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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
BFLY icon
1276
Butterfly Network
BFLY
$2.5B
– –
-226,243
Closed -$914K
BGC icon
1277
BGC Group
BGC
$5.63B
– –
-101,419
Closed -$992K
BGS icon
1278
B&G Foods
BGS
$252M
– –
-8,565
Closed -$41.2K
BH.A icon
1279
Biglari Holdings Class A
BH.A
$1.1B
– –
-822
Closed -$1.43M
BKD icon
1280
Brookdale Senior Living
BKD
$2.65B
– –
-359,857
Closed -$4.92M
BKNG icon
1281
Booking.com
BKNG
$123B
– –
-67,450
Closed -$11.4M
BKSY icon
1282
BlackSky Technology
BKSY
$952M
– –
-13,172
Closed -$331K
BLCO icon
1283
Bausch + Lomb
BLCO
$6.02B
– –
-22,868
Closed -$364K
SRTA
1284
Strata Critical Medical Inc
SRTA
$472M
– –
-69,820
Closed -$292K
BLFS icon
1285
BioLife Solutions
BLFS
$1.88B
– –
-638
Closed -$12.2K
BLTE
1286
Belite Bio
BLTE
$6.74B
– –
-20,294
Closed -$3.24M
BMRC icon
1287
Bank of Marin Bancorp
BMRC
$452M
– –
-823
Closed -$21.1K
BN icon
1288
Brookfield
BN
$82.3B
– –
-122,351
Closed -$4.95M
BNED icon
1289
Barnes & Noble Education
BNED
$393M
– –
-665
Closed -$5.87K
BOX icon
1290
Box
BOX
$4.31B
– –
-13,980
Closed -$330K
BP icon
1291
BP
BP
$114B
– –
-438,288
Closed -$20.6M
BPOP icon
1292
Popular Inc
BPOP
$10.2B
– –
-7,877
Closed -$1.06M
BSAC icon
1293
Banco Santander Chile
BSAC
$16.2B
– –
-3,018
Closed -$101K
BSY icon
1294
Bentley Systems
BSY
$9.5B
– –
-90,464
Closed -$3.18M
BTBT icon
1295
Bit Digital
BTBT
$635M
– –
-53,366
Closed -$69.9K
BTG icon
1296
B2Gold
BTG
$7.24B
– –
-862,815
Closed -$3.91M
BTI icon
1297
British American Tobacco
BTI
$120B
– –
-68,365
Closed -$4M
BUD icon
1298
AB InBev
BUD
$154B
– –
-66,626
Closed -$4.62M
BUR icon
1299
Burford Capital
BUR
$799M
– –
-1,288
Closed -$5.82K
CABO icon
1300
Cable One
CABO
$83.1M
– –
-164
Closed -$15K
50 51
52
53 54

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LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
HWA
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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
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SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
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.