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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
951
DELISTED
Heidrick & Struggles
HSII
$291K 0.01%
6,357
+2,824
+80% +$118K
BOC icon
952
Boston Omaha
BOC
$429M
$291K 0.01%
20,692
+15,095
+270% +$220K
GLDD
953
DELISTED
Great Lakes Dredge & Dock
GLDD
$290K 0.01%
+23,761
New +$247K
MCB icon
954
Metropolitan Bank Holding Corp
MCB
$1.15B
$289K 0.01%
4,125
-317
-7% -$19.6K
EXK
955
Endeavour Silver
EXK
$3.03B
$288K 0.01%
+58,586
New +$231K
ZVRA icon
956
Zevra Therapeutics
ZVRA
$682M
$285K 0.01%
32,298
+11,300
+54% +$91.7K
SBSI icon
957
Southside Bancshares
SBSI
$953M
$282K 0.01%
9,570
+3,852
+67% +$109K
DG icon
958
Dollar General
DG
$27B
$280K 0.01%
+2,451
New +$243K
SHBI icon
959
Shore Bancshares
SHBI
$788M
$280K 0.01%
17,822
+4,533
+34% +$63.8K
VMI icon
960
Valmont Industries
VMI
$9.5B
$278K 0.01%
852
-5,151
-86% -$1.58M
SNCY
961
DELISTED
Sun Country Airlines
SNCY
$276K 0.01%
+23,499
New +$258K
ZEUS
962
DELISTED
Olympic Steel
ZEUS
$273K 0.01%
8,365
+4,783
+134% +$149K
TIMB icon
963
TIM SA
TIMB
$8.79B
$270K 0.01%
13,449
+12,158
+942% +$208K
DOLE icon
964
Dole
DOLE
$1.24B
$268K 0.01%
+19,131
New +$271K
GPGI
965
GPGI Inc
GPGI
$4.16B
$266K 0.01%
18,892
-5,097
-21% -$62.5K
YORW icon
966
York Water
YORW
$518M
$266K 0.01%
8,415
+7,462
+783% +$249K
SHYF
967
DELISTED
The Shyft Group
SHYF
$266K 0.01%
21,198
+5,548
+35% +$54.3K
PNTG icon
968
Pennant Group
PNTG
$1.38B
$263K 0.01%
8,813
+3,799
+76% +$104K
IMKTA icon
969
Ingles Markets
IMKTA
$1.62B
$263K 0.01%
+4,143
New +$257K
BKU icon
970
Bankunited
BKU
$3.34B
$263K 0.01%
7,376
-44,230
-86% -$1.49M
BOKF icon
971
BOK Financial
BOKF
$8.7B
$261K 0.01%
2,671
-1,210
-31% -$114K
HFWA icon
972
Heritage Financial
HFWA
$1.2B
$260K 0.01%
10,918
+10,370
+1,892% +$239K
HUBG icon
973
HUB Group
HUBG
$2.9B
$259K 0.01%
7,757
+2,534
+49% +$85K
FHB icon
974
First Hawaiian
FHB
$3.32B
$258K 0.01%
10,346
-27,536
-73% -$645K
KELYA icon
975
Kelly Services Class A
KELYA
$544M
$258K 0.01%
22,041
+8,633
+64% +$102K
37 38
39
40 41

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.