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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 | |
|---|---|---|---|---|---|---|
1201
Stellus Capital Investment Corp
SCM
$218M
| $13.6K | ﹤0.01% |
1,612
-4,844
| -75% | -$44.4K |
|
1202
SmartFinancial
SMBK
$860M
| $12.7K | ﹤0.01% |
+270
| New | +$11.5K |
|
1203
Regencell Bioscience
RGC
$3.05B
| $12.5K | ﹤0.01% |
+2,058
| New | +$49.4K |
|
1204
DaVita
DVA
$11.4B
| $12.5K | ﹤0.01% |
56
-46,410
| -100% | -$8.43M |
|
1205
Sinclair Inc
SBGI
$924M
| $11.5K | ﹤0.01% |
804
-2,192
| -73% | -$31.5K |
|
1206
Clean Energy Fuels
CLNE
$353M
| $9.5K | ﹤0.01% |
+4,635
| New | +$9.85K |
|
1207
Holley
HLLY
$299M
| $7.14K | ﹤0.01% |
+2,801
| New | +$7.95K |
|
1208
Matthews International
MATW
$591M
| $6.14K | ﹤0.01% |
+228
| New | +$6.13K |
|
1209
Grupo Aeroportuario del Sureste
ASR
$7.3B
| $5.83K | ﹤0.01% |
19
-4,207
| -100% | -$1.31M |
|
1210
Gentherm
THRM
$1.08B
| $4.78K | ﹤0.01% |
140
-7,248
| -98% | -$233K |
|
1211
Peoples Bancorp
PEBO
$1.41B
| $2.19K | ﹤0.01% |
57
+56
| +5,600% | +$1.95K |
|
1212
Kforce
KFRC
$923M
| $657 | ﹤0.01% |
14
-8,499
| -100% | -$347K |
|
1213
DiaMedica Therapeutics
DMAC
$428M
| $77 | ﹤0.01% |
+11
| New | +$68 |
|
|
UROY
1214
Uranium Royalty Corp
UROY
$1.58B
| $53 | ﹤0.01% |
19
-81,234
| -100% | -$285K |
|
1215
enGene Therapeutics
ENGN
$131M
| $50 | ﹤0.01% |
29
-1,350
| -98% | -$5.5K |
|
1216
Lucid Motors
LCID
$1.6B
| $13 | ﹤0.01% |
+2
| New | +$13 |
|
|
OPTU
1217
Optimum Communications Inc
OPTU
$385M
| $6 | ﹤0.01% |
+4
| New | +$5 |
|
1218
Advance Auto Parts
AAP
$2.52B
| – | – |
-11,218
| Closed | -$592K |
|
1219
Ambev
ABEV
$44.9B
| – | – |
-1,963,825
| Closed | -$5.73M |
|
1220
Archer Aviation
ACHR
$4.32B
| – | – |
-2,284,971
| Closed | -$11.8M |
|
1221
ACV Auctions
ACVA
$1.78B
| – | – |
-169,437
| Closed | -$718K |
|
1222
ADC Therapeutics
ADCT
$162M
| – | – |
-16,718
| Closed | -$62.7K |
|
1223
Analog Devices
ADI
$191B
| – | – |
-44,530
| Closed | -$14.2M |
|
1224
Automatic Data Processing
ADP
$105B
| – | – |
-104,379
| Closed | -$21.2M |
|
1225
Autodesk
ADSK
$43.8B
| – | – |
-50,799
| Closed | -$12.2M |
|
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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.