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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
VSAT icon
1576
Viasat
VSAT
$11.1B
– –
-6,612
Closed -$68.9K
VVV icon
1577
Valvoline
VVV
$4.51B
– –
-95,485
Closed -$3.32M
WCC
1578
WESCO International
WCC
$17.7B
– –
-21,114
Closed -$3.28M
WDAY icon
1579
Workday
WDAY
$44.4B
– –
-29,182
Closed -$6.81M
WDC icon
1580
Western Digital
WDC
$150B
– –
-40,021
Closed -$1.62M
WEAV icon
1581
Weave Communications
WEAV
$423M
– –
-3,105
Closed -$34.4K
WEN icon
1582
Wendy's
WEN
$1.46B
– –
-242,864
Closed -$3.55M
WEX icon
1583
WEX
WEX
$6.31B
– –
-14,544
Closed -$2.28M
WIX icon
1584
WIX.com
WIX
$2.52B
– –
-25,659
Closed -$4.19M
WKC icon
1585
World Kinect Corp
WKC
$1.86B
– –
-42,974
Closed -$1.22M
WLDN icon
1586
Willdan Group
WLDN
$1.3B
– –
-4,884
Closed -$199K
WLK icon
1587
Westlake Corp
WLK
$9.9B
– –
-14,126
Closed -$1.41M
WMG icon
1588
Warner Music
WMG
$13.8B
– –
-63,749
Closed -$2M
WNC icon
1589
Wabash National
WNC
$527M
– –
-354
Closed -$3.91K
WOR icon
1590
Worthington Enterprises
WOR
$2.86B
– –
-10,628
Closed -$532K
WRB icon
1591
W.R. Berkley
WRB
$26.6B
– –
-17,046
Closed -$1.21M
WSC icon
1592
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-36,338
Closed -$1.01M
WSO icon
1593
Watsco Inc
WSO
$13.6B
– –
-1,820
Closed -$925K
WVE icon
1594
Wave Life Sciences
WVE
$1.2B
– –
-71,741
Closed -$580K
XENE icon
1595
Xenon Pharmaceuticals
XENE
$6.12B
– –
-10,511
Closed -$353K
XMTR icon
1596
Xometry
XMTR
$5.34B
– –
-6,040
Closed -$151K
XRX icon
1597
Xerox
XRX
$425M
– –
-232,196
Closed -$1.12M
YUM icon
1598
Yum! Brands
YUM
$41.1B
– –
-73,361
Closed -$11.5M
ZGN icon
1599
Zegna
ZGN
$4B
– –
-11,242
Closed -$83.2K
ZWS icon
1600
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-17,164
Closed -$566K
61 62 63
64
65

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KCM
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MSC
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.