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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
LXFR icon
1001
Luxfer Holdings
LXFR
$457M
$215K ﹤0.01%
17,613
+9,662
+122% +$108K
CCSI icon
1002
Consensus Cloud Solutions
CCSI
$680M
$213K ﹤0.01%
9,243
+3,689
+66% +$79.5K
ICHR icon
1003
Ichor Holdings
ICHR
$2.43B
$213K ﹤0.01%
+10,844
New +$199K
THFF icon
1004
First Financial Corp
THFF
$962M
$212K ﹤0.01%
3,916
+2,684
+218% +$134K
TBLA icon
1005
Taboola.com
TBLA
$1.12B
$211K ﹤0.01%
+57,633
New +$188K
CSV icon
1006
Carriage Services
CSV
$544M
$210K ﹤0.01%
4,597
-3,119
-40% -$130K
ORGO icon
1007
Organogenesis Holdings
ORGO
$239M
$210K ﹤0.01%
57,432
+14,161
+33% +$52.8K
NSP icon
1008
Insperity
NSP
$1.96B
$207K ﹤0.01%
3,451
+401
+13% +$28K
AUB icon
1009
Atlantic Union Bankshares
AUB
$5.95B
$206K ﹤0.01%
6,580
-109,515
-94% -$3.16M
GRNT icon
1010
Granite Ridge Resources
GRNT
$670M
$204K ﹤0.01%
32,020
+9,556
+43% +$52.6K
HCKT icon
1011
Hackett Group
HCKT
$279M
$203K ﹤0.01%
7,973
+1,044
+15% +$26.6K
CNXN icon
1012
PC Connection
CNXN
$2.08B
$203K ﹤0.01%
+3,081
New +$199K
EQBK icon
1013
Equity Bancshares
EQBK
$1.04B
$202K ﹤0.01%
4,951
+1,895
+62% +$73.5K
AFYA icon
1014
Afya
AFYA
$1.23B
$201K ﹤0.01%
11,262
+3,854
+52% +$70.5K
CTBI icon
1015
Community Trust Bancorp
CTBI
$1.41B
$200K ﹤0.01%
3,774
+2,576
+215% +$130K
GIC icon
1016
Global Industrial
GIC
$1.52B
$199K ﹤0.01%
7,378
-5,097
-41% -$128K
PAHC icon
1017
Phibro Animal Health
PAHC
$1.39B
$199K ﹤0.01%
7,802
+2,996
+62% +$65.3K
PLOW icon
1018
Douglas Dynamics
PLOW
$984M
$198K ﹤0.01%
6,716
+2,197
+49% +$57.8K
OBK icon
1019
Origin Bancorp
OBK
$1.64B
$196K ﹤0.01%
5,491
+40
+0.7% +$1.32K
HBNC icon
1020
Horizon Bancorp
HBNC
$1.03B
$195K ﹤0.01%
+12,706
New +$187K
THR
1021
DELISTED
Thermon Group Holdings
THR
$195K ﹤0.01%
+6,946
New +$188K
JAKK icon
1022
Jakks Pacific
JAKK
$291M
$194K ﹤0.01%
+9,330
New +$190K
ONT
1023
Onterris Inc
ONT
$546M
$192K ﹤0.01%
+8,753
New +$157K
RNST icon
1024
Renasant Corp
RNST
$3.9B
$191K ﹤0.01%
5,310
-15,198
-74% -$507K
ACIC icon
1025
American Coastal Insurance
ACIC
$470M
$189K ﹤0.01%
16,973
+9,979
+143% +$110K
39 40
41
42 43

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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.