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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
(-35%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$47.6M |
| 2 |
ServiceNow
NOW
|
+$42.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36.5M |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$63.2M |
| 2 |
Coinbase
COIN
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$49.5M |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SelectQuote
SLQT
$125M
| $68.1K | ﹤0.01% |
48,315
+33,411
| +224% | +$55.9K |
|
1227
Ingles Markets
IMKTA
$1.63B
| $67.5K | ﹤0.01% |
984
-4,951
| -83% | -$360K |
|
1228
Weave Communications
WEAV
$423M
| $66.9K | ﹤0.01% |
+8,820
| New | +$58.6K |
|
1229
Spire Global
SPIR
$550M
| $66.5K | ﹤0.01% |
+8,867
| New | +$86.7K |
|
1230
Spok Holdings
SPOK
$237M
| $65.5K | ﹤0.01% |
+4,966
| New | +$70.3K |
|
1231
Loar Holdings
LOAR
$6.63B
| $63.9K | ﹤0.01% |
+940
| New | +$68.5K |
|
|
DAWN
1232
DELISTED
Day One Biopharmaceuticals
DAWN
| $63.7K | ﹤0.01% |
+6,835
| New | +$57.1K |
|
1233
Boise Cascade
BCC
$2.97B
| $62.6K | ﹤0.01% |
850
-19,603
| -96% | -$1.43M |
|
1234
Universal Insurance Holdings
UVE
$1.21B
| $62.3K | ﹤0.01% |
+1,844
| New | +$58.8K |
|
|
KLC
1235
KinderCare Learning Companies
KLC
$591M
| $61.9K | ﹤0.01% |
+14,318
| New | +$72.1K |
|
|
GPGI
1236
GPGI Inc
GPGI
$4.17B
| $61.8K | ﹤0.01% |
3,207
-17,516
| -85% | -$350K |
|
|
PDS
1237
Precision Drilling
PDS
$1.04B
| $61.8K | ﹤0.01% |
860
-1,731
| -67% | -$106K |
|
1238
Kornit Digital
KRNT
$786M
| $61.4K | ﹤0.01% |
4,272
+3,982
| +1,373% | +$54.6K |
|
1239
Telecom Argentina
TEO
$6.16B
| $61.3K | ﹤0.01% |
+5,282
| New | +$56.7K |
|
1240
AngioDynamics
ANGO
$653M
| $60.2K | ﹤0.01% |
4,686
-13,826
| -75% | -$171K |
|
1241
Columbia Sportswear
COLM
$2.9B
| $59.8K | ﹤0.01% |
+1,086
| New | +$58K |
|
1242
National Presto Industries
NPK
$994M
| $59.8K | ﹤0.01% |
560
-1,036
| -65% | -$109K |
|
1243
International Bancshares
IBOC
$4.54B
| $59.2K | ﹤0.01% |
891
-409
| -31% | -$27.7K |
|
1244
Arcos Dorados Holdings
ARCO
$1.7B
| $59.2K | ﹤0.01% |
8,060
+280
| +4% | +$2.02K |
|
1245
Capitol Federal Financial
CFFN
$1.08B
| $58.9K | ﹤0.01% |
8,655
-35,394
| -80% | -$230K |
|
1246
Oppenheimer Holdings
OPY
$1.22B
| $58.6K | ﹤0.01% |
811
-1,994
| -71% | -$139K |
|
|
TRST
1247
Trustco Bank Corp NY
TRST
$939M
| $57.8K | ﹤0.01% |
+1,398
| New | +$55.7K |
|
1248
CTS Corp
CTS
$1.87B
| $57.7K | ﹤0.01% |
1,345
-9,360
| -87% | -$393K |
|
1249
PLDT
PHI
$4.25B
| $57.7K | ﹤0.01% |
+2,652
| New | +$54.4K |
|
1250
Consensus Cloud Solutions
CCSI
$678M
| $54.2K | ﹤0.01% |
2,482
-10,684
| -81% | -$263K |
|
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Aquatic Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.
- Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
- Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
- Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
- Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
- Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
- Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
- Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.
Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.