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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
BBY icon
76
Best Buy
BBY
$19B
$8.06M 0.28%
106,197
+52,625
+98% +$3.5M
KKR icon
77
KKR & Co
KKR
$86.8B
$7.73M 0.27%
84,230
+71,241
+548% +$6.91M
DELL icon
78
Dell
DELL
$358B
$7.61M 0.26%
+17,634
New +$5.1M
GS icon
79
Goldman Sachs
GS
$272B
$7.54M 0.26%
+7,454
New +$7.27M
COF icon
80
Capital One
COF
$123B
$7.48M 0.26%
37,281
-159,797
-81% -$30.6M
AA icon
81
Alcoa
AA
$11.3B
$7.45M 0.26%
142,793
-81,074
-36% -$5.43M
PTC icon
82
PTC
PTC
$15B
$7.32M 0.25%
+64,466
New +$8.7M
WSM icon
83
Williams-Sonoma
WSM
$27.3B
$7.31M 0.25%
+31,380
New +$6.22M
NWG icon
84
NatWest
NWG
$73.4B
$7.31M 0.25%
414,395
+225,965
+120% +$3.63M
AEM icon
85
Agnico Eagle Mines
AEM
$98.5B
$7.24M 0.25%
+46,652
New +$8.64M
ARGX icon
86
argenx
ARGX
$60B
$7.14M 0.25%
+7,697
New +$6.35M
EQNR icon
87
Equinor
EQNR
$100B
$7.1M 0.24%
+226,113
New +$8.45M
DOW icon
88
Dow Inc
DOW
$20.2B
$7.08M 0.24%
258,659
-13,083
-5% -$475K
ICE icon
89
Intercontinental Exchange
ICE
$86.6B
$7.07M 0.24%
57,420
-171,781
-75% -$25.8M
TFC icon
90
Truist Financial
TFC
$58.2B
$6.97M 0.24%
+139,850
New +$6.88M
KDP icon
91
Keurig Dr Pepper
KDP
$43.5B
$6.92M 0.24%
211,372
+142,053
+205% +$4.14M
COR icon
92
Cencora
COR
$58.6B
$6.91M 0.24%
+24,410
New +$7.04M
AEP icon
93
American Electric Power
AEP
$64.4B
$6.89M 0.24%
+50,334
New +$6.63M
PTCT icon
94
PTC Therapeutics
PTCT
$5.23B
$6.81M 0.23%
83,470
+63,543
+319% +$4.59M
SNPS icon
95
Synopsys
SNPS
$81.6B
$6.79M 0.23%
15,221
+10,408
+216% +$4.89M
PHM icon
96
Pultegroup
PHM
$22.8B
$6.79M 0.23%
+49,461
New +$6.01M
GGAL icon
97
Galicia Financial Group
GGAL
$6.22B
$6.67M 0.23%
+133,353
New +$6.28M
DHR icon
98
Danaher
DHR
$158B
$6.67M 0.23%
35,025
-90,596
-72% -$16.4M
LKQ icon
99
LKQ Corp
LKQ
$5.89B
$6.64M 0.23%
252,180
+249,503
+9,320% +$6.93M
AMP icon
100
Ameriprise Financial
AMP
$43.5B
$6.56M 0.23%
14,310
+12,573
+724% +$5.76M
2 3
4
5 6

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HWA
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GA
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BWL
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ISS
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SCM
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RAM
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WG
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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.