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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
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTH icon
976
Astrana Health
ASTH
$1.71B
$333K 0.01%
+11,739
New +$318K
MCW
977
DELISTED
Mister Car Wash
MCW
$333K 0.01%
+62,391
New +$368K
POR icon
978
Portland General Electric
POR
$5.69B
$332K 0.01%
7,546
-13,915
-65% -$584K
FISI icon
979
Financial Institutions
FISI
$821M
$330K 0.01%
+12,147
New +$324K
KIDS icon
980
OrthoPediatrics
KIDS
$633M
$329K 0.01%
17,729
+10,629
+150% +$219K
BSBR icon
981
Santander
BSBR
$43.1B
$328K 0.01%
58,643
-25,896
-31% -$133K
NPKI
982
NPK International
NPKI
$1.18B
$326K 0.01%
+28,799
New +$281K
STRA icon
983
Strategic Education
STRA
$1.81B
$323K 0.01%
3,758
-3,172
-46% -$255K
HTBK
984
DELISTED
Heritage Commerce
HTBK
$320K 0.01%
32,258
-998
-3% -$10K
SBSI icon
985
Southside Bancshares
SBSI
$965M
$319K 0.01%
11,288
+1,718
+18% +$52K
LOB icon
986
Live Oak Bancshares
LOB
$1.98B
$316K 0.01%
8,958
+3,090
+53% +$106K
GIC icon
987
Global Industrial
GIC
$1.5B
$315K 0.01%
8,596
+1,218
+17% +$40.9K
NVRI icon
988
Enviri
NVRI
$566M
$314K 0.01%
24,706
-23,225
-48% -$240K
TILE icon
989
Interface
TILE
$2.24B
$313K 0.01%
10,813
-3,720
-26% -$93.9K
SCSC icon
990
Scansource
SCSC
$1.05B
$312K 0.01%
7,103
-3,249
-31% -$138K
BOC icon
991
Boston Omaha
BOC
$430M
$311K 0.01%
23,793
+3,101
+15% +$41.7K
SAR icon
992
Saratoga Investment
SAR
$315M
$310K 0.01%
12,729
+12,470
+4,815% +$311K
TLK icon
993
Telkom Indonesia
TLK
$14.4B
$308K 0.01%
16,360
-6,435
-28% -$119K
HXL icon
994
Hexcel
HXL
$7.6B
$307K 0.01%
+4,897
New +$301K
GO icon
995
Grocery Outlet
GO
$972M
$307K 0.01%
19,097
-104,514
-85% -$1.67M
ASTE icon
996
Astec Industries
ASTE
$989M
$306K 0.01%
+6,362
New +$278K
WASH icon
997
Washington Trust Bancorp
WASH
$744M
$305K 0.01%
10,546
+8,774
+495% +$254K
LMAT icon
998
LeMaitre Vascular
LMAT
$1.89B
$304K 0.01%
+3,469
New +$310K
GMAB icon
999
Genmab
GMAB
$19.2B
$302K 0.01%
+9,855
New +$240K
CRI icon
1000
Carter's
CRI
$1.46B
$301K 0.01%
10,679
-125,386
-92% -$3.6M
38 39
40
41 42

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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Aquatic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.