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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
Cap. Flow
-$685M
Cap. Flow %
-23.54%
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$69.1M
2
ORCL icon
Oracle
ORCL
+$43.9M
3
INTU icon
Intuit
INTU
+$42.6M
4
QCOM icon
Qualcomm
QCOM
+$39.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$32.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41M
2
TSM icon
TSMC
TSM
+$40.8M
3
RKT icon
Rocket Companies
RKT
+$38.6M
4
AMD icon
Advanced Micro Devices
AMD
+$35.6M
5
GE icon
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
LUV icon
1526
Southwest Airlines
LUV
$20.9B
– –
-70,285
Closed -$2.64M
LXU icon
1527
LSB Industries
LXU
$712M
– –
-27,014
Closed -$403K
LYTS icon
1528
LSI Industries
LYTS
$786M
– –
-19,304
Closed -$359K
MAIN icon
1529
Main Street Capital
MAIN
$5.15B
– –
-16,814
Closed -$890K
MAS icon
1530
Masco
MAS
$13.6B
– –
-68,465
Closed -$4.13M
MBLY icon
1531
Mobileye
MBLY
$6.83B
– –
-528,695
Closed -$3.63M
MBWM icon
1532
Mercantile Bank Corp
MBWM
$1.04B
– –
-336
Closed -$17K
MCB icon
1533
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-6,455
Closed -$538K
MCFT icon
1534
MasterCraft Boat Holdings
MCFT
$501M
– –
-762
Closed -$15.6K
MCRI icon
1535
Monarch Casino & Resort
MCRI
$2.11B
– –
-1,564
Closed -$150K
MD icon
1536
Pediatrix Medical
MD
$2.14B
– –
-21,349
Closed -$457K
MDU icon
1537
MDU Resources
MDU
$3.95B
– –
-66,221
Closed -$1.37M
MEDP icon
1538
Medpace
MEDP
$17.3B
– –
-5,283
Closed -$2.54M
MHK icon
1539
Mohawk Industries
MHK
$8.48B
– –
-17,652
Closed -$1.74M
MKC icon
1540
McCormick & Company Non-Voting
MKC
$12.9B
– –
-36,734
Closed -$1.85M
MKSI icon
1541
MKS Inc
MKSI
$17.6B
– –
-8,014
Closed -$1.84M
MLI icon
1542
Mueller Industries
MLI
$13.4B
– –
-89,492
Closed -$4.96M
MLKN icon
1543
MillerKnoll
MLKN
$1.38B
– –
-26,717
Closed -$386K
MLR icon
1544
Miller Industries
MLR
$613M
– –
-2,767
Closed -$126K
MMM icon
1545
3M
MMM
$87.4B
– –
-46,486
Closed -$6.75M
MMSI icon
1546
Merit Medical Systems
MMSI
$5.22B
– –
-12,643
Closed -$871K
CALY
1547
Callaway Golf Company
CALY
$2.58B
– –
-135,301
Closed -$1.88M
MOG.A icon
1548
Moog Inc Class A
MOG.A
$12.3B
– –
-7,497
Closed -$2.19M
MOH icon
1549
Molina Healthcare
MOH
$9.96B
– –
-37,079
Closed -$4.94M
MP icon
1550
MP Materials
MP
$8.7B
– –
-292,911
Closed -$14.1M
60 61
62
63 64

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LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.