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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
1551
Toro Company
TTC
$9.49B
– –
-70,657
Closed -$5.14M
TTMI icon
1552
TTM Technologies
TTMI
$14.5B
– –
-493
Closed -$10.1K
TVTX icon
1553
Travere Therapeutics
TVTX
$5.78B
– –
-64,762
Closed -$1.16M
TWI icon
1554
Titan International
TWI
$475M
– –
-11,338
Closed -$95.1K
TXG icon
1555
10x Genomics
TXG
$6.61B
– –
-180,255
Closed -$1.57M
TYL icon
1556
Tyler Technologies
TYL
$12.8B
– –
-1,720
Closed -$1,000K
U icon
1557
Unity
U
$18.9B
– –
-311,612
Closed -$6.1M
UBSI icon
1558
United Bankshares
UBSI
$6.62B
– –
-8,508
Closed -$295K
UDMY
1559
DELISTED
Udemy
UDMY
– –
-22,872
Closed -$177K
UGI icon
1560
UGI
UGI
$7.33B
– –
-37,972
Closed -$1.26M
UHS icon
1561
Universal Health Services
UHS
$10.5B
– –
-41,302
Closed -$7.76M
ULCC icon
1562
Frontier Group Holdings
ULCC
$1.7B
– –
-55,915
Closed -$243K
UMC icon
1563
United Microelectronic
UMC
$46.9B
– –
-5
Closed -$36
UNFI icon
1564
United Natural Foods
UNFI
$2.85B
– –
-30,575
Closed -$837K
UNH icon
1565
UnitedHealth
UNH
$370B
– –
-43,501
Closed -$22.8M
URGN icon
1566
UroGen Pharma
URGN
$2.29B
– –
-3,627
Closed -$40.1K
USB icon
1567
US Bancorp
USB
$99.6B
– –
-397,820
Closed -$16.8M
UWMC icon
1568
UWM Holdings
UWMC
$434M
– –
-93,263
Closed -$509K
V icon
1569
Visa
V
$677B
– –
-114,222
Closed -$40M
VALE icon
1570
Vale
VALE
$62.6B
– –
-774,369
Closed -$7.73M
VCEL icon
1571
Vericel Corp
VCEL
$2.31B
– –
-10,287
Closed -$459K
VFC icon
1572
VF Corp
VFC
$5.89B
– –
-68,090
Closed -$1.06M
VIAV icon
1573
Viavi Solutions
VIAV
$9.66B
– –
-43,144
Closed -$483K
VIRT icon
1574
Virtu Financial
VIRT
$4.93B
– –
-15,719
Closed -$599K
VRNS icon
1575
Varonis Systems
VRNS
$5B
– –
-20,275
Closed -$820K
61 62
63
64 65

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MSC
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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.