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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
ASIC
1151
Ategrity Specialty Insurance
ASIC
$1.2B
$108K ﹤0.01%
+5,144
New +$97.2K
SWK icon
1152
Stanley Black & Decker
SWK
$15.7B
$108K ﹤0.01%
+1,454
New +$102K
HFWA icon
1153
Heritage Financial
HFWA
$1.22B
$108K ﹤0.01%
4,558
-3,207
-41% -$75.5K
XPEL icon
1154
XPEL
XPEL
$1.33B
$107K ﹤0.01%
2,147
-1,303
-38% -$54.5K
HAS icon
1155
Hasbro
HAS
$13.7B
$106K ﹤0.01%
+1,294
New +$101K
WSFS icon
1156
WSFS Financial
WSFS
$4.16B
$106K ﹤0.01%
1,919
-6,727
-78% -$368K
HIMX
1157
Himax Technologies
HIMX
$2.63B
$106K ﹤0.01%
12,930
+8,403
+186% +$71.1K
STLN
1158
Starling Oncology, Inc. Common Stock
STLN
$629M
$105K ﹤0.01%
+29,588
New +$110K
AMCX icon
1159
AMC Global Media
AMCX
$485M
$105K ﹤0.01%
+11,053
New +$93.1K
IGIC icon
1160
International General Insurance
IGIC
$1.14B
$105K ﹤0.01%
4,193
-8,062
-66% -$189K
BOC icon
1161
Boston Omaha
BOC
$429M
$104K ﹤0.01%
8,422
-15,371
-65% -$200K
UCTT
1162
Ultra Clean Holdings
UCTT
$3.84B
$104K ﹤0.01%
+4,104
New +$109K
CAI
1163
Caris Life Sciences
CAI
$6.63B
$103K ﹤0.01%
+3,817
New +$108K
KBR icon
1164
KBR
KBR
$4.78B
$103K ﹤0.01%
2,559
-10,987
-81% -$471K
JEF icon
1165
Jefferies Financial Group
JEF
$12.8B
$102K ﹤0.01%
1,654
-20,545
-93% -$1.18M
LEGH icon
1166
Legacy Housing
LEGH
$694M
$102K ﹤0.01%
5,229
+356
+7% +$7.63K
CCNE icon
1167
CNB Financial Corp
CCNE
$1.02B
$100K ﹤0.01%
+3,823
New +$97K
MSEX icon
1168
Middlesex Water
MSEX
$1.1B
$99.8K ﹤0.01%
+1,979
New +$106K
CCEP icon
1169
Coca-Cola Europacific Partners
CCEP
$46.9B
$98.8K ﹤0.01%
+1,089
New +$98.4K
LXFR icon
1170
Luxfer Holdings
LXFR
$457M
$98.5K ﹤0.01%
7,277
-1,149
-14% -$15K
KN icon
1171
Knowles
KN
$3.3B
$98.3K ﹤0.01%
+4,586
New +$105K
MSGS icon
1172
Madison Square Garden
MSGS
$9.54B
$97.5K ﹤0.01%
377
-3,695
-91% -$841K
CMRE icon
1173
Costamare
CMRE
$1.68B
$97.5K ﹤0.01%
+6,175
New +$85.3K
GNE icon
1174
Genie Energy
GNE
$386M
$97.3K ﹤0.01%
+7,061
New +$104K
MTRX icon
1175
Matrix Service
MTRX
$329M
$97.2K ﹤0.01%
8,310
+3,180
+62% +$40K
45 46
47
48 49

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DILIC
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TCM
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DAM
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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.