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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
(-16%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$69.1M |
| 2 |
Oracle
ORCL
|
+$43.9M |
| 3 |
Intuit
INTU
|
+$42.6M |
| 4 |
Qualcomm
QCOM
|
+$39.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41M |
| 2 |
TSMC
TSM
|
+$40.8M |
| 3 |
Rocket Companies
RKT
|
+$38.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Sprinklr
CXM
$1.18B
| – | – |
-19,916
| Closed | -$119K |
|
1352
Community Health Systems
CYH
$415M
| – | – |
-8,647
| Closed | -$25.4K |
|
1353
Daktronics
DAKT
$819M
| – | – |
-25,818
| Closed | -$505K |
|
1354
Darling Ingredients
DAR
$9.67B
| – | – |
-121,700
| Closed | -$7.53M |
|
1355
Dave Inc
DAVE
$4.14B
| – | – |
-9,334
| Closed | -$1.62M |
|
1356
Endava
DAVA
$95.6M
| – | – |
-32,077
| Closed | -$142K |
|
|
DAWN
1357
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-78,379
| Closed | -$1.68M |
|
1358
Dakota Gold
DC
$887M
| – | – |
-87,299
| Closed | -$441K |
|
1359
Delcath Systems
DCTH
$541M
| – | – |
-36,343
| Closed | -$337K |
|
1360
Deere & Co
DE
$186B
| – | – |
-29,979
| Closed | -$16.9M |
|
1361
Diageo
DEO
$48.7B
| – | – |
-64,860
| Closed | -$4.83M |
|
1362
Donegal Group Class A
DGICA
$671M
| – | – |
-3,730
| Closed | -$64.1K |
|
1363
DHT Holdings
DHT
$3.51B
| – | – |
-401,592
| Closed | -$7.34M |
|
1364
DraftKings
DKNG
$10.9B
| – | – |
-190,952
| Closed | -$4.13M |
|
1365
Dick's Sporting Goods
DKS
$13.4B
| – | – |
-27,863
| Closed | -$5.52M |
|
1366
dLocal
DLO
$4.14B
| – | – |
-13,802
| Closed | -$179K |
|
1367
Denison Mines
DNN
$2.4B
| – | – |
-3,045,500
| Closed | -$10.8M |
|
1368
DNOW Inc
DNOW
$2.88B
| – | – |
-47,059
| Closed | -$560K |
|
1369
Doximity
DOCS
$4.7B
| – | – |
-209,823
| Closed | -$4.89M |
|
1370
Dorman Products
DORM
$3.68B
| – | – |
-6,833
| Closed | -$713K |
|
1371
Amdocs
DOX
$6.03B
| – | – |
-2,753
| Closed | -$180K |
|
1372
Driven Brands
DRVN
$2.03B
| – | – |
-12,507
| Closed | -$158K |
|
1373
Descartes Systems
DSGX
$6.72B
| – | – |
-14,664
| Closed | -$1.05M |
|
1374
Devon Energy
DVN
$51.8B
| – | – |
-235,347
| Closed | -$11.8M |
|
1375
eBay
EBAY
$48B
| – | – |
-54,373
| Closed | -$4.95M |
|
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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.