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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
SFBS
1676
ServisFirst Bancshares
SFBS
$4.52B
– –
-6,662
Closed -$243K
SFNC icon
1677
Simmons First National
SFNC
$3.36B
– –
-49,589
Closed -$965K
SG icon
1678
Sweetgreen
SG
$981M
– –
-30,841
Closed -$160K
SHEL icon
1679
Shell
SHEL
$273B
– –
-2,696
Closed -$251K
SIGI icon
1680
Selective Insurance
SIGI
$5.13B
– –
-814
Closed -$61.4K
SII
1681
Sprott
SII
$3.2B
– –
-7,656
Closed -$1.09M
SITE icon
1682
SiteOne Landscape Supply
SITE
$3.99B
– –
-5,657
Closed -$753K
SKYT
1683
DELISTED
SkyWater Technology
SKYT
– –
-3,084
Closed -$84.5K
SKYW icon
1684
Skywest
SKYW
$3.97B
– –
-3,008
Closed -$276K
SLAB icon
1685
Silicon Laboratories
SLAB
$7.38B
– –
-14,197
Closed -$2.96M
SLGN icon
1686
Silgan Holdings
SLGN
$3.8B
– –
-12,433
Closed -$482K
SLI
1687
Standard Lithium
SLI
$459M
– –
-121,299
Closed -$414K
SLM icon
1688
SLM Corp
SLM
$4.45B
– –
-19,513
Closed -$418K
SMBC icon
1689
Southern Missouri Bancorp
SMBC
$796M
– –
-872
Closed -$55.8K
SMFG icon
1690
Sumitomo Mitsui Financial
SMFG
$169B
– –
-165,045
Closed -$3.26M
SMG icon
1691
ScottsMiracle-Gro
SMG
$2.96B
– –
-14,095
Closed -$857K
SMWB icon
1692
Similarweb
SMWB
$669M
– –
-18,008
Closed -$47K
SNA icon
1693
Snap-on
SNA
$19.1B
– –
-3,793
Closed -$1.38M
SNAP icon
1694
Snap
SNAP
$9.17B
– –
-291,007
Closed -$1.34M
SNCY
1695
DELISTED
Sun Country Airlines
SNCY
– –
-4,176
Closed -$69K
SNDR icon
1696
Schneider National
SNDR
$5.48B
– –
-39,189
Closed -$1.03M
SNN icon
1697
Smith & Nephew
SNN
$11.3B
– –
-34,875
Closed -$1.11M
SO icon
1698
Southern Company
SO
$95.3B
– –
-17,330
Closed -$1.67M
SOFI icon
1699
SoFi Technologies
SOFI
$21.4B
– –
-576,474
Closed -$9.15M
SON icon
1700
Sonoco
SON
$4.95B
– –
-3,866
Closed -$209K
66 67
68
69 70

Similar funds

LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.