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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 | |
|---|---|---|---|---|---|---|
|
ANGX
901
Angel Studios
ANGX
$896M
| $338K | 0.01% |
+92,043
| New | +$261K |
|
902
Satellogic
SATL
$949M
| $337K | 0.01% |
+58,955
| New | +$432K |
|
903
Safety Insurance
SAFT
$1.52B
| $337K | 0.01% |
4,503
-683
| -13% | -$49.8K |
|
904
Buckle
BKE
$2.18B
| $337K | 0.01% |
7,981
-9,188
| -54% | -$455K |
|
905
Leonardo DRS
DRS
$9.92B
| $336K | 0.01% |
+7,874
| New | +$350K |
|
906
MannKind Corp
MNKD
$1.07B
| $335K | 0.01% |
78,709
-322,671
| -80% | -$1.05M |
|
907
ePlus
PLUS
$2.36B
| $335K | 0.01% |
4,028
+2,125
| +112% | +$177K |
|
908
Preferred Bank
PFBC
$1.3B
| $335K | 0.01% |
+3,152
| New | +$303K |
|
909
Coastal Financial
CCB
$685M
| $334K | 0.01% |
+4,311
| New | +$324K |
|
910
Construction Partners
ROAD
$5.32B
| $333K | 0.01% |
+2,802
| New | +$332K |
|
911
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $330K | 0.01% |
5,718
-11,930
| -68% | -$594K |
|
912
Aveanna Healthcare
AVAH
$2.71B
| $328K | 0.01% |
+38,297
| New | +$270K |
|
913
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $327K | 0.01% |
4,555
+2,286
| +101% | +$148K |
|
914
Santander
BSBR
$43.1B
| $324K | 0.01% |
61,719
-60,051
| -49% | -$341K |
|
915
Kopin
KOPN
$928M
| $323K | 0.01% |
+72,082
| New | +$314K |
|
916
Healthcare Services Group
HCSG
$1.44B
| $319K | 0.01% |
+12,971
| New | +$274K |
|
917
Etsy
ETSY
$6.28B
| $318K | 0.01% |
+4,228
| New | +$273K |
|
918
Republic Bancorp
RBCAA
$1.86B
| $318K | 0.01% |
3,517
+3,497
| +17,485% | +$277K |
|
919
Lightspeed Commerce
LSPD
$1.28B
| $316K | 0.01% |
+30,164
| New | +$281K |
|
920
Dime Commercial Bancshares
DCOM
$1.78B
| $313K | 0.01% |
+7,705
| New | +$286K |
|
921
Business First Bancshares
BFST
$1B
| $313K | 0.01% |
10,186
+9,764
| +2,314% | +$276K |
|
922
Marcus Corp
MCS
$866M
| $311K | 0.01% |
13,246
+4,931
| +59% | +$97K |
|
923
Root
ROOT
$734M
| $309K | 0.01% |
+5,525
| New | +$295K |
|
|
GEMI
924
Gemini Space Station
GEMI
$718M
| $309K | 0.01% |
+72,424
| New | +$341K |
|
925
Calix
CALX
$2.09B
| $308K | 0.01% |
8,242
-49,178
| -86% | -$2.06M |
|
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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.