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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
EVTL icon
1401
Vertical Aerospace
EVTL
$125M
– –
-81,399
Closed -$180K
EXK
1402
Endeavour Silver
EXK
$2.78B
– –
-736,202
Closed -$6.85M
EXLS icon
1403
EXL Service
EXLS
$5.27B
– –
-54,770
Closed -$1.67M
EYPT icon
1404
EyePoint Inc
EYPT
$312M
– –
-6,387
Closed -$82.3K
FAF icon
1405
First American
FAF
$6.77B
– –
-8,984
Closed -$542K
DMC
1406
Del Monte Corp
DMC
$1.45B
– –
-15,913
Closed -$641K
FDUS icon
1407
Fidus Investment
FDUS
$762M
– –
-2,243
Closed -$39.1K
FDX icon
1408
FedEx
FDX
$67.7B
– –
-16,633
Closed -$5.92M
FEIM icon
1409
Frequency Electronics
FEIM
$997M
– –
-439
Closed -$19.4K
FIP icon
1410
FTAI Infrastructure
FIP
$370M
– –
-50,279
Closed -$248K
FISI icon
1411
Financial Institutions
FISI
$793M
– –
-4,390
Closed -$139K
FIX icon
1412
Comfort Systems
FIX
$58.4B
– –
-7,947
Closed -$11M
FIZZ icon
1413
National Beverage
FIZZ
$2.78B
– –
-1,452
Closed -$48.9K
FLGT icon
1414
Fulgent Genetics
FLGT
$611M
– –
-23,173
Closed -$368K
FLS icon
1415
Flowserve
FLS
$9.38B
– –
-5,587
Closed -$411K
FMS icon
1416
Fresenius Medical Care
FMS
$12.1B
– –
-14,456
Closed -$326K
FNB icon
1417
FNB Corp
FNB
$6.28B
– –
-18,409
Closed -$308K
FND icon
1418
Floor & Decor
FND
$5.01B
– –
-84,263
Closed -$4.28M
FNF icon
1419
Fidelity National Financial
FNF
$11.1B
– –
-8,571
Closed -$398K
FROG icon
1420
JFrog
FROG
$11B
– –
-141,166
Closed -$6.62M
FSBC icon
1421
Five Star Bancorp
FSBC
$1.08B
– –
-1,078
Closed -$40.7K
FSK icon
1422
FS KKR Capital
FSK
$3.11B
– –
-49,956
Closed -$509K
FSM icon
1423
Fortuna Silver Mines
FSM
$3.46B
– –
-113,683
Closed -$1.13M
FSV icon
1424
FirstService
FSV
$5.62B
– –
-2,219
Closed -$308K
G icon
1425
Genpact
G
$5.56B
– –
-43,363
Closed -$1.62M
55 56
57
58 59

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LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.58% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.