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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
SONY icon
1701
Sony
SONY
$138B
– –
-213,488
Closed -$4.42M
SPHR icon
1702
Sphere Entertainment
SPHR
$5.07B
– –
-38,078
Closed -$4.47M
SPOK icon
1703
Spok Holdings
SPOK
$219M
– –
-17,342
Closed -$189K
SPRY icon
1704
ARS Pharmaceuticals
SPRY
$406M
– –
-13,855
Closed -$111K
SPSC icon
1705
SPS Commerce
SPSC
$2.93B
– –
-11,290
Closed -$629K
SRPT icon
1706
Sarepta Therapeutics
SRPT
$1.97B
– –
-51,728
Closed -$1.13M
SSYS icon
1707
Stratasys
SSYS
$723M
– –
-24,090
Closed -$188K
SUZ icon
1708
Suzano
SUZ
$10.7B
– –
-56,160
Closed -$562K
SVM
1709
Silvercorp Metals
SVM
$2.51B
– –
-121,876
Closed -$1.31M
SVRA icon
1710
Savara
SVRA
$1.03B
– –
-153,147
Closed -$836K
SXC icon
1711
SunCoke Energy
SXC
$812M
– –
-36,841
Closed -$240K
SYF icon
1712
Synchrony
SYF
$23.7B
– –
-1,060
Closed -$72.1K
SYM icon
1713
Symbotic
SYM
$5.65B
– –
-126,521
Closed -$6.73M
TAK icon
1714
Takeda Pharmaceutical
TAK
$60.2B
– –
-153,759
Closed -$2.85M
TAP icon
1715
Molson Coors Class B
TAP
$6.7B
– –
-981
Closed -$42.2K
TATT icon
1716
TAT Technologies
TATT
$488M
– –
-2,902
Closed -$118K
TBBK icon
1717
The Bancorp
TBBK
$2.06B
– –
-33,474
Closed -$1.8M
TBPH
1718
DELISTED
Theravance Biopharma
TBPH
– –
-32,599
Closed -$529K
TCBX icon
1719
Third Coast Bancshares
TCBX
$720M
– –
-4,137
Closed -$157K
TCMD icon
1720
Tactile Systems Technology
TCMD
$515M
– –
-16,562
Closed -$433K
TCPC icon
1721
BlackRock TCP Capital
TCPC
$336M
– –
-43,365
Closed -$157K
TDG icon
1722
TransDigm Group
TDG
$61.7B
– –
-8,972
Closed -$10.4M
TEAM icon
1723
Atlassian
TEAM
$47.5B
– –
-303,455
Closed -$20.7M
TEL icon
1724
TE Connectivity
TEL
$63.3B
– –
-59,940
Closed -$12.5M
TER icon
1725
Teradyne
TER
$62.3B
– –
-64,049
Closed -$19M
67 68
69
70 71

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.