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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
Cap. Flow
-$685M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$69.1M
2
ORCL icon
Oracle
ORCL
+$43.9M
3
INTU icon
Intuit
INTU
+$42.6M
4
QCOM icon
Qualcomm
QCOM
+$39.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41M
2
TSM icon
TSMC
TSM
+$40.8M
3
RKT icon
Rocket Companies
RKT
+$38.6M
4
AMD icon
Advanced Micro Devices
AMD
+$35.6M
5
GE icon
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
AMGN icon
101
Amgen
AMGN
$224B
$6.56M 0.23%
+18,128
New +$6.21M
FIG
102
Figma
FIG
$11.1B
$6.47M 0.22%
357,725
+108,529
+44% +$2.18M
ING icon
103
ING
ING
$104B
$6.46M 0.22%
205,811
+36,087
+21% +$1.07M
UUUU icon
104
Energy Fuels
UUUU
$3.01B
$6.43M 0.22%
443,588
+218,407
+97% +$4.01M
BTSG icon
105
BrightSpring Health Services
BTSG
$11.2B
$6.3M 0.22%
90,292
+65,871
+270% +$3.66M
CSGP icon
106
CoStar Group
CSGP
$11.4B
$6.28M 0.22%
+221,838
New +$7.63M
CSX icon
107
CSX Corp
CSX
$86.7B
$6.26M 0.21%
+131,633
New +$5.94M
AER icon
108
AerCap
AER
$23.5B
$6.25M 0.21%
42,875
-18,274
-30% -$2.6M
FLUT icon
109
Flutter Entertainment
FLUT
$14.4B
$6.21M 0.21%
60,769
+52,077
+599% +$5.37M
ALB icon
110
Albemarle
ALB
$12.9B
$6.16M 0.21%
45,616
-61,353
-57% -$10.8M
FANG icon
111
Diamondback Energy
FANG
$52.3B
$6.05M 0.21%
+34,442
New +$6.68M
PYPL icon
112
PayPal
PYPL
$47.1B
$6.03M 0.21%
+139,763
New +$6.36M
AME icon
113
Ametek
AME
$57.5B
$6M 0.21%
24,805
-38,145
-61% -$8.79M
FISV
114
Fiserv Inc
FISV
$24.7B
$5.86M 0.2%
119,490
-90,070
-43% -$5.03M
BX icon
115
Blackstone
BX
$88.9B
$5.81M 0.2%
49,355
-66,865
-58% -$8.03M
CNK icon
116
Cinemark Holdings
CNK
$4.38B
$5.68M 0.2%
+179,115
New +$5.32M
GM icon
117
General Motors
GM
$72.5B
$5.62M 0.19%
72,955
-27,241
-27% -$2.14M
SMTC icon
118
Semtech
SMTC
$17B
$5.59M 0.19%
+34,544
New +$4.52M
PII icon
119
Polaris
PII
$3.02B
$5.57M 0.19%
81,334
+13,767
+20% +$887K
HEI icon
120
HEICO Corp
HEI
$43.1B
$5.56M 0.19%
+15,602
New +$4.75M
NAVN
121
Navan Inc
NAVN
$5.05B
$5.53M 0.19%
+241,977
New +$4.43M
UTHR icon
122
United Therapeutics
UTHR
$20.4B
$5.53M 0.19%
+10,212
New +$5.75M
FIS icon
123
Fidelity National Information Services
FIS
$18.3B
$5.49M 0.19%
141,294
+61,683
+77% +$2.67M
TGTX icon
124
TG Therapeutics
TGTX
$8.79B
$5.47M 0.19%
99,530
+20,440
+26% +$837K
CHYM
125
Chime Financial
CHYM
$10.1B
$5.47M 0.19%
266,882
+118,972
+80% +$2.31M
3 4
5
6 7

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HWA
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GA
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BWL
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ISS
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SCM
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RAM
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WG
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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.