We are live on ! Find out more
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
CAE icon
1301
CAE Inc
CAE
$8B
– –
-12,796
Closed -$333K
CAG icon
1302
Conagra Brands
CAG
$6.87B
– –
-191,885
Closed -$3.02M
CAH icon
1303
Cardinal Health
CAH
$51B
– –
-33,722
Closed -$7.13M
CARS icon
1304
Cars.com
CARS
$584M
– –
-28,386
Closed -$230K
CASS icon
1305
Cass Information Systems
CASS
$693M
– –
-840
Closed -$37K
CBNK icon
1306
Capital Bancorp
CBNK
$587M
– –
-600
Closed -$17.8K
CBRE icon
1307
CBRE Group
CBRE
$39B
– –
-111,375
Closed -$15.1M
CBSH icon
1308
Commerce Bancshares
CBSH
$8.1B
– –
-2,867
Closed -$141K
CBZ icon
1309
CBIZ
CBZ
$3B
– –
-63,867
Closed -$1.71M
CCAP icon
1310
Crescent Capital BDC
CCAP
$353M
– –
-13,406
Closed -$163K
CCC
1311
CCC Intelligent Solutions
CCC
$4.06B
– –
-227,581
Closed -$1.37M
CCBG icon
1312
Capital City Bank Group
CCBG
$853M
– –
-6,846
Closed -$298K
CCNE icon
1313
CNB Financial Corp
CCNE
$1.01B
– –
-1,155
Closed -$33.4K
CCO icon
1314
Clear Channel Outdoor Holdings
CCO
$1.2B
– –
-119,975
Closed -$284K
CDLR icon
1315
Cadeler
CDLR
$2.27B
– –
-1,608
Closed -$37.8K
CGBD icon
1316
Carlyle Secured Lending
CGBD
$774M
– –
-21,274
Closed -$233K
CGNX icon
1317
Cognex
CGNX
$9.87B
– –
-205,528
Closed -$10.1M
CHDN icon
1318
Churchill Downs
CHDN
$5.56B
– –
-178
Closed -$16K
CHKP icon
1319
Check Point Software Technologies
CHKP
$13.4B
– –
-19,813
Closed -$2.83M
CHWY icon
1320
Chewy
CHWY
$7.34B
– –
-135,988
Closed -$3.67M
CI icon
1321
Cigna
CI
$71.9B
– –
-16,685
Closed -$4.45M
CIB icon
1322
Grupo Cibest SA
CIB
$22.5B
– –
-3,167
Closed -$231K
CIGI icon
1323
Colliers International
CIGI
$4.62B
– –
-364
Closed -$38.9K
CION icon
1324
CION Investment
CION
$352M
– –
-2,428
Closed -$16.6K
CLBK icon
1325
Columbia Financial
CLBK
$1.18B
– –
-117
Closed -$928
51 52
53
54 55

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.