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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
FLEX icon
1326
Flex
FLEX
$44.8B
– –
-301,254
Closed -$9.97M
FLNC icon
1327
Fluence Energy
FLNC
$2.44B
– –
-7,388
Closed -$35.8K
FLR icon
1328
Fluor
FLR
$7.96B
– –
-31,479
Closed -$1.13M
FMC icon
1329
FMC
FMC
$1.33B
– –
-35,647
Closed -$1.5M
FND icon
1330
Floor & Decor
FND
$6.68B
– –
-99,513
Closed -$8.01M
FNF icon
1331
Fidelity National Financial
FNF
$13.5B
– –
-43,067
Closed -$2.8M
FNKO icon
1332
Funko
FNKO
$328M
– –
-50,917
Closed -$349K
FRHC icon
1333
Freedom Holding
FRHC
$9.49B
– –
-3,940
Closed -$521K
FSLR icon
1334
First Solar
FSLR
$26.9B
– –
-92,639
Closed -$11.7M
FSK icon
1335
FS KKR Capital
FSK
$3.44B
– –
-129,710
Closed -$2.72M
FSLY icon
1336
Fastly Inc
FSLY
$3.66B
– –
-93,578
Closed -$592K
FSS icon
1337
Federal Signal
FSS
$7.83B
– –
-8,800
Closed -$647K
FSV icon
1338
FirstService
FSV
$6.32B
– –
-6,886
Closed -$1.14M
FTI icon
1339
TechnipFMC
FTI
$27.3B
– –
-148,106
Closed -$4.69M
FTNT icon
1340
Fortinet
FTNT
$117B
– –
-57,362
Closed -$5.52M
FUBO icon
1341
FuboTV Inc
FUBO
$273M
– –
-14,394
Closed -$504K
GAIN icon
1342
Gladstone Investment Corp
GAIN
$661M
– –
-284
Closed -$3.79K
GBTG icon
1343
American Express Global Business Travel
GBTG
$4.94B
– –
-50,908
Closed -$370K
GBX icon
1344
The Greenbrier Companies
GBX
$1.46B
– –
-10,115
Closed -$518K
GDYN icon
1345
Grid Dynamics Holdings
GDYN
$615M
– –
-7,997
Closed -$125K
GGAL icon
1346
Galicia Financial Group
GGAL
$7.42B
– –
-59,444
Closed -$3.24M
GIB icon
1347
CGI
GIB
$15.5B
– –
-6,204
Closed -$619K
GIII icon
1348
G-III Apparel Group
GIII
$1.5B
– –
-40
Closed -$1.09K
GILD icon
1349
Gilead Sciences
GILD
$165B
– –
-38,303
Closed -$4.29M
GLBE icon
1350
Global E Online
GLBE
$7.11B
– –
-33,172
Closed -$1.18M
52 53
54
55 56

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KCM
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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.