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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 | |
|---|---|---|---|---|---|---|
1026
Granite Ridge Resources
GRNT
$586M
| $180K | 0.01% |
+40,893
| New | +$215K |
|
1027
Astec Industries
ASTE
$950M
| $180K | 0.01% |
2,941
-8,786
| -75% | -$485K |
|
1028
Independent Bank Corp
IBCP
$795M
| $180K | 0.01% |
4,989
-4,978
| -50% | -$170K |
|
1029
York Water
YORW
$503M
| $180K | 0.01% |
5,865
+2,799
| +91% | +$84K |
|
1030
Vesta Real Estate
VTMX
$3.06B
| $179K | 0.01% |
+5,223
| New | +$181K |
|
1031
Latham Group
SWIM
$735M
| $178K | 0.01% |
27,483
+6,999
| +34% | +$39.3K |
|
|
RHLD
1032
Resolute Holdings Management
RHLD
$980M
| $177K | 0.01% |
1,225
-6,347
| -84% | -$824K |
|
1033
Red River Bancshares
RRBI
$665M
| $177K | 0.01% |
1,937
+1,446
| +295% | +$132K |
|
1034
SGHC Ltd
SGHC
$6.08B
| $177K | 0.01% |
+13,046
| New | +$165K |
|
1035
Triumph Financial Inc
TFIN
$1.47B
| $172K | 0.01% |
+2,255
| New | +$153K |
|
1036
Virtus Investment Partners
VRTS
$865M
| $171K | 0.01% |
1,190
-1,049
| -47% | -$148K |
|
1037
Reynolds Consumer Products
REYN
$4.57B
| $171K | 0.01% |
6,351
-8,079
| -56% | -$180K |
|
1038
First Solar
FSLR
$19.1B
| $170K | 0.01% |
720
-5,480
| -88% | -$1.28M |
|
1039
Customers Bancorp
CUBI
$2.6B
| $166K | 0.01% |
2,095
-5,986
| -74% | -$453K |
|
|
GRRR
1040
Gorilla Technology Group
GRRR
$385M
| $161K | 0.01% |
8,108
+7,858
| +3,143% | +$118K |
|
1041
Heritage Insurance Holdings
HRTG
$989M
| $161K | 0.01% |
6,163
-3,357
| -35% | -$83.7K |
|
1042
GCM Grosvenor
GCMG
$797M
| $159K | 0.01% |
+12,966
| New | +$142K |
|
1043
Legacy Housing
LEGH
$697M
| $158K | 0.01% |
5,997
+1,599
| +36% | +$36.5K |
|
|
LUXE
1044
LuxExperience B.V.
LUXE
$1.31B
| $154K | 0.01% |
+20,687
| New | +$165K |
|
1045
Sundial Growers
SNDL
$345M
| $152K | 0.01% |
112,658
+86,483
| +330% | +$124K |
|
1046
Oxford Industries
OXM
$389M
| $150K | 0.01% |
+4,291
| New | +$178K |
|
|
PLGO
1047
Pelagos Insurance Capital
PLGO
$1.98B
| $148K | 0.01% |
+6,088
| New | +$132K |
|
1048
Midland States Bancorp
MSBI
$690M
| $147K | 0.01% |
+4,723
| New | +$127K |
|
1049
Patria Investments
PAX
$1.65B
| $145K | 0.01% |
+13,241
| New | +$158K |
|
1050
Ligand Pharmaceuticals
LGND
$6.01B
| $144K | ﹤0.01% |
455
-4,839
| -91% | -$1.14M |
|
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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.