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 | |
|---|---|---|---|---|---|---|
|
NUVL
126
DELISTED
Nuvalent
NUVL
| $5.44M | 0.19% |
44,063
+23,661
| +116% | +$2.54M |
|
127
Core Scientific
CORZ
$5.57B
| $5.38M | 0.18% |
+210,063
| New | +$4.95M |
|
128
Cleveland-Cliffs
CLF
$6.95B
| $5.37M | 0.18% |
572,324
-962,328
| -63% | -$10.6M |
|
|
GTLS
129
DELISTED
Chart Industries
GTLS
| $5.29M | 0.18% |
+25,323
| New | +$5.26M |
|
|
130
GE Aerospace
GE
$339B
| $5.26M | 0.18% |
14,073
-104,343
| -88% | -$32.7M |
|
131
Ball Corp
BALL
$15B
| $5.25M | 0.18% |
+84,056
| New | +$4.94M |
|
132
Boeing
BA
$157B
| $5.24M | 0.18% |
+24,203
| New | +$5.38M |
|
133
Unilever
UL
$135B
| $5.24M | 0.18% |
87,114
+6,807
| +8% | +$394K |
|
134
Raymond James Financial
RJF
$30.8B
| $5.21M | 0.18% |
+34,285
| New | +$5.2M |
|
135
FTI Consulting
FCN
$3.71B
| $5.19M | 0.18% |
34,797
+34,079
| +4,746% | +$5.58M |
|
136
Martin Marietta Materials
MLM
$34.4B
| $5.18M | 0.18% |
+8,989
| New | +$5.33M |
|
137
Dollar General
DG
$27.5B
| $5.18M | 0.18% |
+45,016
| New | +$5.12M |
|
138
Hormel Foods
HRL
$10.8B
| $5.13M | 0.18% |
+206,643
| New | +$4.59M |
|
139
Xcel Energy
XEL
$43.6B
| $5.11M | 0.18% |
+63,582
| New | +$5.08M |
|
140
Toast
TOST
$17.7B
| $5.1M | 0.18% |
+183,195
| New | +$4.78M |
|
141
Planet Fitness
PLNT
$3.22B
| $5.06M | 0.17% |
+97,016
| New | +$5.69M |
|
142
Sempra
SRE
$51B
| $5.03M | 0.17% |
+54,309
| New | +$5.05M |
|
143
Waste Management
WM
$82.7B
| $5.03M | 0.17% |
+22,554
| New | +$5.02M |
|
144
Indivior Pharmaceuticals
INDV
$4.23B
| $5.01M | 0.17% |
+122,213
| New | +$4.43M |
|
145
Brinker International
EAT
$8.65B
| $4.98M | 0.17% |
+29,643
| New | +$4.38M |
|
146
CF Industries
CF
$17.4B
| $4.98M | 0.17% |
45,993
-22,891
| -33% | -$2.7M |
|
147
Lyft
LYFT
$5.63B
| $4.92M | 0.17% |
336,504
+188,520
| +127% | +$2.64M |
|
148
W.W. Grainger
GWW
$58.5B
| $4.89M | 0.17% |
+3,598
| New | +$4.43M |
|
149
Wabtec
WAB
$48.6B
| $4.87M | 0.17% |
18,057
+17,974
| +21,655% | +$4.75M |
|
150
United Parcel Service
UPS
$79.9B
| $4.86M | 0.17% |
+45,177
| New | +$4.7M |
|
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.