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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 | |
|---|---|---|---|---|---|---|
1601
Ollie's Bargain Outlet
OLLI
$5B
| – | – |
-8,109
| Closed | -$746K |
|
1602
Olema Pharmaceuticals
OLMA
$766M
| – | – |
-111,186
| Closed | -$1.66M |
|
1603
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| – | – |
-4,739
| Closed | -$544K |
|
1604
Opko Health
OPK
$1.22B
| – | – |
-4,166
| Closed | -$4.75K |
|
1605
Organogenesis Holdings
ORGO
$181M
| – | – |
-16,089
| Closed | -$38.1K |
|
1606
Orion Group Holdings
ORN
$347M
| – | – |
-5,042
| Closed | -$55K |
|
1607
Oscar Health
OSCR
$9.14B
| – | – |
-165,284
| Closed | -$1.9M |
|
1608
OneSpan
OSPN
$656M
| – | – |
-47,087
| Closed | -$496K |
|
1609
OSI Systems
OSIS
$3.14B
| – | – |
-2,319
| Closed | -$616K |
|
1610
Ovintiv
OVV
$16.6B
| – | – |
-31,582
| Closed | -$1.87M |
|
1611
Bank OZK
OZK
$5.11B
| – | – |
-266
| Closed | -$12.2K |
|
1612
Pacific Biosciences
PACB
$504M
| – | – |
-24,622
| Closed | -$32.5K |
|
1613
Pampa Energía
PAM
$4.17B
| – | – |
-21,262
| Closed | -$1.88M |
|
1614
Patrick Industries
PATK
$2.2B
| – | – |
-3,070
| Closed | -$341K |
|
1615
Pitney Bowes
PBI
$2.25B
| – | – |
-156,561
| Closed | -$1.73M |
|
1616
PACCAR
PCAR
$58.6B
| – | – |
-54,084
| Closed | -$6.25M |
|
1617
PG&E
PCG
$37B
| – | – |
-877,439
| Closed | -$15.4M |
|
1618
Paylocity
PCTY
$7.61B
| – | – |
-30,870
| Closed | -$3.34M |
|
|
PDS
1619
Precision Drilling
PDS
$1.03B
| – | – |
-8,490
| Closed | -$835K |
|
1620
Penumbra
PEN
$12.6B
| – | – |
-25,975
| Closed | -$8.53M |
|
1621
Peapack-Gladstone Financial
PGC
$798M
| – | – |
-754
| Closed | -$26.5K |
|
1622
Parker-Hannifin
PH
$123B
| – | – |
-17,508
| Closed | -$15.7M |
|
1623
Phathom Pharmaceuticals
PHAT
$591M
| – | – |
-40,852
| Closed | -$454K |
|
1624
Phreesia
PHR
$630M
| – | – |
-65,212
| Closed | -$546K |
|
1625
Pinterest
PINS
$10.7B
| – | – |
-701,565
| Closed | -$12.9M |
|
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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.