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 | |
|---|---|---|---|---|---|---|
1476
Ichor Holdings
ICHR
$2.17B
| – | – |
-46
| Closed | -$2.14K |
|
1477
IDT Corp
IDT
$1.68B
| – | – |
-8,028
| Closed | -$394K |
|
1478
IDEX
IEX
$17B
| – | – |
-28,492
| Closed | -$5.4M |
|
1479
Inhibrx
INBX
$1.47B
| – | – |
-7,274
| Closed | -$489K |
|
1480
InMode
INMD
$821M
| – | – |
-4,801
| Closed | -$65.7K |
|
1481
Intapp
INTA
$2.76B
| – | – |
-2,895
| Closed | -$74.4K |
|
1482
Inter&Co
INTR
$2.26B
| – | – |
-27,243
| Closed | -$217K |
|
1483
Innospec
IOSP
$2.43B
| – | – |
-18,185
| Closed | -$1.33M |
|
1484
Samsara
IOT
$22.2B
| – | – |
-225,789
| Closed | -$7.16M |
|
1485
Iovance Biotherapeutics
IOVA
$4.98B
| – | – |
-46,955
| Closed | -$165K |
|
1486
Interparfums
IPAR
$3.78B
| – | – |
-4,708
| Closed | -$428K |
|
1487
Disc Medicine
IRON
$2.5B
| – | – |
-693
| Closed | -$44.3K |
|
|
IRS
1488
IRSA Inversiones y Representaciones
IRS
$1.25B
| – | – |
-101
| Closed | -$1.64K |
|
1489
Gartner
IT
$11.9B
| – | – |
-288
| Closed | -$45.6K |
|
1490
Integer Holdings
ITGR
$4.3B
| – | – |
-1,475
| Closed | -$130K |
|
|
ITRG
1491
Integra Resources
ITRG
$558M
| – | – |
-691,749
| Closed | -$1.89M |
|
1492
ITT
ITT
$18.4B
| – | – |
-6,912
| Closed | -$1.32M |
|
1493
Itron
ITRI
$3.93B
| – | – |
-8,709
| Closed | -$781K |
|
1494
ORIX
IX
$40.8B
| – | – |
-17,610
| Closed | -$528K |
|
1495
Janux Therapeutics
JANX
$997M
| – | – |
-93,974
| Closed | -$1.31M |
|
1496
JB Hunt Transport Services
JBHT
$21.2B
| – | – |
-11,896
| Closed | -$2.52M |
|
1497
Jefferies Financial Group
JEF
$11B
| – | – |
-100,279
| Closed | -$4.14M |
|
|
JMIA
1498
Jumia Technologies
JMIA
$919M
| – | – |
-17,494
| Closed | -$121K |
|
1499
Kadant
KAI
$3.23B
| – | – |
-1,615
| Closed | -$472K |
|
1500
Kyndryl
KD
$2.53B
| – | – |
-414,224
| Closed | -$5.43M |
|
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.