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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
LGIH icon
926
LGI Homes
LGIH
$1.36B
$260K 0.01%
6,045
-10,819
-64% -$507K
PAHC icon
927
Phibro Animal Health
PAHC
$1.39B
$259K 0.01%
6,943
-7,842
-53% -$319K
SHOE
928
Shoe Station Group
SHOE
$426M
$259K 0.01%
15,347
+4,855
+46% +$89.2K
HMN icon
929
Horace Mann Educators
HMN
$2.14B
$258K 0.01%
5,577
-6,059
-52% -$274K
WF icon
930
Woori Financial
WF
$17.1B
$257K 0.01%
4,367
+191
+5% +$10.6K
TPC
931
Tutor Perini Cor
TPC
$5.15B
$255K 0.01%
3,808
-49,185
-93% -$3.23M
IE icon
932
Ivanhoe Electric
IE
$1.77B
$255K 0.01%
+15,966
New +$229K
SLDP icon
933
Solid Power
SLDP
$557M
$254K 0.01%
+59,778
New +$330K
MTX icon
934
Minerals Technologies
MTX
$2.32B
$253K 0.01%
4,155
-4,755
-53% -$282K
PLOW icon
935
Douglas Dynamics
PLOW
$980M
$251K 0.01%
7,685
+520
+7% +$16.4K
SERV
936
Serve Robotics
SERV
$422M
$250K 0.01%
+24,079
New +$289K
KELYA icon
937
Kelly Services Class A
KELYA
$534M
$249K 0.01%
28,348
+10,111
+55% +$103K
HWC icon
938
Hancock Whitney
HWC
$6.28B
$249K 0.01%
+3,915
New +$238K
HE icon
939
Hawaiian Electric Industries
HE
$2.05B
$249K 0.01%
20,265
-3,938
-16% -$45.6K
GRMN
940
Garmin
GRMN
$59.6B
$248K 0.01%
1,225
-2,874
-70% -$625K
GSBD icon
941
Goldman Sachs BDC
GSBD
$1.09B
$248K 0.01%
26,762
-43,142
-62% -$423K
AVBP icon
942
ArriVent BioPharma
AVBP
$1.45B
$248K 0.01%
+12,304
New +$256K
PRK icon
943
Park National Corp
PRK
$3.69B
$247K 0.01%
1,620
-3,977
-71% -$626K
BANC icon
944
Banc of California
BANC
$3.09B
$246K 0.01%
+12,761
New +$229K
EXPO icon
945
Exponent
EXPO
$3.27B
$246K 0.01%
3,541
-26,557
-88% -$1.87M
WNC icon
946
Wabash National
WNC
$506M
$246K 0.01%
28,421
-1,013
-3% -$8.84K
MBUU icon
947
Malibu Boats
MBUU
$585M
$245K 0.01%
+8,693
New +$252K
CCAP icon
948
Crescent Capital BDC
CCAP
$419M
$243K 0.01%
17,297
+3,280
+23% +$46.6K
INGM
949
Ingram Micro Holding
INGM
$6.38B
$243K 0.01%
11,385
+6,250
+122% +$136K
FBIN icon
950
Fortune Brands Innovations
FBIN
$5.99B
$241K 0.01%
4,821
-90,221
-95% -$4.53M
36 37
38
39 40

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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.