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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
FULT icon
1526
Fulton Financial
FULT
$4.6B
– –
-627
Closed -$11.7K
GBX icon
1527
The Greenbrier Companies
GBX
$1.43B
– –
-17,460
Closed -$806K
GERN icon
1528
Geron
GERN
$949M
– –
-437,875
Closed -$600K
GKOS icon
1529
Glaukos
GKOS
$10.7B
– –
-8,297
Closed -$677K
GLBE icon
1530
Global E Online
GLBE
$6.91B
– –
-3,738
Closed -$134K
GNRC icon
1531
Generac Holdings
GNRC
$12.2B
– –
-9,735
Closed -$1.63M
GO icon
1532
Grocery Outlet
GO
$972M
– –
-19,097
Closed -$307K
GRC icon
1533
Gorman-Rupp
GRC
$2.16B
– –
-946
Closed -$43.9K
GRFS
1534
Grifois
GRFS
$5.48B
– –
-23,650
Closed -$236K
GSBC icon
1535
Great Southern Bancorp
GSBC
$874M
– –
-272
Closed -$16.7K
GSHD icon
1536
Goosehead Insurance
GSHD
$2.29B
– –
-11,388
Closed -$847K
GTES icon
1537
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-80,380
Closed -$2M
GWRE icon
1538
Guidewire Software
GWRE
$14.4B
– –
-41,381
Closed -$9.51M
GWW icon
1539
W.W. Grainger
GWW
$61.1B
– –
-198
Closed -$189K
HALO icon
1540
Halozyme
HALO
$11.6B
– –
-89,651
Closed -$6.58M
HCA icon
1541
HCA Healthcare
HCA
$89.6B
– –
-5,871
Closed -$2.5M
HCC icon
1542
Warrior Met Coal
HCC
$5.04B
– –
-3,754
Closed -$239K
HDSN
1543
Hudson Technologies
HDSN
$240M
– –
-25,856
Closed -$257K
HGV icon
1544
Hilton Grand Vacations
HGV
$3.31B
– –
-31,545
Closed -$1.32M
HII icon
1545
Huntington Ingalls Industries
HII
$13B
– –
-2,601
Closed -$749K
HIMS icon
1546
Hims & Hers Health
HIMS
$7.35B
– –
-92,257
Closed -$5.23M
HL icon
1547
Hecla Mining
HL
$11.8B
– –
-272,045
Closed -$3.29M
HLIO icon
1548
Helios Technologies
HLIO
$2.69B
– –
-22,856
Closed -$1.19M
HLMN icon
1549
Hillman Solutions
HLMN
$1.77B
– –
-26,112
Closed -$240K
HLT icon
1550
Hilton Worldwide
HLT
$70B
– –
-9,668
Closed -$2.51M
60 61
62
63 64

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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 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.