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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 | |
|---|---|---|---|---|---|---|
|
WBTN
1101
WEBTOON Entertainment Inc
WBTN
$1.5B
| $91.3K | ﹤0.01% |
+7,994
| New | +$94.6K |
|
1102
First Community Bankshares
FCBC
$901M
| $91K | ﹤0.01% |
+2,049
| New | +$88K |
|
1103
Blackbaud
BLKB
$1.96B
| $89.5K | ﹤0.01% |
+3,020
| New | +$99.3K |
|
1104
Amerant Bancorp
AMTB
$1.16B
| $88.6K | ﹤0.01% |
3,472
+1,610
| +86% | +$37.5K |
|
|
RAPP
1105
Rapport Therapeutics
RAPP
$1.63B
| $88K | ﹤0.01% |
+2,112
| New | +$77.6K |
|
1106
TriNet
TNET
$2.99B
| $88K | ﹤0.01% |
1,778
-16,891
| -90% | -$724K |
|
1107
Tompkins Financial
TMP
$1.43B
| $87.4K | ﹤0.01% |
+925
| New | +$79.7K |
|
|
PPL
1108
PPL Corp
PPL
$24.1B
| $87.4K | ﹤0.01% |
2,405
-210,521
| -99% | -$7.78M |
|
1109
Canadian Solar
CSIQ
$733M
| $87.3K | ﹤0.01% |
5,448
-88,070
| -94% | -$1.41M |
|
1110
Arbutus Biopharma
ABUS
$961M
| $86.9K | ﹤0.01% |
18,112
+5,767
| +47% | +$25.3K |
|
1111
Consensus Cloud Solutions
CCSI
$645M
| $86.7K | ﹤0.01% |
+2,273
| New | +$68.1K |
|
1112
SPX Corp
SPXC
$8.65B
| $86.5K | ﹤0.01% |
+353
| New | +$77.2K |
|
1113
Immunome
IMNM
$2.43B
| $86K | ﹤0.01% |
+4,060
| New | +$86.9K |
|
|
AII
1114
American Integrity Insurance
AII
$494M
| $86K | ﹤0.01% |
4,568
+2,516
| +123% | +$45.5K |
|
1115
N-able
NABL
$756M
| $85.6K | ﹤0.01% |
23,313
+2,260
| +11% | +$9.4K |
|
|
BCPC
1116
Balchem Corp
BCPC
$5.35B
| $84.6K | ﹤0.01% |
501
-2,943
| -85% | -$489K |
|
|
RPC
1117
Ridgepost Capital
RPC
$831M
| $84.1K | ﹤0.01% |
+10,683
| New | +$85.1K |
|
1118
SIGA Technologies
SIGA
$248M
| $82.9K | ﹤0.01% |
22,766
+21,379
| +1,541% | +$95.7K |
|
|
DCBO
1119
Docebo
DCBO
$570M
| $82.2K | ﹤0.01% |
+4,591
| New | +$81.6K |
|
1120
Compañía de Cervecerías Unidas
CCU
$2.03B
| $81.9K | ﹤0.01% |
+7,313
| New | +$84.9K |
|
1121
SI-BONE Inc
SIBN
$833M
| $79.5K | ﹤0.01% |
+4,874
| New | +$69.6K |
|
1122
Helmerich & Payne
HP
$3.85B
| $78.7K | ﹤0.01% |
+2,404
| New | +$90K |
|
1123
Fortive
FTV
$16.9B
| $77.5K | ﹤0.01% |
1,268
-101,783
| -99% | -$6.11M |
|
1124
El Pollo Loco
LOCO
$429M
| $77.3K | ﹤0.01% |
+4,558
| New | +$65.2K |
|
|
TTAM
1125
Titan America SA
TTAM
$2.55B
| $76.5K | ﹤0.01% |
4,102
+3,771
| +1,139% | +$62K |
|
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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.