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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
ASIX icon
1251
AdvanSix
ASIX
$427M
– –
-796
Closed -$19.4K
ASMB icon
1252
Assembly Biosciences
ASMB
$482M
– –
-220
Closed -$6.11K
ASND icon
1253
Ascendis Pharma A/S
ASND
$14.8B
– –
-11,895
Closed -$2.72M
ASO icon
1254
Academy Sports + Outdoors
ASO
$3.03B
– –
-10,113
Closed -$571K
ASX icon
1255
ASE Group
ASX
$115B
– –
-130,518
Closed -$2.83M
ATMU icon
1256
Atmus Filtration Technologies
ATMU
$3.65B
– –
-40,897
Closed -$2.32M
ATRO icon
1257
Astronics
ATRO
$2.98B
– –
-4,091
Closed -$227K
AUPH icon
1258
Aurinia Pharmaceuticals
AUPH
$2.19B
– –
-113,623
Closed -$1.68M
AUTL
1259
Autolus Therapeutics
AUTL
$492M
– –
-114,398
Closed -$158K
AVAV icon
1260
AeroVironment
AVAV
$7.73B
– –
-29,572
Closed -$5.41M
AVPT icon
1261
AvePoint
AVPT
$2.75B
– –
-782
Closed -$7.44K
AVTX icon
1262
Avalo Therapeutics
AVTX
$830M
– –
-29,712
Closed -$444K
AWK icon
1263
American Water Works
AWK
$26B
– –
-5,000
Closed -$680K
AXGN icon
1264
Axogen
AXGN
$2.55B
– –
-78,715
Closed -$2.61M
AXON
1265
Axon Enterprise
AXON
$34.9B
– –
-491
Closed -$209K
AXS icon
1266
AXIS Capital
AXS
$6.89B
– –
-24,040
Closed -$2.44M
AZZ icon
1267
AZZ Inc
AZZ
$4.12B
– –
-224
Closed -$28K
BAC icon
1268
Bank of America
BAC
$396B
– –
-56,277
Closed -$2.74M
BBDC icon
1269
Barings BDC
BBDC
$908M
– –
-3,687
Closed -$30.3K
BBSI icon
1270
Barrett Business Services
BBSI
$755M
– –
-9,940
Closed -$290K
BCH icon
1271
Banco de Chile
BCH
$21.2B
– –
-34,962
Closed -$1.29M
BCO icon
1272
Brink's
BCO
$4.4B
– –
-3,394
Closed -$352K
BEAM icon
1273
Beam Therapeutics
BEAM
$2.51B
– –
-54,953
Closed -$1.31M
BELFB
1274
Bel Fuse Inc Class B
BELFB
$3.65B
– –
-3,213
Closed -$636K
BFH icon
1275
Bread Financial
BFH
$3.95B
– –
-3,787
Closed -$284K
49 50
51
52 53

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.