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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
(-16%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$69.1M |
| 2 |
Oracle
ORCL
|
+$43.9M |
| 3 |
Intuit
INTU
|
+$42.6M |
| 4 |
Qualcomm
QCOM
|
+$39.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41M |
| 2 |
TSMC
TSM
|
+$40.8M |
| 3 |
Rocket Companies
RKT
|
+$38.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
MarineMax
HZO
$1.16B
| $223K | 0.01% |
+6,095
| New | +$196K |
|
977
Northern Trust
NTRS
$32.2B
| $222K | 0.01% |
1,275
-11,652
| -90% | -$1.92M |
|
978
Standard Motor Products
SMP
$842M
| $221K | 0.01% |
5,667
-1,161
| -17% | -$44.4K |
|
979
International Seaways
INSW
$5.23B
| $221K | 0.01% |
2,881
-18,371
| -86% | -$1.49M |
|
980
Core Laboratories
CLB
$477M
| $219K | 0.01% |
+18,801
| New | +$268K |
|
981
Nabors Industries
NBR
$1.24B
| $217K | 0.01% |
+2,578
| New | +$240K |
|
982
LendingTree
TREE
$346M
| $216K | 0.01% |
4,888
+1,783
| +57% | +$72.1K |
|
983
CONMED
CNMD
$1.36B
| $213K | 0.01% |
+6,514
| New | +$234K |
|
984
Harrow
HROW
$1.24B
| $213K | 0.01% |
+5,016
| New | +$187K |
|
985
Magnolia Oil & Gas
MGY
$6.49B
| $213K | 0.01% |
8,319
-45,300
| -84% | -$1.29M |
|
|
GTM
986
ZoomInfo Technologies
GTM
$1.09B
| $213K | 0.01% |
+72,579
| New | +$326K |
|
987
iRadimed
IRMD
$1.1B
| $212K | 0.01% |
2,215
-3,865
| -64% | -$352K |
|
988
Porch Group
PRCH
$1.88B
| $211K | 0.01% |
+14,024
| New | +$138K |
|
989
Varex Imaging
VREX
$783M
| $211K | 0.01% |
+20,196
| New | +$218K |
|
990
A10 Networks
ATEN
$1.87B
| $209K | 0.01% |
5,591
-37,146
| -87% | -$1.08M |
|
991
Avista
AVA
$2.94B
| $209K | 0.01% |
+5,100
| New | +$210K |
|
992
Banner Corp
BANR
$2.53B
| $207K | 0.01% |
3,118
+1,584
| +103% | +$103K |
|
993
Arrow Financial
AROW
$697M
| $206K | 0.01% |
+5,025
| New | +$186K |
|
994
Cannae Holdings
CNNE
$683M
| $206K | 0.01% |
14,273
-52,538
| -79% | -$714K |
|
|
JCAP
995
Jefferson Capital
JCAP
$1.12B
| $204K | 0.01% |
10,498
+10,321
| +5,831% | +$192K |
|
|
CRON
996
Cronos Group
CRON
$1.23B
| $203K | 0.01% |
73,063
-3,712
| -5% | -$9.96K |
|
997
Fair Isaac
FICO
$18.6B
| $203K | 0.01% |
+170
| New | +$190K |
|
|
SHOE
998
Shoe Station Group
SHOE
$353M
| $203K | 0.01% |
13,664
-2,031
| -13% | -$34.7K |
|
999
Cohu
COHU
$3.17B
| $202K | 0.01% |
+2,732
| New | +$137K |
|
1000
Tiptree Inc
TIPT
$639M
| $201K | 0.01% |
11,240
-3,202
| -22% | -$55.3K |
|
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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.