We are live on ! Find out more
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
KNX icon
1401
Knight Transportation
KNX
$11.4B
– –
-74,517
Closed -$3.24M
KROS icon
1402
Keros Therapeutics
KROS
$221M
– –
-6,775
Closed -$69K
MZTI
1403
The Marzetti Company
MZTI
$3.11B
– –
-3,620
Closed -$634K
LBRT icon
1404
Liberty Energy
LBRT
$3.25B
– –
-82,278
Closed -$1.3M
LECO icon
1405
Lincoln Electric
LECO
$15.4B
– –
-17,748
Closed -$3.36M
LEGN icon
1406
Legend Biotech
LEGN
$4.01B
– –
-36,175
Closed -$1.23M
LEN icon
1407
Lennar Class A
LEN
$21.2B
– –
-132,779
Closed -$15.2M
LII icon
1408
Lennox International
LII
$15.2B
– –
-3,796
Closed -$2.13M
LINC icon
1409
Lincoln Educational Services
LINC
$1.3B
– –
-12,205
Closed -$194K
LNC icon
1410
Lincoln National
LNC
$8.81B
– –
-64,393
Closed -$2.31M
LNG icon
1411
Cheniere Energy
LNG
$52.9B
– –
-32,160
Closed -$7.44M
LNN icon
1412
Lindsay Corp
LNN
$1.18B
– –
-758
Closed -$95.9K
LOVE
1413
LoveSac
LOVE
$261M
– –
-12,311
Closed -$224K
LQDA icon
1414
Liquidia Corp
LQDA
$8.02B
– –
-38,360
Closed -$566K
LQDT icon
1415
Liquidity Services
LQDT
$1.32B
– –
-5,371
Closed -$167K
LW icon
1416
Lamb Weston
LW
$7.19B
– –
-146,533
Closed -$7.81M
MASI
1417
DELISTED
Masimo
MASI
– –
-17,388
Closed -$2.9M
MAT icon
1418
Mattel
MAT
$4.23B
– –
-159,457
Closed -$3.1M
MBIN icon
1419
Merchants Bancorp
MBIN
$2.49B
– –
-2,789
Closed -$103K
MCO icon
1420
Moody's
MCO
$82.7B
– –
-29,563
Closed -$13.8M
MCRI icon
1421
Monarch Casino & Resort
MCRI
$2.23B
– –
-425
Closed -$33K
MCW
1422
DELISTED
Mister Car Wash
MCW
– –
-40,508
Closed -$320K
MEC icon
1423
Mayville Engineering Co
MEC
$617M
– –
-6,194
Closed -$83.2K
MEI icon
1424
Methode Electronics
MEI
$592M
– –
-27,451
Closed -$175K
MGPI icon
1425
MGP Ingredients
MGPI
$375M
– –
-8,252
Closed -$242K
55 56
57
58 59

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.