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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 | |
|---|---|---|---|---|---|---|
1501
KeyCorp
KEY
$22B
| – | – |
-28,729
| Closed | -$576K |
|
1502
Keysight
KEYS
$61.7B
| – | – |
-20,133
| Closed | -$5.68M |
|
1503
Kodiak Gas Services
KGS
$5.35B
| – | – |
-4,569
| Closed | -$266K |
|
1504
OrthoPediatrics
KIDS
$589M
| – | – |
-1,656
| Closed | -$26.3K |
|
1505
Kulicke & Soffa
KLIC
$4.77B
| – | – |
-14,933
| Closed | -$981K |
|
1506
CarMax
KMX
$8.12B
| – | – |
-51,339
| Closed | -$2.13M |
|
1507
Kinetik
KNTK
$4.12B
| – | – |
-41,621
| Closed | -$2.01M |
|
1508
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-19,745
| Closed | -$1.93M |
|
1509
Kornit Digital
KRNT
$669M
| – | – |
-8,558
| Closed | -$125K |
|
1510
KRONOS Worldwide
KRO
$950M
| – | – |
-5,690
| Closed | -$37.4K |
|
1511
Krystal Biotech
KRYS
$10.2B
| – | – |
-8,257
| Closed | -$2.13M |
|
1512
Kaspi.kz JSC
KSPI
$18.2B
| – | – |
-5,696
| Closed | -$422K |
|
1513
Kohl's
KSS
$2.03B
| – | – |
-241,247
| Closed | -$3.11M |
|
1514
KT
KT
$9.38B
| – | – |
-76,349
| Closed | -$1.64M |
|
1515
Kratos Defense & Security Solutions
KTOS
$8.56B
| – | – |
-66,211
| Closed | -$4.67M |
|
1516
Leidos
LDOS
$15.5B
| – | – |
-23,418
| Closed | -$3.64M |
|
1517
Lincoln Electric
LECO
$14.8B
| – | – |
-668
| Closed | -$166K |
|
1518
Legend Biotech
LEGN
$3.72B
| – | – |
-35,314
| Closed | -$639K |
|
1519
Centrus Energy
LEU
$3.01B
| – | – |
-23,619
| Closed | -$4.1M |
|
1520
Levi Strauss
LEVI
$7.59B
| – | – |
-1,804
| Closed | -$33.4K |
|
1521
Lincoln Educational Services
LINC
$712M
| – | – |
-2,026
| Closed | -$82.4K |
|
1522
Eli Lilly
LLY
$1.05T
| – | – |
-33,853
| Closed | -$31.1M |
|
1523
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-13,632
| Closed | -$1.49M |
|
1524
Lemonade
LMND
$3.48B
| – | – |
-58,412
| Closed | -$3.66M |
|
1525
Grand Canyon Education
LOPE
$3.84B
| – | – |
-1,369
| Closed | -$233K |
|
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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.