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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
MNRO icon
1076
Monro
MNRO
$430M
$113K ﹤0.01%
+6,630
New +$109K
NBHC icon
1077
National Bank Holdings
NBHC
$1.79B
$111K ﹤0.01%
2,507
+1,217
+94% +$51.4K
CNOB icon
1078
Center Bancorp
CNOB
$1.56B
$111K ﹤0.01%
+3,319
New +$99.7K
UTL icon
1079
Unitil
UTL
$930M
$111K ﹤0.01%
2,100
+1,808
+619% +$93.8K
KMTS
1080
Kestra Medical Technologies
KMTS
$1.62B
$110K ﹤0.01%
+4,306
New +$90.1K
GPRK icon
1081
GeoPark
GPRK
$727M
$108K ﹤0.01%
11,846
-58,697
-83% -$572K
WS icon
1082
Worthington Steel
WS
$1.85B
$105K ﹤0.01%
+3,138
New +$120K
TRMK icon
1083
Trustmark
TRMK
$2.67B
$104K ﹤0.01%
+2,266
New +$101K
ASPN icon
1084
Aspen Aerogels
ASPN
$433M
$104K ﹤0.01%
16,403
+13,306
+430% +$65.3K
LXFR icon
1085
Luxfer Holdings
LXFR
$466M
$101K ﹤0.01%
5,620
-18,878
-77% -$295K
NAGE
1086
Niagen Bioscience
NAGE
$241M
$101K ﹤0.01%
+31,733
New +$129K
TIC
1087
TIC Solutions Inc
TIC
$1.94B
$101K ﹤0.01%
+12,496
New +$105K
TARS icon
1088
Tarsus Pharmaceuticals
TARS
$3.54B
$99.4K ﹤0.01%
1,580
-7,405
-82% -$473K
F icon
1089
Ford
F
$50.7B
$99K ﹤0.01%
+7,125
New +$96.1K
TK icon
1090
Teekay
TK
$1.2B
$99K ﹤0.01%
9,897
-15,210
-61% -$190K
NSP icon
1091
Insperity
NSP
$1.83B
$98.1K ﹤0.01%
+2,375
New +$77.8K
HBNC icon
1092
Horizon Bancorp
HBNC
$990M
$98.1K ﹤0.01%
4,908
-11,090
-69% -$204K
DEC
1093
Diversified Energy Company
DEC
$976M
$97.9K ﹤0.01%
7,061
-7,824
-53% -$118K
FG icon
1094
F&G Annuities & Life
FG
$2.9B
$97.1K ﹤0.01%
3,651
-87,065
-96% -$2.38M
ETOR
1095
eToro Group
ETOR
$2.1B
$96.8K ﹤0.01%
+2,453
New +$92.4K
MPWR icon
1096
Monolithic Power Systems
MPWR
$67.2B
$96.8K ﹤0.01%
+70
New +$105K
IDA icon
1097
Idacorp
IDA
$7.51B
$95.5K ﹤0.01%
631
-13,972
-96% -$2.01M
TITN icon
1098
Titan Machinery
TITN
$553M
$95K ﹤0.01%
4,499
-4,688
-51% -$96.1K
KELYA icon
1099
Kelly Services Class A
KELYA
$572M
$94.6K ﹤0.01%
7,704
-7,382
-49% -$76.8K
MCHP icon
1100
Microchip Technology
MCHP
$42.7B
$93.5K ﹤0.01%
+1,025
New +$91.4K
42 43
44
45 46

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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.