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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
1301
Ginkgo Bioworks
DNA
$521M
– –
-146
Closed -$832
DNUT icon
1302
Krispy Kreme
DNUT
$577M
– –
-2,817
Closed -$13.9K
DOCS icon
1303
Doximity
DOCS
$4.88B
– –
-132,994
Closed -$7.72M
DOV icon
1304
Dover
DOV
$28.4B
– –
-11,022
Closed -$1.94M
DXCM icon
1305
DexCom
DXCM
$32B
– –
-254,876
Closed -$17.4M
EC icon
1306
Ecopetrol
EC
$34.5B
– –
-175,652
Closed -$1.83M
ECL icon
1307
Ecolab
ECL
$79.9B
– –
-22,351
Closed -$5.67M
EMR icon
1308
Emerson Electric
EMR
$88.3B
– –
-69,279
Closed -$7.6M
ENR icon
1309
Energizer
ENR
$1.55B
– –
-29,509
Closed -$883K
ENSG icon
1310
The Ensign Group
ENSG
$10.7B
– –
-9,301
Closed -$1.2M
ENTG icon
1311
Entegris
ENTG
$23.2B
– –
-51,270
Closed -$4.49M
EOLS icon
1312
Evolus
EOLS
$501M
– –
-13,979
Closed -$168K
ES icon
1313
Eversource Energy
ES
$27.2B
– –
-22,446
Closed -$1.39M
ETN icon
1314
Eaton
ETN
$174B
– –
-12,146
Closed -$3.3M
EVER icon
1315
EverQuote
EVER
$906M
– –
-6,444
Closed -$169K
EVTC icon
1316
Evertec
EVTC
$1.78B
– –
-10,694
Closed -$393K
EXPD icon
1317
Expeditors International
EXPD
$23.2B
– –
-1,624
Closed -$195K
EXPE icon
1318
Expedia Group
EXPE
$37.3B
– –
-34,293
Closed -$5.76M
EYE icon
1319
National Vision
EYE
$1.81B
– –
-32,362
Closed -$414K
FANG icon
1320
Diamondback Energy
FANG
$52.7B
– –
-55,902
Closed -$8.94M
FARO
1321
DELISTED
Faro Technologies
FARO
– –
-7,255
Closed -$198K
FCFS icon
1322
FirstCash
FCFS
$8.78B
– –
-2,760
Closed -$332K
FCNCA icon
1323
First Citizens BancShares
FCNCA
$25.3B
– –
-182
Closed -$337K
FDUS icon
1324
Fidus Investment
FDUS
$772M
– –
-13,718
Closed -$280K
FIVN icon
1325
FIVE9
FIVN
$2.54B
– –
-63,664
Closed -$1.73M
51 52
53
54 55

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MSC
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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.