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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
Cap. Flow
-$685M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$69.1M
2
ORCL icon
Oracle
ORCL
+$43.9M
3
INTU icon
Intuit
INTU
+$42.6M
4
QCOM icon
Qualcomm
QCOM
+$39.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41M
2
TSM icon
TSMC
TSM
+$40.8M
3
RKT icon
Rocket Companies
RKT
+$38.6M
4
AMD icon
Advanced Micro Devices
AMD
+$35.6M
5
GE icon
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
SFM icon
951
Sprouts Farmers Market
SFM
$5.83B
$260K 0.01%
+3,069
New +$248K
PXED
952
Phoenix Education Partners
PXED
$932M
$258K 0.01%
+7,862
New +$235K
JBSS icon
953
John B. Sanfilippo & Son
JBSS
$786M
$258K 0.01%
+3,000
New +$237K
GIII icon
954
G-III Apparel Group
GIII
$1.16B
$256K 0.01%
7,582
+860
+13% +$27.1K
CFFN icon
955
Capitol Federal Financial
CFFN
$1.07B
$255K 0.01%
30,017
+28,752
+2,273% +$225K
GRPN icon
956
Groupon
GRPN
$866M
$253K 0.01%
10,534
-646
-6% -$10.7K
WLTH
957
Wealthfront Corp
WLTH
$1.59B
$253K 0.01%
+28,268
New +$294K
BXSL icon
958
Blackstone Secured Lending
BXSL
$5.75B
$249K 0.01%
10,512
-48,148
-82% -$1.15M
PRTA icon
959
Prothena Corp
PRTA
$426M
$249K 0.01%
+25,419
New +$251K
SONO icon
960
Sonos
SONO
$2.15B
$249K 0.01%
+18,390
New +$269K
JOUT icon
961
Johnson Outdoors
JOUT
$466M
$247K 0.01%
5,364
+2,920
+119% +$139K
TWFG
962
TWFG Inc
TWFG
$311M
$245K 0.01%
10,169
-6,066
-37% -$119K
MVST icon
963
Microvast
MVST
$265M
$243K 0.01%
+208,057
New +$321K
BHE icon
964
Benchmark Electronics
BHE
$2.96B
$242K 0.01%
2,457
-5,836
-70% -$466K
TWI icon
965
Titan International
TWI
$456M
$241K 0.01%
31,318
+23,854
+320% +$184K
DPZ icon
966
Domino's
DPZ
$9.66B
$240K 0.01%
810
-33,770
-98% -$11.1M
LOMA
967
Loma Negra
LOMA
$1.09B
$234K 0.01%
+20,467
New +$233K
LKFN icon
968
Lakeland Financial Corp
LKFN
$1.48B
$231K 0.01%
+3,737
New +$225K
STC icon
969
Stewart Information Services
STC
$1.81B
$230K 0.01%
3,482
-6,946
-67% -$463K
CWCO icon
970
Consolidated Water Co
CWCO
$446M
$228K 0.01%
7,727
+7,642
+8,991% +$240K
AMSF icon
971
AMERISAFE
AMSF
$436M
$226K 0.01%
6,666
-1,787
-21% -$56.5K
ITRN icon
972
Ituran Location and Control
ITRN
$1.02B
$225K 0.01%
3,693
-3,557
-49% -$211K
PNTG icon
973
Pennant Group
PNTG
$1.42B
$225K 0.01%
+6,086
New +$199K
BWAY
974
Brainsway
BWAY
$536M
$225K 0.01%
+14,488
New +$219K
NUS icon
975
Nu Skin
NUS
$225M
$224K 0.01%
42,355
-15,867
-27% -$101K
37 38
39
40 41

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LSA
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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.