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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
UL icon
101
Unilever
UL
$136B
$12.7M 0.26%
+185,055
New +$13M
CMI icon
102
Cummins
CMI
$88.7B
$12.5M 0.25%
38,094
-1,548
-4% -$479K
ENPH icon
103
Enphase Energy
ENPH
$5.53B
$12.5M 0.25%
314,509
+275,119
+698% +$12.7M
OKE icon
104
Oneok
OKE
$54.5B
$12.4M 0.25%
+151,941
New +$12.7M
EAT icon
105
Brinker International
EAT
$9.66B
$12.3M 0.25%
68,291
+11,718
+21% +$1.84M
ASX icon
106
ASE Group
ASX
$82.2B
$12.3M 0.25%
+1,192,128
New +$11.1M
BKNG icon
107
Booking.com
BKNG
$161B
$11.9M 0.24%
+51,250
New +$10.5M
TROW icon
108
T. Rowe Price
TROW
$24.3B
$11.9M 0.24%
+122,932
New +$11.3M
NOK icon
109
Nokia
NOK
$52.3B
$11.6M 0.24%
2,245,504
+1,871,700
+501% +$9.65M
AAP icon
110
Advance Auto Parts
AAP
$3.49B
$11.6M 0.23%
248,816
+161,638
+185% +$6.48M
XYL icon
111
Xylem
XYL
$28.1B
$11.4M 0.23%
+88,478
New +$10.7M
DELL icon
112
Dell
DELL
$293B
$11.4M 0.23%
+93,036
New +$9.51M
BAH icon
113
Booz Allen Hamilton
BAH
$9.15B
$11.4M 0.23%
109,375
-7,060
-6% -$791K
FNV icon
114
Franco-Nevada
FNV
$46B
$11.3M 0.23%
68,640
+51,207
+294% +$8.48M
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$11.2M 0.23%
119,922
+49,592
+71% +$4.21M
A icon
116
Agilent Technologies
A
$41.2B
$11.2M 0.23%
94,960
+21,519
+29% +$2.38M
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$11.1M 0.22%
60,544
-43,139
-42% -$7.41M
CVX icon
118
Chevron
CVX
$366B
$11M 0.22%
76,538
-29,937
-28% -$4.22M
CLS icon
119
Celestica
CLS
$36.5B
$10.9M 0.22%
69,725
+67,005
+2,463% +$7.12M
URBN icon
120
Urban Outfitters
URBN
$6.59B
$10.8M 0.22%
148,403
+26,940
+22% +$1.62M
ETSY icon
121
Etsy
ETSY
$7.85B
$10.6M 0.22%
+212,268
New +$10.6M
RBLX icon
122
Roblox
RBLX
$27B
$10.6M 0.21%
100,932
-23,861
-19% -$1.87M
PCG icon
123
PG&E
PCG
$38.5B
$10.6M 0.21%
761,498
-58,585
-7% -$953K
TXRH icon
124
Texas Roadhouse
TXRH
$13.7B
$10.5M 0.21%
+56,161
New +$10.1M
BROS icon
125
Dutch Bros
BROS
$9.26B
$10.5M 0.21%
153,552
-23,072
-13% -$1.5M
3 4
5
6 7

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DILIC
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TCM
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DAM
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LNC
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BCP
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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.