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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 | |
|---|---|---|---|---|---|---|
1576
Nektar Therapeutics
NKTR
$1.95B
| – | – |
-57,014
| Closed | -$4.1M |
|
1577
Newmark Group
NMRK
$2.37B
| – | – |
-149,049
| Closed | -$2.23M |
|
1578
NextNav
NN
$2.43B
| – | – |
-19,818
| Closed | -$317K |
|
1579
Nelnet
NNI
$4.45B
| – | – |
-7,452
| Closed | -$961K |
|
|
NNDM
1580
Nano Dimension
NNDM
$331M
| – | – |
-52,347
| Closed | -$89K |
|
1581
Northern Oil and Gas
NOG
$2.48B
| – | – |
-22,135
| Closed | -$647K |
|
1582
ServiceNow
NOW
$140B
| – | – |
-288,601
| Closed | -$30.2M |
|
1583
Neuropace
NPCE
$483M
| – | – |
-3,151
| Closed | -$41.4K |
|
1584
National Presto Industries
NPK
$1.03B
| – | – |
-4,595
| Closed | -$630K |
|
1585
Intellia Therapeutics
NTLA
$1.65B
| – | – |
-95,196
| Closed | -$1.22M |
|
1586
Nutrien
NTR
$34.5B
| – | – |
-10,350
| Closed | -$781K |
|
1587
Nu Holdings
NU
$65.6B
| – | – |
-436,488
| Closed | -$6.27M |
|
1588
NVE Corp
NVEC
$528M
| – | – |
-508
| Closed | -$33.3K |
|
1589
Navigator Holdings
NVGS
$1.42B
| – | – |
-37,967
| Closed | -$734K |
|
1590
Enviri
NVRI
$540M
| – | – |
-78,971
| Closed | -$1.55M |
|
1591
Envista
NVST
$3.85B
| – | – |
-8,187
| Closed | -$208K |
|
1592
Northwest Natural Holdings
NWN
$1.98B
| – | – |
-5,497
| Closed | -$293K |
|
1593
NexGen Energy
NXE
$6.16B
| – | – |
-231,920
| Closed | -$2.69M |
|
1594
Owens Corning
OC
$9.79B
| – | – |
-5,325
| Closed | -$576K |
|
1595
Oculis Holding
OCS
$515M
| – | – |
-252
| Closed | -$6.7K |
|
1596
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-22,677
| Closed | -$256K |
|
1597
ODDITY Tech
ODD
$860M
| – | – |
-117,569
| Closed | -$1.57M |
|
1598
Orthofix Medical
OFIX
$385M
| – | – |
-8,056
| Closed | -$92.4K |
|
1599
ONE Gas
OGS
$4.51B
| – | – |
-7,159
| Closed | -$617K |
|
1600
Okta
OKTA
$34.1B
| – | – |
-13,357
| Closed | -$1.05M |
|
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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.