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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
1201
Axogen
AXGN
$2.56B
$4.79K ﹤0.01%
441
-21,977
-98% -$288K
KE
1202
Kimball Electronics
KE
$621M
$3.75K ﹤0.01%
195
-4,514
-96% -$75.6K
VMEO
1203
DELISTED
Vimeo
VMEO
$3.65K ﹤0.01%
+903
New +$4.18K
LOCO icon
1204
El Pollo Loco
LOCO
$474M
$3.51K ﹤0.01%
+319
New +$3.16K
STAA icon
1205
STAAR Surgical
STAA
$1.26B
$2.63K ﹤0.01%
+157
New +$2.77K
BVS icon
1206
Bioventus
BVS
$1.17B
$2.17K ﹤0.01%
327
-10,907
-97% -$77.3K
VTLE
1207
DELISTED
Vital Energy
VTLE
$2.09K ﹤0.01%
+130
New +$2.13K
IRMD icon
1208
iRadimed
IRMD
$1.17B
$60 ﹤0.01%
+1
New +$55
CAPR icon
1209
Capricor Therapeutics
CAPR
$226M
$10 ﹤0.01%
+1
New +$11
ADM icon
1210
Archer Daniels Midland
ADM
$37.9B
– –
-79,400
Closed -$3.81M
ADNT icon
1211
Adient
ADNT
$1.46B
– –
-10,813
Closed -$139K
ADTN icon
1212
Adtran
ADTN
$653M
– –
-8,950
Closed -$78K
AEHR icon
1213
Aehr Test Systems
AEHR
$3.43B
– –
-5,022
Closed -$36.6K
AEO icon
1214
American Eagle Outfitters
AEO
$3.04B
– –
-122,189
Closed -$1.42M
AER icon
1215
AerCap
AER
$23.8B
– –
-17,068
Closed -$1.74M
AFL icon
1216
Aflac
AFL
$62.3B
– –
-126,215
Closed -$14M
AGM icon
1217
Federal Agricultural Mortgage
AGM
$2.54B
– –
-1,052
Closed -$197K
AGRO icon
1218
Adecoagro
AGRO
$1.38B
– –
-12,477
Closed -$139K
AGX icon
1219
Argan
AGX
$8.35B
– –
-11,846
Closed -$1.55M
ALIT icon
1220
Alight
ALIT
$402M
– –
-4,362
Closed -$517K
ALNY icon
1221
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-14,348
Closed -$3.87M
ALV icon
1222
Autoliv
ALV
$8.87B
– –
-1,914
Closed -$169K
AMAT icon
1223
Applied Materials
AMAT
$423B
– –
-69,856
Closed -$10.1M
AMBA icon
1224
Ambarella
AMBA
$3.67B
– –
-13,176
Closed -$663K
AMD icon
1225
Advanced Micro Devices
AMD
$780B
– –
-291,133
Closed -$29.9M
47 48
49
50 51

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RBA
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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.