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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 | |
|---|---|---|---|---|---|---|
1126
Oil-Dri
ODC
$1.28B
| $76.4K | ﹤0.01% |
747
-2,342
| -76% | -$187K |
|
1127
UGI
UGI
$7.83B
| $75.1K | ﹤0.01% |
+2,175
| New | +$76.9K |
|
1128
FuboTV Inc
FUBO
$291M
| $74.9K | ﹤0.01% |
+8,140
| New | +$86.8K |
|
1129
KB Financial Group
KB
$44.7B
| $74.2K | ﹤0.01% |
707
-1,814
| -72% | -$192K |
|
1130
WaFd
WAFD
$2.32B
| $72.2K | ﹤0.01% |
+1,881
| New | +$66.2K |
|
1131
Oppenheimer Holdings
OPY
$1.28B
| $69.8K | ﹤0.01% |
661
-4,314
| -87% | -$439K |
|
|
CRNX
1132
DELISTED
Crinetics Pharmaceuticals
CRNX
| $69.8K | ﹤0.01% |
+1,864
| New | +$69.3K |
|
1133
Global Industrial
GIC
$1.58B
| $69.7K | ﹤0.01% |
2,084
-2,202
| -51% | -$69.9K |
|
1134
Forum Energy Technologies
FET
$950M
| $69.2K | ﹤0.01% |
1,377
-1,702
| -55% | -$94.9K |
|
1135
Ranpak Holdings
PACK
$376M
| $68.9K | ﹤0.01% |
+9,431
| New | +$54.4K |
|
1136
Winmark
WINA
$1.06B
| $67.3K | ﹤0.01% |
+159
| New | +$62.2K |
|
1137
PC Connection
CNXN
$2.25B
| $64.8K | ﹤0.01% |
+888
| New | +$59.2K |
|
1138
Ingevity
NGVT
$2.51B
| $64.6K | ﹤0.01% |
+865
| New | +$62.3K |
|
1139
Nature's Sunshine
NATR
$227M
| $64.6K | ﹤0.01% |
+2,962
| New | +$69.1K |
|
1140
Euroseas
ESEA
$492M
| $64K | ﹤0.01% |
964
-4,757
| -83% | -$327K |
|
1141
Evolent Health
EVH
$408M
| $63.9K | ﹤0.01% |
+11,793
| New | +$45.2K |
|
1142
HighPeak Energy
HPK
$956M
| $62K | ﹤0.01% |
+8,871
| New | +$61.2K |
|
|
NFGC
1143
New Found Gold
NFGC
$673M
| $57.7K | ﹤0.01% |
+37,470
| New | +$71.8K |
|
1144
Xperi
XPER
$271M
| $56.8K | ﹤0.01% |
6,897
-5,387
| -44% | -$39K |
|
|
DOCU
1145
DocuSign
DOCU
$12.6B
| $53.7K | ﹤0.01% |
1,208
-178,891
| -99% | -$8.39M |
|
1146
Celestica
CLS
$46.1B
| $53.3K | ﹤0.01% |
146
-83,482
| -100% | -$31.3M |
|
1147
Huntington Ingalls Industries
HII
$10.4B
| $52.9K | ﹤0.01% |
+189
| New | +$63.2K |
|
1148
Ferrovial N.V. Ordinary Shares
FER
$40.2B
| $52.9K | ﹤0.01% |
771
-19,606
| -96% | -$1.34M |
|
|
BCYC
1149
Bicycle Therapeutics
BCYC
$258M
| $52.3K | ﹤0.01% |
12,343
-13,817
| -53% | -$63.3K |
|
1150
IDEAYA Biosciences
IDYA
$3.54B
| $52K | ﹤0.01% |
+1,394
| New | +$42.7K |
|
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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.