We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Ennis
EBF
$560M
| – | – |
-21,088
| Closed | -$452K |
|
|
AXIA
1377
DELISTED
AXIA Energia
AXIA
| – | – |
-66,253
| Closed | -$747K |
|
1378
Emergent Biosolutions
EBS
$348M
| – | – |
-55,646
| Closed | -$462K |
|
1379
Ecolab
ECL
$78.3B
| – | – |
-1,652
| Closed | -$439K |
|
1380
Excelerate Energy
EE
$1.04B
| – | – |
-2,142
| Closed | -$71.6K |
|
|
EFXT
1381
Enerflex
EFXT
$2.88B
| – | – |
-34,956
| Closed | -$731K |
|
1382
Everest Group
EG
$14.2B
| – | – |
-5,191
| Closed | -$1.7M |
|
1383
Eagle Bancorp
EGBN
$870M
| – | – |
-16,679
| Closed | -$415K |
|
|
EHAB
1384
DELISTED
Enhabit
EHAB
| – | – |
-35,229
| Closed | -$496K |
|
1385
Elevance Health
ELV
$85.9B
| – | – |
-18,539
| Closed | -$5.43M |
|
1386
Emerson Electric
EMR
$88.3B
| – | – |
-6,279
| Closed | -$823K |
|
1387
Enel Chile
ENIC
$5.93B
| – | – |
-67,389
| Closed | -$266K |
|
1388
Enphase Energy
ENPH
$4.28B
| – | – |
-202,596
| Closed | -$7.66M |
|
1389
The Ensign Group
ENSG
$10.2B
| – | – |
-5,278
| Closed | -$1.06M |
|
1390
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-17,702
| Closed | -$646K |
|
1391
Equinox Gold
EQX
$13.9B
| – | – |
-125,174
| Closed | -$1.81M |
|
1392
Erie Indemnity
ERIE
$11.7B
| – | – |
-5,714
| Closed | -$1.44M |
|
1393
Energy Recovery
ERII
$348M
| – | – |
-24,100
| Closed | -$243K |
|
1394
ESAB
ESAB
$4.47B
| – | – |
-17,716
| Closed | -$1.71M |
|
1395
Elbit Systems
ESLT
$34.4B
| – | – |
-3,065
| Closed | -$2.6M |
|
1396
Esquire Financial Holdings
ESQ
$1.48B
| – | – |
-2,012
| Closed | -$216K |
|
1397
EverCommerce
EVCM
$1.43B
| – | – |
-3,527
| Closed | -$40.3K |
|
1398
Eve Holding
EVEX
$756M
| – | – |
-32,048
| Closed | -$79.5K |
|
1399
Evercore
EVR
$10.1B
| – | – |
-6,707
| Closed | -$2M |
|
1400
Evergy
EVRG
$18B
| – | – |
-24,146
| Closed | -$1.98M |
|
Similar funds
LSA
HWA
GA
BWL
ISS
SCM
RAM
WG
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.