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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
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
1476
Endeavour Silver
EXK
$3.03B
– –
-58,586
Closed -$288K
FAST icon
1477
Fastenal
FAST
$59.8B
– –
-160,817
Closed -$6.75M
FBK icon
1478
FB Financial Corp
FBK
$3.04B
– –
-26,230
Closed -$1.19M
FCN icon
1479
FTI Consulting
FCN
$4.17B
– –
-13,164
Closed -$2.13M
FCX icon
1480
Freeport-McMoran
FCX
$98.7B
– –
-119,250
Closed -$5.17M
FIX icon
1481
Comfort Systems
FIX
$58.9B
– –
-2,223
Closed -$1.19M
FLO icon
1482
Flowers Foods
FLO
$1.51B
– –
-167,053
Closed -$2.67M
FMX icon
1483
Fomento Económico Mexicano
FMX
$40.9B
– –
-4,772
Closed -$491K
FNV icon
1484
Franco-Nevada
FNV
$46.5B
– –
-68,640
Closed -$11.3M
FORM icon
1485
FormFactor
FORM
$8.79B
– –
-18,857
Closed -$649K
FOUR icon
1486
Shift4
FOUR
$3.41B
– –
-79,177
Closed -$7.85M
FOXA icon
1487
Fox Class A
FOXA
$26.6B
– –
-99,196
Closed -$5.56M
FRO icon
1488
Frontline
FRO
$8.56B
– –
-161,171
Closed -$2.64M
FROG icon
1489
JFrog
FROG
$10.7B
– –
-44,554
Closed -$1.96M
FVRR icon
1490
Fiverr
FVRR
$327M
– –
-11,068
Closed -$325K
GRSD
1491
Grandstand Limited Ordinary Shares
GRSD
$64.9M
– –
-3,378
Closed -$40.2K
GDOT icon
1492
Green Dot
GDOT
$752M
– –
-22,583
Closed -$243K
GE icon
1493
GE Aerospace
GE
$380B
– –
-2,573
Closed -$662K
GFL icon
1494
GFL Environmental
GFL
$14.9B
– –
-4,701
Closed -$237K
GIL icon
1495
Gildan
GIL
$10.6B
– –
-41,964
Closed -$2.07M
GIS icon
1496
General Mills
GIS
$19.9B
– –
-26,800
Closed -$1.39M
GLRE icon
1497
Greenlight Captial
GLRE
$501M
– –
-6,454
Closed -$92.7K
GMS
1498
DELISTED
GMS Inc
GMS
– –
-18,465
Closed -$2.01M
GPOR icon
1499
Gulfport Energy Corp
GPOR
$2.97B
– –
-7,533
Closed -$1.52M
GRND icon
1500
Grindr
GRND
$2.84B
– –
-113,912
Closed -$2.59M
58 59
60
61 62

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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Aquatic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.