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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
GBTG icon
1426
American Express Global Business Travel
GBTG
$4.96B
– –
-95,719
Closed -$534K
GDOT icon
1427
Green Dot
GDOT
$698M
– –
-2,226
Closed -$25K
GEF icon
1428
Greif
GEF
$4.7B
– –
-12,000
Closed -$805K
GERN icon
1429
Geron
GERN
$810M
– –
-255,927
Closed -$381K
GIB icon
1430
CGI
GIB
$14B
– –
-2,454
Closed -$179K
GIL icon
1431
Gildan
GIL
$7.59B
– –
-17,446
Closed -$971K
GILT icon
1432
Gilat Satellite Networks
GILT
$781M
– –
-764
Closed -$11.5K
GIS icon
1433
General Mills
GIS
$18B
– –
-58,718
Closed -$2.19M
GLAD icon
1434
Gladstone Capital
GLAD
$437M
– –
-3,487
Closed -$60.5K
GLBE icon
1435
Global E Online
GLBE
$6.75B
– –
-12,425
Closed -$383K
GMED icon
1436
Globus Medical
GMED
$10B
– –
-9,141
Closed -$788K
GNRC icon
1437
Generac Holdings
GNRC
$12.3B
– –
-8,269
Closed -$1.62M
GNTX icon
1438
Gentex
GNTX
$4.76B
– –
-21,528
Closed -$470K
GNW icon
1439
Genworth Financial
GNW
$3.56B
– –
-84,996
Closed -$690K
GOGO icon
1440
Gogo Inc
GOGO
$312M
– –
-31,767
Closed -$128K
B
1441
Barrick Mining
B
$70.6B
– –
-121,097
Closed -$4.94M
GPC icon
1442
Genuine Parts
GPC
$17.9B
– –
-6,764
Closed -$715K
GPCR icon
1443
Structure Therapeutics
GPCR
$2.56B
– –
-14,814
Closed -$714K
GPK icon
1444
Graphic Packaging
GPK
$2.78B
– –
-24,525
Closed -$244K
GPOR icon
1445
Gulfport Energy Corp
GPOR
$2.73B
– –
-1,901
Closed -$402K
GROY icon
1446
Gold Royalty Corp
GROY
$732M
– –
-171,589
Closed -$614K
GSBD icon
1447
Goldman Sachs BDC
GSBD
$1.07B
– –
-12,787
Closed -$114K
GTES icon
1448
Gates Industrial Corp
GTES
$6.8B
– –
-28,359
Closed -$641K
GXO icon
1449
GXO Logistics
GXO
$5.18B
– –
-911
Closed -$47.2K
HAYW icon
1450
Hayward Holdings
HAYW
$2.68B
– –
-36,067
Closed -$483K
56 57
58
59 60

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LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
HWA
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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.