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 | |
|---|---|---|---|---|---|---|
1451
Warrior Met Coal
HCC
$4.73B
| – | – |
-13,909
| Closed | -$1.3M |
|
1452
HCI Group
HCI
$2.18B
| – | – |
-9,746
| Closed | -$1.51M |
|
1453
Home Depot
HD
$293B
| – | – |
-91,978
| Closed | -$30.3M |
|
1454
HDFC Bank
HDB
$118B
| – | – |
-1,080,312
| Closed | -$26.9M |
|
|
HDSN
1455
Hudson Technologies
HDSN
$217M
| – | – |
-14,935
| Closed | -$87.8K |
|
1456
Helen of Troy
HELE
$667M
| – | – |
-100,665
| Closed | -$1.45M |
|
1457
Hess Midstream
HESM
$4.91B
| – | – |
-29,274
| Closed | -$1.14M |
|
1458
Harmonic Inc
HLIT
$1.2B
| – | – |
-6,820
| Closed | -$61.2K |
|
1459
Horace Mann Educators
HMN
$1.84B
| – | – |
-439
| Closed | -$18.7K |
|
|
MCHB
1460
Mechanics Bancorp
MCHB
$3.36B
| – | – |
-41,477
| Closed | -$612K |
|
1461
HNI Corp
HNI
$3.41B
| – | – |
-51,743
| Closed | -$1.73M |
|
1462
Honeywell
HON
$67.4B
| – | – |
-116,352
| Closed | -$26.3M |
|
1463
Hope Bancorp
HOPE
$1.77B
| – | – |
-5,489
| Closed | -$61.3K |
|
1464
Harmony Biosciences
HRMY
$2.4B
| – | – |
-705
| Closed | -$19.7K |
|
1465
HSBC
HSBC
$345B
| – | – |
-36,677
| Closed | -$3.03M |
|
1466
HealthStream
HSTM
$890M
| – | – |
-10,160
| Closed | -$210K |
|
1467
Hercules Capital
HTGC
$3.18B
| – | – |
-39,470
| Closed | -$583K |
|
1468
HUB Group
HUBG
$1.86B
| – | – |
-10,763
| Closed | -$388K |
|
1469
Huntsman Corp
HUN
$1.56B
| – | – |
-226,326
| Closed | -$3.01M |
|
1470
Hyliion Holdings
HYLN
$754M
| – | – |
-49,598
| Closed | -$87.3K |
|
|
PPLI
1471
People Inc
PPLI
$2.98B
| – | – |
-13,702
| Closed | -$548K |
|
|
IAUX
1472
i-80 Gold Corp
IAUX
$1.51B
| – | – |
-409,521
| Closed | -$622K |
|
1473
IBM
IBM
$212B
| – | – |
-45,984
| Closed | -$11.1M |
|
1474
ICICI Bank
IBN
$100B
| – | – |
-197,084
| Closed | -$5.1M |
|
1475
ICF International
ICFI
$1.5B
| – | – |
-6,594
| Closed | -$431K |
|
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.