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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
1651
Northwest Bancshares
NWBI
$2.27B
– –
-28,988
Closed -$359K
NYT icon
1652
New York Times
NYT
$10.5B
– –
-40,551
Closed -$2.33M
OC icon
1653
Owens Corning
OC
$12.2B
– –
-22,325
Closed -$3.16M
ODC icon
1654
Oil-Dri
ODC
$1.28B
– –
-161
Closed -$9.83K
ODFL icon
1655
Old Dominion Freight Line
ODFL
$44.1B
– –
-30,525
Closed -$4.3M
OFG icon
1656
OFG Bancorp
OFG
$2.2B
– –
-4,859
Closed -$211K
OKE icon
1657
Oneok
OKE
$56.9B
– –
-32,523
Closed -$2.37M
OKTA icon
1658
Okta
OKTA
$26.2B
– –
-36,146
Closed -$3.31M
OLED icon
1659
Universal Display
OLED
$4.16B
– –
-28,588
Closed -$4.11M
ACH
1660
Accendra Health
ACH
$107M
– –
-53,084
Closed -$255K
ONEW icon
1661
OneWater Marine
ONEW
$205M
– –
-6,179
Closed -$97.9K
ONTO icon
1662
Onto Innovation
ONTO
$14.5B
– –
-33,528
Closed -$4.33M
OSK icon
1663
Oshkosh
OSK
$9.59B
– –
-37,587
Closed -$4.88M
OSIS icon
1664
OSI Systems
OSIS
$3.83B
– –
-136
Closed -$33.9K
OSW icon
1665
OneSpaWorld
OSW
$2.62B
– –
-2,355
Closed -$49.8K
OTTR icon
1666
Otter Tail
OTTR
$3.88B
– –
-10,366
Closed -$850K
OWL icon
1667
Blue Owl Capital
OWL
$18.2B
– –
-371,965
Closed -$6.3M
OXY icon
1668
Occidental Petroleum
OXY
$58.6B
– –
-85,587
Closed -$4.04M
PANW icon
1669
Palo Alto Networks
PANW
$314B
– –
-75,443
Closed -$15.4M
PARR icon
1670
Par Pacific Holdings
PARR
$3.59B
– –
-127,895
Closed -$4.53M
PATH icon
1671
UiPath
PATH
$8.08B
– –
-608,609
Closed -$8.14M
PAYO icon
1672
Payoneer
PAYO
$2.4B
– –
-230,847
Closed -$1.4M
PB icon
1673
Prosperity Bancshares
PB
$8.81B
– –
-41,529
Closed -$2.76M
PBF icon
1674
PBF Energy
PBF
$7.86B
– –
-38,080
Closed -$1.15M
PBR icon
1675
Petrobras
PBR
$118B
– –
-792,742
Closed -$10M
65 66
67
68 69

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
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TH
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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.