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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 | |
|---|---|---|---|---|---|---|
1176
BILL Holdings
BILL
$3.77B
| $32.6K | ﹤0.01% |
+901
| New | +$33.2K |
|
1177
NB Bancorp
NBBK
$990M
| $32.3K | ﹤0.01% |
1,529
-56
| -4% | -$1.15K |
|
1178
Brady Corp
BRC
$3.94B
| $32K | ﹤0.01% |
349
-14,557
| -98% | -$1.21M |
|
1179
Vail Resorts
MTN
$4.85B
| $31.9K | ﹤0.01% |
234
-9,588
| -98% | -$1.25M |
|
1180
Rubrik
RBRK
$22.7B
| $31.3K | ﹤0.01% |
+390
| New | +$24.5K |
|
1181
Newegg Commerce
NEGG
$284M
| $30.2K | ﹤0.01% |
+1,844
| New | +$49.7K |
|
1182
Sixth Street Specialty
TSLX
$1.73B
| $30K | ﹤0.01% |
1,747
-12,534
| -88% | -$224K |
|
|
CSAN
1183
DELISTED
Cosan
CSAN
| $30K | ﹤0.01% |
+10,410
| New | +$36.9K |
|
1184
Minerals Technologies
MTX
$2.09B
| $29.1K | ﹤0.01% |
394
+189
| +92% | +$14.3K |
|
1185
Korea Electric Power
KEP
$14.1B
| $29K | ﹤0.01% |
2,398
-10,670
| -82% | -$147K |
|
1186
Civista Bancshares
CIVB
$563M
| $27.7K | ﹤0.01% |
980
-4,081
| -81% | -$104K |
|
1187
NETGEAR
NTGR
$600M
| $27.4K | ﹤0.01% |
+1,175
| New | +$29.2K |
|
|
JOYY
1188
JOYY Inc
JOYY
$3.91B
| $23K | ﹤0.01% |
349
-40,112
| -99% | -$2.5M |
|
1189
Saratoga Investment
SAR
$275M
| $22.6K | ﹤0.01% |
1,014
-4,711
| -82% | -$106K |
|
|
GAU
1190
Galiano Gold
GAU
$539M
| $21.6K | ﹤0.01% |
11,557
-842,215
| -99% | -$1.95M |
|
1191
Edison International
EIX
$20.3B
| $21.6K | ﹤0.01% |
+290
| New | +$20.7K |
|
1192
Penske Automotive Group
PAG
$13.8B
| $21.3K | ﹤0.01% |
119
-10,295
| -99% | -$1.72M |
|
1193
Boston Omaha
BOC
$406M
| $21.1K | ﹤0.01% |
1,549
-14,213
| -90% | -$179K |
|
1194
Copel
ELPC
$9.09B
| $20.1K | ﹤0.01% |
+1,725
| New | +$21.1K |
|
1195
MiMedx Group
MDXG
$682M
| $19.8K | ﹤0.01% |
5,138
-69,064
| -93% | -$252K |
|
1196
Cricut
CRCT
$1.29B
| $19.2K | ﹤0.01% |
4,383
+2,190
| +100% | +$9.37K |
|
1197
NMI Holdings
NMIH
$3.1B
| $17K | ﹤0.01% |
413
-18,769
| -98% | -$718K |
|
1198
Ethan Allen Interiors
ETD
$537M
| $15.2K | ﹤0.01% |
679
-2,527
| -79% | -$53.6K |
|
1199
H.B. Fuller
FUL
$2.69B
| $14.5K | ﹤0.01% |
+248
| New | +$15.3K |
|
1200
Korn Ferry
KFY
$3.91B
| $13.7K | ﹤0.01% |
206
-9,417
| -98% | -$637K |
|
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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.