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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 | |
|---|---|---|---|---|---|---|
876
AngioDynamics
ANGO
$640M
| $365K | 0.01% |
+28,061
| New | +$319K |
|
877
GATX Corp
GATX
$6.49B
| $364K | 0.01% |
2,054
-2,655
| -56% | -$483K |
|
878
Installed Building Products
IBP
$5.32B
| $363K | 0.01% |
1,581
-4,164
| -72% | -$1.01M |
|
879
Mativ Holdings
MATV
$658M
| $363K | 0.01% |
47,906
+47,173
| +6,436% | +$406K |
|
880
Schrodinger
SDGR
$2.16B
| $362K | 0.01% |
+22,305
| New | +$298K |
|
881
NextDecade
NEXT
$1.75B
| $361K | 0.01% |
+47,855
| New | +$378K |
|
882
XPEL
XPEL
$1.2B
| $361K | 0.01% |
7,273
+6,713
| +1,199% | +$306K |
|
883
Natural Gas Services Group
NGS
$423M
| $357K | 0.01% |
8,286
+7,779
| +1,534% | +$316K |
|
884
Westlake Corp
WLK
$8.65B
| $357K | 0.01% |
+4,884
| New | +$477K |
|
885
Tecnoglass Holdings
TGLS
$1.57B
| $355K | 0.01% |
+7,583
| New | +$328K |
|
886
BlueLinx
BXC
$600M
| $355K | 0.01% |
5,734
-2,219
| -28% | -$120K |
|
887
Monopar Therapeutics
MNPR
$572M
| $354K | 0.01% |
+3,827
| New | +$237K |
|
888
Telecom Argentina
TEO
$5.61B
| $353K | 0.01% |
27,160
+11,120
| +69% | +$140K |
|
889
Universal Display
OLED
$3.56B
| $353K | 0.01% |
4,072
-2,257
| -36% | -$208K |
|
890
Bloomin' Brands
BLMN
$674M
| $351K | 0.01% |
+38,357
| New | +$279K |
|
891
Rush Enterprises Class A
RUSHA
$5.6B
| $350K | 0.01% |
7,196
-21,949
| -75% | -$1.03M |
|
|
HOS
892
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $348K | 0.01% |
39,815
+17,617
| +79% | +$169K |
|
893
Fiverr
FVRR
$307M
| $344K | 0.01% |
33,341
+21,546
| +183% | +$229K |
|
894
Sturm, Ruger & Co
RGR
$684M
| $344K | 0.01% |
9,086
+7,402
| +440% | +$298K |
|
895
Movado Group
MOV
$761M
| $342K | 0.01% |
8,699
+2,295
| +36% | +$71.6K |
|
896
Cytek Biosciences
CTKB
$734M
| $340K | 0.01% |
+76,762
| New | +$328K |
|
897
Central Pacific Financial
CPF
$949M
| $340K | 0.01% |
8,894
+6,970
| +362% | +$242K |
|
898
Forestar Group
FOR
$1.35B
| $339K | 0.01% |
+10,705
| New | +$294K |
|
899
Northwest Bancshares
NWBI
$2.24B
| $339K | 0.01% |
+22,347
| New | +$311K |
|
900
Columbia Sportswear
COLM
$2.95B
| $338K | 0.01% |
5,468
-20,206
| -79% | -$1.25M |
|
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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.