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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 | |
|---|---|---|---|---|---|---|
1651
Transocean
RIG
$6.01B
| – | – |
-1,766,695
| Closed | -$11.7M |
|
|
1652
Rocket Companies
RKT
$34.5B
| – | – |
-2,709,698
| Closed | -$38.6M |
|
1653
The RMR Group
RMR
$316M
| – | – |
-6,524
| Closed | -$101K |
|
1654
Roivant Sciences
ROIV
$25.9B
| – | – |
-77,611
| Closed | -$2.15M |
|
1655
Rockwell Automation
ROK
$48.2B
| – | – |
-877
| Closed | -$315K |
|
1656
Roku
ROKU
$22.7B
| – | – |
-41,010
| Closed | -$3.88M |
|
1657
Roper Technologies
ROP
$35.5B
| – | – |
-29,303
| Closed | -$10.4M |
|
1658
Ross Stores
ROST
$75.4B
| – | – |
-70,363
| Closed | -$15.2M |
|
1659
Red Rock Resorts
RRR
$3B
| – | – |
-21,698
| Closed | -$1.16M |
|
1660
Regal Rexnord
RRX
$10.4B
| – | – |
-23,787
| Closed | -$4.45M |
|
1661
Rentokil
RTO
$10.4B
| – | – |
-27,280
| Closed | -$859K |
|
1662
Sunrun
RUN
$1.95B
| – | – |
-285,857
| Closed | -$3.88M |
|
1663
Runway Growth Finance
RWAY
$284M
| – | – |
-70,585
| Closed | -$485K |
|
1664
Ryanair
RYAAY
$28.7B
| – | – |
-193,976
| Closed | -$11.2M |
|
1665
SentinelOne
S
$7.79B
| – | – |
-47,824
| Closed | -$616K |
|
1666
Saia
SAIA
$8.63B
| – | – |
-5,297
| Closed | -$1.86M |
|
1667
Saic
SAIC
$5.56B
| – | – |
-18,225
| Closed | -$1.73M |
|
1668
SAP
SAP
$243B
| – | – |
-106,141
| Closed | -$18.2M |
|
1669
Sharplink Inc
SBET
$2.09B
| – | – |
-238,967
| Closed | -$1.54M |
|
1670
Sally Beauty Holdings
SBH
$1.61B
| – | – |
-73,865
| Closed | -$1.02M |
|
1671
Sibanye-Stillwater
SBSW
$7.51B
| – | – |
-227,142
| Closed | -$2.8M |
|
1672
Service Corp International
SCI
$10.6B
| – | – |
-10,102
| Closed | -$834K |
|
1673
Stepan Co
SCL
$1.47B
| – | – |
-17,585
| Closed | -$879K |
|
1674
Scansource
SCSC
$1.17B
| – | – |
-5,841
| Closed | -$212K |
|
1675
Sea Limited
SE
$61B
| – | – |
-117,466
| Closed | -$9.73M |
|
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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.