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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 | |
|---|---|---|---|---|---|---|
1151
Innodata
INOD
$2.38B
| $51.1K | ﹤0.01% |
+676
| New | +$49.6K |
|
1152
Rapid7
RPD
$783M
| $50K | ﹤0.01% |
+6,175
| New | +$40.9K |
|
1153
IBEX
IBEX
$591M
| $49.6K | ﹤0.01% |
1,634
-5,197
| -76% | -$155K |
|
|
NEWP
1154
New Pacific Metals
NEWP
$1.23B
| $48.8K | ﹤0.01% |
12,137
-11,623
| -49% | -$57.1K |
|
1155
Ginkgo Bioworks
DNA
$718M
| $47.8K | ﹤0.01% |
4,828
+3,002
| +164% | +$25.1K |
|
1156
Solid Power
SLDP
$545M
| $45.3K | ﹤0.01% |
17,505
+2,870
| +20% | +$8.86K |
|
1157
Algoma Steel
ASTL
$450M
| $45.3K | ﹤0.01% |
11,173
-36,084
| -76% | -$173K |
|
1158
Mueller Water Products
MWA
$3.38B
| $45.2K | ﹤0.01% |
1,749
-18,449
| -91% | -$494K |
|
1159
RPM International
RPM
$12.8B
| $44.8K | ﹤0.01% |
+403
| New | +$42K |
|
1160
Univest Financial
UVSP
$1.16B
| $42.9K | ﹤0.01% |
981
-1,298
| -57% | -$50.8K |
|
1161
ICU Medical
ICUI
$4.12B
| $41K | ﹤0.01% |
+280
| New | +$36.5K |
|
1162
Grocery Outlet
GO
$1.1B
| $40.1K | ﹤0.01% |
+4,019
| New | +$33.1K |
|
1163
Accel Entertainment
ACEL
$899M
| $39.9K | ﹤0.01% |
+3,165
| New | +$38.3K |
|
1164
Southern California Bancorp
BCAL
$696M
| $39.9K | ﹤0.01% |
1,913
-15,999
| -89% | -$305K |
|
1165
Exponent
EXPO
$3.05B
| $39.8K | ﹤0.01% |
677
-2,176
| -76% | -$134K |
|
1166
Myers Industries
MYE
$1.18B
| $39.5K | ﹤0.01% |
+1,119
| New | +$26.4K |
|
1167
Booz Allen Hamilton
BAH
$8.77B
| $38.5K | ﹤0.01% |
634
-44,398
| -99% | -$3.39M |
|
1168
Northrim BanCorp
NRIM
$556M
| $36.3K | ﹤0.01% |
1,310
-14,025
| -91% | -$348K |
|
1169
Brookfield Infrastructure
BIPC
$4.3B
| $36.3K | ﹤0.01% |
+942
| New | +$38K |
|
1170
Energizer
ENR
$1.51B
| $36K | ﹤0.01% |
+1,678
| New | +$32K |
|
1171
MetroCity Bankshares
MCBS
$1.01B
| $35.7K | ﹤0.01% |
+996
| New | +$32.5K |
|
1172
First Bancorp
FBNC
$2.63B
| $35.5K | ﹤0.01% |
+555
| New | +$32.9K |
|
1173
Cerus
CERS
$528M
| $34.3K | ﹤0.01% |
+11,750
| New | +$28.5K |
|
1174
ClearPoint Neuro
CLPT
$452M
| $33.3K | ﹤0.01% |
1,866
-87,811
| -98% | -$1.1M |
|
|
NPB
1175
Northpointe Bancshares
NPB
$532M
| $32.6K | ﹤0.01% |
1,701
-19,365
| -92% | -$346K |
|
Similar funds
LSA
HWA
GA
BWL
ISS
SCM
RAM
WG
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.