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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 | |
|---|---|---|---|---|---|---|
926
Westrock Coffee
WEST
$790M
| $307K | 0.01% |
37,848
+14,251
| +60% | +$102K |
|
927
Jack Henry & Associates
JKHY
$10.4B
| $304K | 0.01% |
+2,209
| New | +$313K |
|
928
Columbus McKinnon
CMCO
$486M
| $304K | 0.01% |
+20,098
| New | +$299K |
|
929
Universal Insurance Holdings
UVE
$1.17B
| $298K | 0.01% |
7,217
-2,978
| -29% | -$112K |
|
930
Genmab
GMAB
$21.7B
| $298K | 0.01% |
+10,849
| New | +$288K |
|
931
East-West Bancorp
EWBC
$17.4B
| $294K | 0.01% |
2,278
-5,333
| -70% | -$655K |
|
932
MGP Ingredients
MGPI
$275M
| $294K | 0.01% |
+16,776
| New | +$305K |
|
933
Commercial Metals
CMC
$7.27B
| $293K | 0.01% |
+4,677
| New | +$329K |
|
934
Mid Penn Bancorp
MPB
$920M
| $292K | 0.01% |
+8,384
| New | +$278K |
|
935
Sasol
SSL
$8.99B
| $285K | 0.01% |
+29,021
| New | +$367K |
|
936
Hexcel
HXL
$6.49B
| $284K | 0.01% |
2,843
-47,195
| -94% | -$4.27M |
|
937
Vertex
VERX
$1.84B
| $278K | 0.01% |
+24,181
| New | +$302K |
|
938
Hamilton Insurance Group
HG
$3.28B
| $277K | 0.01% |
8,157
-2,757
| -25% | -$86.4K |
|
939
Star Bulk Carriers
SBLK
$3.43B
| $277K | 0.01% |
11,080
-104,397
| -90% | -$2.7M |
|
940
OneSpaWorld
OSW
$2.33B
| $275K | 0.01% |
9,729
+5,281
| +119% | +$130K |
|
|
LKFT
941
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $273K | 0.01% |
9,109
-2,750
| -23% | -$78.1K |
|
942
Adaptive Biotechnologies
ADPT
$4.7B
| $271K | 0.01% |
12,656
-181,847
| -93% | -$2.79M |
|
943
Federal Signal
FSS
$7B
| $271K | 0.01% |
2,110
-2,679
| -56% | -$307K |
|
944
EverQuote
EVER
$657M
| $271K | 0.01% |
11,393
-2,090
| -16% | -$38.3K |
|
945
Clearfield
CLFD
$422M
| $271K | 0.01% |
6,810
+6,359
| +1,410% | +$233K |
|
946
RB Global
RBA
$15.3B
| $268K | 0.01% |
+2,300
| New | +$242K |
|
947
Motorola Solutions
MSI
$75.6B
| $266K | 0.01% |
640
-12,868
| -95% | -$5.39M |
|
948
Nomad Foods
NOMD
$1.49B
| $265K | 0.01% |
24,239
-61,330
| -72% | -$610K |
|
949
Park National Corp
PRK
$3.28B
| $262K | 0.01% |
+1,432
| New | +$247K |
|
950
Novanta
NOVT
$5.44B
| $260K | 0.01% |
1,602
+1,030
| +180% | +$149K |
|
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ISS
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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.