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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
MRTN icon
1551
Marten Transport
MRTN
$1.05B
– –
-11,379
Closed -$149K
MS icon
1552
Morgan Stanley
MS
$308B
– –
-58,592
Closed -$9.64M
MSDL icon
1553
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
– –
-55,780
Closed -$779K
MTA
1554
Metalla Royalty & Streaming
MTA
$942M
– –
-18,502
Closed -$123K
MTRN icon
1555
Materion
MTRN
$5.52B
– –
-1,443
Closed -$209K
MTRX icon
1556
Matrix Service
MTRX
$276M
– –
-23,024
Closed -$264K
MU icon
1557
Micron Technology
MU
$1.22T
– –
-13,346
Closed -$4.51M
MUFG icon
1558
Mitsubishi UFJ Financial
MUFG
$264B
– –
-41,896
Closed -$711K
NAMS icon
1559
NewAmsterdam Pharma
NAMS
$2.7B
– –
-19,630
Closed -$628K
NAVI icon
1560
Navient
NAVI
$855M
– –
-51,538
Closed -$422K
NB
1561
NioCorp Developments
NB
$515M
– –
-46,718
Closed -$208K
NBN icon
1562
Northeast Bank
NBN
$1.12B
– –
-2,314
Closed -$260K
NBTB icon
1563
NBT Bancorp
NBTB
$2.68B
– –
-790
Closed -$33.6K
NCLH icon
1564
Norwegian Cruise Line
NCLH
$6.71B
– –
-482,984
Closed -$9.03M
NCNO icon
1565
nCino
NCNO
$2.05B
– –
-65,519
Closed -$981K
NEOG icon
1566
Neogen
NEOG
$3B
– –
-1,079
Closed -$10K
NEWT icon
1567
NewtekOne
NEWT
$325M
– –
-802
Closed -$8.78K
NEXN
1568
Nexxen International
NEXN
$495M
– –
-20,161
Closed -$131K
NFBK
1569
DELISTED
Northfield Bancorp
NFBK
– –
-7,860
Closed -$106K
NFG icon
1570
National Fuel Gas
NFG
$7.51B
– –
-18,317
Closed -$1.72M
NG icon
1571
NovaGold Resources
NG
$3.13B
– –
-80,091
Closed -$719K
NGG icon
1572
National Grid
NGG
$75.9B
– –
-49,466
Closed -$4.18M
NHC icon
1573
National Healthcare
NHC
$3.56B
– –
-3,027
Closed -$483K
NIC icon
1574
Nicolet Bankshares
NIC
$3.53B
– –
-3,657
Closed -$544K
NJR icon
1575
New Jersey Resources
NJR
$5.14B
– –
-9,958
Closed -$547K
61 62
63
64 65

Similar funds

LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.58% 1-Year Est. Return
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.