B
| $397K | 0.01% |
16,547
+13,004
| +367% | +$298K |
|
|
CAI
863
Caris Life Sciences
CAI
$9.04B
| $393K | 0.01% |
22,068
-118,029
| -84% | -$2.11M |
|
864
CorVel
CRVL
$3.75B
| $392K | 0.01% |
6,277
-19,023
| -75% | -$1.11M |
|
865
Federal Agricultural Mortgage
AGM
$2.32B
| $391K | 0.01% |
1,962
+879
| +81% | +$154K |
|
866
Brookfield Renewable
BEPC
$5.29B
| $390K | 0.01% |
10,501
+4,858
| +86% | +$188K |
|
867
Kosmos Energy
KOS
$1.58B
| $387K | 0.01% |
183,331
-740,086
| -80% | -$2.06M |
|
868
TFS Financial
TFSL
$4.69B
| $385K | 0.01% |
21,741
+20,888
| +2,449% | +$326K |
|
|
OPRA
869
Opera Ltd
OPRA
$1.57B
| $382K | 0.01% |
19,258
+4,592
| +31% | +$81.1K |
|
870
TriCo Bancshares
TCBK
$1.67B
| $381K | 0.01% |
+7,066
| New | +$358K |
|
871
Builders FirstSource
BLDR
$6.37B
| $377K | 0.01% |
4,215
-60,654
| -94% | -$4.84M |
|
|
CGAU
872
Centerra Gold
CGAU
$4.41B
| $375K | 0.01% |
23,613
+16,585
| +236% | +$291K |
|
873
PDF Solutions
PDFS
$2.09B
| $372K | 0.01% |
+5,251
| New | +$260K |
|
874
Goosehead Insurance
GSHD
$1.08B
| $371K | 0.01% |
+7,644
| New | +$315K |
|
875
ArriVent BioPharma
AVBP
$1.4B
| $368K | 0.01% |
10,598
+10,138
| +2,204% | +$299K |
|
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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.