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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 | |
|---|---|---|---|---|---|---|
1051
Ameris Bancorp
ABCB
$5.52B
| $144K | ﹤0.01% |
+1,592
| New | +$135K |
|
1052
Immatics
IMTX
$1.27B
| $143K | ﹤0.01% |
14,097
-7,076
| -33% | -$74.8K |
|
1053
Sensata Technologies
ST
$6.14B
| $142K | ﹤0.01% |
2,978
-8,515
| -74% | -$385K |
|
1054
Bain Capital Specialty
BCSF
$719M
| $142K | ﹤0.01% |
+11,355
| New | +$148K |
|
1055
Gray Television
GTN
$472M
| $142K | ﹤0.01% |
35,674
-21,912
| -38% | -$101K |
|
1056
Mineralys Therapeutics
MLYS
$2.29B
| $141K | ﹤0.01% |
+5,239
| New | +$144K |
|
1057
Kearny Financial
KRNY
$591M
| $140K | ﹤0.01% |
14,809
-682
| -4% | -$5.61K |
|
1058
Bank First Corp
BFC
$1.69B
| $139K | ﹤0.01% |
938
+458
| +95% | +$65.4K |
|
1059
Dole
DOLE
$1.23B
| $139K | ﹤0.01% |
10,123
-16,570
| -62% | -$241K |
|
|
INVX
1060
Innovex International
INVX
$1.99B
| $138K | ﹤0.01% |
+5,582
| New | +$152K |
|
1061
Televisa
TV
$1.25B
| $136K | ﹤0.01% |
50,087
-65,544
| -57% | -$188K |
|
1062
Rayonier Advanced Materials
RYAM
$580M
| $134K | ﹤0.01% |
+17,105
| New | +$155K |
|
1063
Tennant Co
TNC
$1.15B
| $129K | ﹤0.01% |
1,477
-2,082
| -58% | -$173K |
|
1064
Myriad Genetics
MYGN
$399M
| $128K | ﹤0.01% |
+22,427
| New | +$102K |
|
1065
Haverty Furniture Companies
HVT
$436M
| $126K | ﹤0.01% |
4,948
-2,056
| -29% | -$46.6K |
|
1066
Custom Truck One Source
CTOS
$2.15B
| $124K | ﹤0.01% |
+10,525
| New | +$99.1K |
|
1067
First Financial Corp
THFF
$899M
| $124K | ﹤0.01% |
1,595
+973
| +156% | +$67.1K |
|
|
KE
1068
Kimball Electronics
KE
$654M
| $120K | ﹤0.01% |
+4,689
| New | +$120K |
|
|
SFIX
1069
Stitch Fix
SFIX
$288M
| $120K | ﹤0.01% |
+29,099
| New | +$106K |
|
1070
Revolve Group
RVLV
$1.51B
| $119K | ﹤0.01% |
+5,216
| New | +$115K |
|
1071
Murphy Oil
MUR
$5.21B
| $119K | ﹤0.01% |
3,666
-14,781
| -80% | -$566K |
|
1072
Yext
YEXT
$640M
| $119K | ﹤0.01% |
+25,429
| New | +$98.7K |
|
1073
Amneal Pharmaceuticals
AMRX
$6.89B
| $118K | ﹤0.01% |
+6,805
| New | +$93.3K |
|
1074
FerroAtlántica
GSM
$761M
| $116K | ﹤0.01% |
36,527
-43,651
| -54% | -$181K |
|
1075
Kodak
KODK
$931M
| $115K | ﹤0.01% |
+12,460
| New | +$137K |
|
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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.