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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
PKE icon
1626
Park Aerospace
PKE
$655M
– –
-16,725
Closed -$458K
PKG icon
1627
Packaging Corp of America
PKG
$21.1B
– –
-2,184
Closed -$463K
PL icon
1628
Planet Labs
PL
$6.34B
– –
-211,679
Closed -$5.92M
PKX icon
1629
POSCO
PKX
$17.2B
– –
-11,502
Closed -$673K
POOL icon
1630
Pool Corp
POOL
$5.99B
– –
-643
Closed -$130K
POR icon
1631
Portland General Electric
POR
$5.51B
– –
-62,071
Closed -$3.28M
POST icon
1632
Post Holdings
POST
$3.32B
– –
-2,010
Closed -$199K
PR
1633
Permian Resources
PR
$17.9B
– –
-324,521
Closed -$6.92M
PRME icon
1634
Prime Medicine
PRME
$526M
– –
-54,230
Closed -$189K
PRTH icon
1635
Priority Technology Holdings
PRTH
$642M
– –
-63,917
Closed -$302K
PSFE icon
1636
Paysafe
PSFE
$336M
– –
-4,582
Closed -$31.2K
PSNL icon
1637
Personalis
PSNL
$1.76B
– –
-64,269
Closed -$409K
PSO icon
1638
Pearson
PSO
$9.69B
– –
-160,725
Closed -$2.11M
PTLO icon
1639
Portillo's
PTLO
$254M
– –
-3,129
Closed -$16.6K
QLYS icon
1640
Qualys
QLYS
$5.97B
– –
-12,007
Closed -$1.05M
QNST icon
1641
QuinStreet
QNST
$825M
– –
-65,283
Closed -$784K
QTWO icon
1642
Q2 Holdings
QTWO
$3.5B
– –
-29,824
Closed -$1.41M
RACE icon
1643
Ferrari
RACE
$72.2B
– –
-5,009
Closed -$1.7M
RCKT icon
1644
Rocket Pharmaceuticals
RCKT
$285M
– –
-58,166
Closed -$208K
RCUS icon
1645
Arcus Biosciences
RCUS
$3.18B
– –
-15,297
Closed -$330K
RDN icon
1646
Radian Group
RDN
$4.37B
– –
-58,749
Closed -$1.94M
RDY icon
1647
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-198,046
Closed -$2.74M
REAX icon
1648
Real REMAX Group Inc. Common Stock
REAX
$358M
– –
-1,851
Closed -$46.3K
RELX icon
1649
RELX
RELX
$58.3B
– –
-178,490
Closed -$5.92M
REZI icon
1650
Resideo Technologies
REZI
$2.77B
– –
-57,437
Closed -$1.94M
64 65
66
67 68

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LSA
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HWA
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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
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SCM
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RAM
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WG
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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.