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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
AEO icon
1226
American Eagle Outfitters
AEO
$2.78B
– –
-65,171
Closed -$1.09M
AES icon
1227
AES
AES
$10.6B
– –
-73,394
Closed -$1.03M
AESI icon
1228
Atlas Energy Solutions
AESI
$1.56B
– –
-34,680
Closed -$455K
AFG icon
1229
American Financial Group
AFG
$11.5B
– –
-427
Closed -$54.5K
AGYS icon
1230
Agilysys
AGYS
$2.81B
– –
-7,883
Closed -$561K
AIG icon
1231
American International
AIG
$38.8B
– –
-80,444
Closed -$6.05M
ALC icon
1232
Alcon
ALC
$31.2B
– –
-70,303
Closed -$5.3M
ALVO icon
1233
Alvotech
ALVO
$2.05B
– –
-69,821
Closed -$239K
AMCR icon
1234
Amcor
AMCR
$19.7B
– –
-44,139
Closed -$1.75M
AMD icon
1235
Advanced Micro Devices
AMD
$1.03T
– –
-174,769
Closed -$35.6M
AMG icon
1236
Affiliated Managers Group
AMG
$9.66B
– –
-13,678
Closed -$3.78M
AMKR icon
1237
Amkor Technology
AMKR
$13.3B
– –
-134,418
Closed -$6.05M
AMWD
1238
DELISTED
American Woodmark
AMWD
– –
-10,051
Closed -$400K
AMX icon
1239
America Movil
AMX
$65.9B
– –
-29,825
Closed -$760K
APG icon
1240
APi Group
APG
$16.6B
– –
-97,077
Closed -$3.93M
APOG icon
1241
Apogee Enterprises
APOG
$775M
– –
-42,156
Closed -$1.41M
APPF icon
1242
AppFolio
APPF
$7.23B
– –
-1,417
Closed -$224K
AQN icon
1243
Algonquin Power & Utilities
AQN
$3.85B
– –
-56,885
Closed -$349K
ARHS icon
1244
Arhaus
ARHS
$1.38B
– –
-24,076
Closed -$163K
ARKO icon
1245
ARKO Corp
ARKO
$480M
– –
-16,686
Closed -$92.8K
ARIS
1246
Aris Mining
ARIS
$3.91B
– –
-2,519
Closed -$46.8K
ARWR icon
1247
Arrowhead Research
ARWR
$9.31B
– –
-80,227
Closed -$5.03M
ASB icon
1248
Associated Banc-Corp
ASB
$5.55B
– –
-2,180
Closed -$56.4K
ASC icon
1249
Ardmore Shipping
ASC
$729M
– –
-38,472
Closed -$587K
ASLE icon
1250
AerSale
ASLE
$258M
– –
-23,816
Closed -$148K
48 49
50
51 52

Similar funds

LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.58% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.