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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
126
Wayfair
W
$14.6B
$7.01M 0.2%
69,782
-165,409
-70% -$15.9M
STRL icon
127
Sterling Infrastructure
STRL
$16.7B
$6.93M 0.2%
+22,640
New +$7.8M
CELH icon
128
Celsius Holdings
CELH
$7.03B
$6.89M 0.2%
150,567
-202,310
-57% -$10.2M
MTN icon
129
Vail Resorts
MTN
$5.3B
$6.87M 0.2%
+51,759
New +$7.62M
CRM icon
130
Salesforce
CRM
$158B
$6.83M 0.19%
25,793
-149,008
-85% -$37M
ITT icon
131
ITT
ITT
$19.1B
$6.8M 0.19%
39,164
+34,166
+684% +$6.12M
CX icon
132
Cemex
CX
$16.3B
$6.73M 0.19%
585,981
-256,544
-30% -$2.65M
TSCO icon
133
Tractor Supply
TSCO
$18B
$6.72M 0.19%
+134,340
New +$7.23M
RSG icon
134
Republic Services
RSG
$65.7B
$6.64M 0.19%
31,354
+26,598
+559% +$5.72M
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.2B
$6.6M 0.19%
33,957
+23,641
+229% +$4.06M
AA icon
136
Alcoa
AA
$13.2B
$6.55M 0.19%
123,188
+17,376
+16% +$711K
WAT icon
137
Waters Corp
WAT
$39.9B
$6.45M 0.18%
16,979
+628
+4% +$231K
BUD icon
138
AB InBev
BUD
$165B
$6.38M 0.18%
99,692
+9,857
+11% +$612K
KMX icon
139
CarMax
KMX
$8.26B
$6.26M 0.18%
+162,057
New +$6.48M
CYTK icon
140
Cytokinetics
CYTK
$10.4B
$6.19M 0.18%
97,497
-38,372
-28% -$2.39M
MET icon
141
MetLife
MET
$62.1B
$6.18M 0.18%
+78,237
New +$6.19M
CROX icon
142
Crocs
CROX
$6.55B
$6.14M 0.17%
+71,835
New +$6.01M
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$6.1M 0.17%
37,687
-9,392
-20% -$1.47M
UMC icon
144
United Microelectronic
UMC
$46.9B
$6.03M 0.17%
767,634
+482,623
+169% +$3.66M
MCHP icon
145
Microchip Technology
MCHP
$46B
$6.02M 0.17%
94,455
+78,177
+480% +$4.82M
SEE
146
DELISTED
Sealed Air
SEE
$6M 0.17%
+144,926
New +$5.61M
LRN icon
147
Stride
LRN
$3.43B
$5.95M 0.17%
91,638
+64,655
+240% +$5.87M
BF.B icon
148
Brown-Forman Class B
BF.B
$13.1B
$5.91M 0.17%
226,682
+155,549
+219% +$4.38M
PPL
149
PPL Corp
PPL
$26.7B
$5.89M 0.17%
168,112
+2,211
+1% +$79.7K
HAL icon
150
Halliburton
HAL
$26.6B
$5.88M 0.17%
+208,236
New +$5.5M
4 5
6
7 8

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.