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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
CMP icon
1001
Compass Minerals
CMP
$950M
$200K 0.01%
+6,436
New +$182K
OBK icon
1002
Origin Bancorp
OBK
$1.65B
$198K 0.01%
3,880
+3,203
+473% +$151K
YELP icon
1003
Yelp
YELP
$978M
$198K 0.01%
8,088
-57,573
-88% -$1.43M
DGII icon
1004
Digi International
DGII
$2.97B
$197K 0.01%
+2,633
New +$163K
SPFI icon
1005
South Plains Financial
SPFI
$810M
$197K 0.01%
+4,577
New +$191K
NESR
1006
National Energy Services Reunited Corp
NESR
$3.24B
$197K 0.01%
+6,583
New +$163K
HCKT icon
1007
Hackett Group
HCKT
$250M
$196K 0.01%
18,225
+4,821
+36% +$56.4K
CLMB icon
1008
Climb Global Solutions
CLMB
$591M
$196K 0.01%
8,450
+5,996
+244% +$129K
CDNA icon
1009
CareDx
CDNA
$3.29B
$196K 0.01%
6,875
-14,450
-68% -$315K
ALH
1010
Alliance Laundry Holdings
ALH
$4.35B
$196K 0.01%
+7,378
New +$184K
WHD icon
1011
Cactus
WHD
$4.48B
$194K 0.01%
3,788
+2,823
+293% +$157K
SHBI icon
1012
Shore Bancshares
SHBI
$768M
$194K 0.01%
8,444
+7,274
+622% +$148K
TCBI icon
1013
Texas Capital Bancshares
TCBI
$4.17B
$194K 0.01%
1,875
+1,796
+2,273% +$180K
FTK icon
1014
Flotek Industries
FTK
$1.07B
$193K 0.01%
+8,222
New +$159K
LBRX
1015
LB Pharmaceuticals
LBRX
$1.2B
$193K 0.01%
+5,956
New +$175K
EDN
1016
Edenor
EDN
$933M
$193K 0.01%
+7,731
New +$203K
EIG icon
1017
Employers Holdings
EIG
$850M
$192K 0.01%
+3,806
New +$167K
MITK icon
1018
Mitek Systems
MITK
$797M
$192K 0.01%
+9,517
New +$148K
NGVC icon
1019
Vitamin Cottage Natural Grocers
NGVC
$685M
$191K 0.01%
6,173
-2,233
-27% -$64.2K
HIVE
1020
HIVE Digital Technologies
HIVE
$867M
$191K 0.01%
52,482
-250,226
-83% -$809K
FHB icon
1021
First Hawaiian
FHB
$3.07B
$190K 0.01%
+6,494
New +$177K
BVS icon
1022
Bioventus
BVS
$943M
$188K 0.01%
19,966
-3,473
-15% -$33.2K
NRC icon
1023
NRC Health Common Stock
NRC
$433M
$188K 0.01%
+8,707
New +$162K
OBE
1024
Obsidian Energy
OBE
$713M
$186K 0.01%
+22,913
New +$257K
TILE icon
1025
Interface
TILE
$2.03B
$181K 0.01%
5,062
-20,814
-80% -$608K
39 40
41
42 43

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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.