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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
KGC icon
76
Kinross Gold
KGC
$32.8B
$16.8M 0.34%
1,076,014
+229,817
+27% +$3.35M
RSG icon
77
Republic Services
RSG
$65.7B
$16.7M 0.34%
+67,851
New +$16.8M
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$16.7M 0.34%
288,053
+226,053
+365% +$13.2M
GSK icon
79
GSK
GSK
$106B
$16.5M 0.33%
430,465
+97,764
+29% +$3.74M
ZTS icon
80
Zoetis
ZTS
$30B
$16.5M 0.33%
105,963
+104,410
+6,723% +$16.6M
IT icon
81
Gartner
IT
$11.7B
$16.2M 0.33%
40,139
+22,133
+123% +$9.26M
MGM icon
82
MGM Resorts International
MGM
$11.2B
$16.2M 0.33%
469,646
+167,332
+55% +$5.31M
BCS icon
83
Barclays
BCS
$94.1B
$16M 0.32%
+860,083
New +$14.2M
CF icon
84
CF Industries
CF
$17.3B
$15.7M 0.32%
171,149
+80,259
+88% +$6.84M
SE icon
85
Sea Limited
SE
$69.5B
$15.7M 0.32%
+98,189
New +$14.2M
ETR icon
86
Entergy
ETR
$50B
$15.7M 0.32%
188,319
+68,057
+57% +$5.62M
VMC icon
87
Vulcan Materials
VMC
$36.9B
$15.1M 0.31%
57,917
+41,745
+258% +$10.7M
CPB icon
88
Campbell Soup
CPB
$6.87B
$14.9M 0.3%
487,368
+141,441
+41% +$4.98M
LRN icon
89
Stride
LRN
$3.43B
$14.9M 0.3%
102,404
+64,410
+170% +$9.32M
SFM icon
90
Sprouts Farmers Market
SFM
$8.01B
$14.9M 0.3%
90,291
+35,869
+66% +$5.86M
VLO icon
91
Valero Energy
VLO
$85.9B
$14.7M 0.3%
109,431
-26,628
-20% -$3.32M
AME icon
92
Ametek
AME
$58.2B
$14.6M 0.29%
+80,482
New +$13.8M
ONTO icon
93
Onto Innovation
ONTO
$15.3B
$14.5M 0.29%
+144,067
New +$15.4M
RH icon
94
RH
RH
$3.71B
$14.5M 0.29%
76,485
+57,371
+300% +$10.7M
VEEV icon
95
Veeva Systems
VEEV
$37.4B
$13.9M 0.28%
+48,356
New +$12M
MSCI icon
96
MSCI
MSCI
$40.9B
$13.6M 0.28%
23,590
+9,120
+63% +$5.05M
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$13.6M 0.27%
322,800
+11,714
+4% +$490K
KMX icon
98
CarMax
KMX
$8.26B
$13.2M 0.27%
+196,588
New +$13.2M
DGX icon
99
Quest Diagnostics
DGX
$26.3B
$13M 0.26%
72,329
+63,663
+735% +$11.1M
HEI icon
100
HEICO Corp
HEI
$51.4B
$12.8M 0.26%
39,124
+8,263
+27% +$2.29M
2 3
4
5 6

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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.