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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
1101
Astec Industries
ASTE
$988M
$131K ﹤0.01%
3,032
-3,330
-52% -$152K
NUS icon
1102
Nu Skin
NUS
$234M
$131K ﹤0.01%
+13,626
New +$141K
PLTK icon
1103
Playtika
PLTK
$996M
$131K ﹤0.01%
33,117
-90,289
-73% -$353K
EGY icon
1104
Vaalco Energy
EGY
$628M
$130K ﹤0.01%
35,640
+9,343
+36% +$34.6K
RXST icon
1105
RxSight
RXST
$284M
$130K ﹤0.01%
12,428
+1,385
+13% +$13.9K
MOV icon
1106
Movado Group
MOV
$830M
$129K ﹤0.01%
6,278
-14,183
-69% -$277K
BLZE icon
1107
Backblaze
BLZE
$1.16B
$129K ﹤0.01%
+27,661
New +$190K
ALV icon
1108
Autoliv
ALV
$8.95B
$128K ﹤0.01%
+1,082
New +$129K
TCBX icon
1109
Third Coast Bancshares
TCBX
$745M
$128K ﹤0.01%
+3,369
New +$129K
CLFD icon
1110
Clearfield
CLFD
$398M
$128K ﹤0.01%
+4,384
New +$141K
CEVA icon
1111
CEVA Inc
CEVA
$869M
$128K ﹤0.01%
+5,927
New +$145K
NMFC icon
1112
New Mountain Finance
NMFC
$735M
$127K ﹤0.01%
13,818
-3,922
-22% -$37K
ACCO icon
1113
Acco Brands
ACCO
$398M
$127K ﹤0.01%
34,080
-38,950
-53% -$144K
DRD
1114
DRDGold
DRD
$2.06B
$127K ﹤0.01%
4,092
+929
+29% +$26.5K
NTB icon
1115
Bank of N.T. Butterfield & Son
NTB
$2.5B
$126K ﹤0.01%
2,539
-9,077
-78% -$418K
FDS icon
1116
Factset
FDS
$10.1B
$126K ﹤0.01%
+435
New +$122K
ARGX icon
1117
argenx
ARGX
$53.8B
$125K ﹤0.01%
+149
New +$128K
PLMR icon
1118
Palomar
PLMR
$3.51B
$124K ﹤0.01%
923
-34,565
-97% -$4.22M
UFPI icon
1119
UFP Industries
UFPI
$5.09B
$124K ﹤0.01%
1,365
-33,027
-96% -$3.02M
GILT icon
1120
Gilat Satellite Networks
GILT
$830M
$124K ﹤0.01%
+9,582
New +$123K
MTA
1121
Metalla Royalty & Streaming
MTA
$847M
$123K ﹤0.01%
+15,784
New +$114K
LFST icon
1122
Lifestance Health
LFST
$4.43B
$122K ﹤0.01%
+17,317
New +$104K
YALA
1123
Yalla Group
YALA
$818M
$122K ﹤0.01%
+17,556
New +$126K
CASS icon
1124
Cass Information Systems
CASS
$741M
$121K ﹤0.01%
2,921
+2,427
+491% +$98.8K
LYTS icon
1125
LSI Industries
LYTS
$914M
$121K ﹤0.01%
+6,599
New +$134K
43 44
45
46 47

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TCM
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BCP
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RBA
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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.