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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
GLNG icon
1351
Golar LNG
GLNG
$5.13B
– –
-6,855
Closed -$260K
GLW icon
1352
Corning
GLW
$143B
– –
-145,055
Closed -$6.64M
GOGL
1353
DELISTED
Golden Ocean Group
GOGL
– –
-46,868
Closed -$374K
B
1354
Barrick Mining
B
$73.2B
– –
-524,424
Closed -$10.2M
GOOGL icon
1355
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-182,070
Closed -$28.2M
GPK icon
1356
Graphic Packaging
GPK
$3.58B
– –
-28,419
Closed -$738K
GS icon
1357
Goldman Sachs
GS
$303B
– –
-65,057
Closed -$35.5M
GSHD icon
1358
Goosehead Insurance
GSHD
$2.32B
– –
-27,689
Closed -$3.27M
GSL icon
1359
Global Ship Lease
GSL
$1.53B
– –
-14,270
Closed -$326K
GTLB icon
1360
GitLab
GTLB
$6.58B
– –
-86,566
Closed -$4.07M
GTLS
1361
DELISTED
Chart Industries
GTLS
– –
-28,536
Closed -$4.12M
HEES
1362
DELISTED
H&E Equipment Services
HEES
– –
-22,841
Closed -$2.17M
HELE icon
1363
Helen of Troy
HELE
$693M
– –
-18,291
Closed -$978K
HLT icon
1364
Hilton Worldwide
HLT
$71.5B
– –
-129,979
Closed -$29.6M
HNI icon
1365
HNI Corp
HNI
$3.59B
– –
-2,554
Closed -$113K
HOLX
1366
DELISTED
Hologic
HOLX
– –
-867
Closed -$53.6K
HONE
1367
DELISTED
HarborOne Bancorp
HONE
– –
-9,528
Closed -$98.8K
HPQ icon
1368
HP
HPQ
$27.5B
– –
-178,277
Closed -$4.94M
HRL icon
1369
Hormel Foods
HRL
$13.8B
– –
-107,819
Closed -$3.34M
HRB icon
1370
H&R Block
HRB
$5.86B
– –
-33,403
Closed -$1.83M
HRMY icon
1371
Harmony Biosciences
HRMY
$2.24B
– –
-7,997
Closed -$265K
HROW icon
1372
Harrow
HROW
$1.51B
– –
-19,732
Closed -$525K
HTZ icon
1373
Hertz
HTZ
$809M
– –
-354,431
Closed -$1.4M
HUBB icon
1374
Hubbell
HUBB
$27.2B
– –
-6,094
Closed -$2.02M
HURN icon
1375
Huron Consulting
HURN
$2.42B
– –
-99
Closed -$14.2K
53 54
55
56 57

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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.