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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
CLBT icon
1326
Cellebrite
CLBT
$2.71B
– –
-2,675
Closed -$36.9K
CLVT icon
1327
Clarivate
CLVT
$1.14B
– –
-24,054
Closed -$60.9K
CMG icon
1328
Chipotle Mexican Grill
CMG
$39.6B
– –
-378,344
Closed -$12.1M
CMI icon
1329
Cummins
CMI
$72.3B
– –
-11,968
Closed -$6.44M
CMPX icon
1330
Compass Therapeutics
CMPX
$203M
– –
-73,338
Closed -$388K
CMRE icon
1331
Costamare
CMRE
$1.76B
– –
-10,149
Closed -$172K
CNM icon
1332
Core & Main
CNM
$7.86B
– –
-40,970
Closed -$2.02M
CNTA
1333
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-12,699
Closed -$504K
CNX icon
1334
CNX Resources
CNX
$4.85B
– –
-39,716
Closed -$1.53M
COFS icon
1335
Choiceone Financial
COFS
$494M
– –
-1,721
Closed -$48.4K
COMP icon
1336
Compass
COMP
$7.2B
– –
-562,145
Closed -$4.11M
CORT icon
1337
Corcept Therapeutics
CORT
$12.6B
– –
-3,503
Closed -$141K
COTY icon
1338
Coty
COTY
$2.33B
– –
-456,387
Closed -$917K
CPB icon
1339
Campbell Soup
CPB
$5.78B
– –
-448,303
Closed -$9.98M
CPK icon
1340
Chesapeake Utilities
CPK
$3.1B
– –
-1,936
Closed -$245K
CPRX
1341
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,061
Closed -$596K
CTBI icon
1342
Community Trust Bancorp
CTBI
$1.37B
– –
-353
Closed -$21.4K
CTRA
1343
DELISTED
Coterra Energy
CTRA
– –
-223,367
Closed -$7.85M
CTSH icon
1344
Cognizant
CTSH
$25.8B
– –
-8,862
Closed -$544K
CVLG icon
1345
Covenant Logistics
CVLG
$824M
– –
-3,001
Closed -$81.5K
CVLT icon
1346
Commault Systems
CVLT
$6.03B
– –
-90,013
Closed -$7.01M
CWEN icon
1347
Clearway Energy Class C
CWEN
$6.11B
– –
-53,680
Closed -$2.11M
CWH icon
1348
Camping World
CWH
$344M
– –
-85,887
Closed -$587K
CWK icon
1349
Cushman & Wakefield Ltd
CWK
$2.85B
– –
-155,354
Closed -$1.9M
CX icon
1350
Cemex
CX
$14B
– –
-371,423
Closed -$4.25M
52 53
54
55 56

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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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
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.