We are live on ! Find out more
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
QNST icon
1701
QuinStreet
QNST
$1.19B
– –
-49,372
Closed -$764K
QTWO icon
1702
Q2 Holdings
QTWO
$3.95B
– –
-11,644
Closed -$843K
QURE icon
1703
uniQure
QURE
$3.11B
– –
-15,125
Closed -$883K
RDWR icon
1704
Radware
RDWR
$1.2B
– –
-10,942
Closed -$290K
REAL icon
1705
The RealReal
REAL
$1.45B
– –
-196,159
Closed -$2.09M
REGN icon
1706
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-13,831
Closed -$7.78M
RELY icon
1707
Remitly
RELY
$4.98B
– –
-34,146
Closed -$557K
REZI icon
1708
Resideo Technologies
REZI
$3.7B
– –
-66,417
Closed -$2.87M
RGA icon
1709
Reinsurance Group of America
RGA
$16B
– –
-4,834
Closed -$929K
RGLD icon
1710
Royal Gold
RGLD
$19.8B
– –
-26,851
Closed -$5.39M
RGNX icon
1711
Regenxbio
RGNX
$699M
– –
-3,806
Closed -$36.7K
RH icon
1712
RH
RH
$3.49B
– –
-42,018
Closed -$8.54M
RHI icon
1713
Robert Half
RHI
$4.32B
– –
-107,455
Closed -$3.65M
RICK icon
1714
RCI Hospitality Holdings
RICK
$211M
– –
-3,518
Closed -$107K
RIGL icon
1715
Rigel Pharmaceuticals
RIGL
$771M
– –
-7,775
Closed -$220K
RNG icon
1716
RingCentral
RNG
$5.32B
– –
-21,186
Closed -$600K
RRR icon
1717
Red Rock Resorts
RRR
$3.71B
– –
-44,546
Closed -$2.72M
RRX icon
1718
Regal Rexnord
RRX
$11.5B
– –
-6,939
Closed -$995K
RS icon
1719
Reliance Steel & Aluminium
RS
$21.7B
– –
-25,643
Closed -$7.2M
RTO icon
1720
Rentokil
RTO
$12.3B
– –
-15,784
Closed -$399K
RUSHA icon
1721
Rush Enterprises Class A
RUSHA
$9.46B
– –
-16,973
Closed -$908K
RYTM icon
1722
Rhythm Pharmaceuticals
RYTM
$7.8B
– –
-42,490
Closed -$4.29M
SAFT icon
1723
Safety Insurance
SAFT
$1.52B
– –
-9,494
Closed -$671K
SAN icon
1724
Banco Santander
SAN
$210B
– –
-35,661
Closed -$374K
SAND
1725
DELISTED
Sandstorm Gold
SAND
– –
-750,238
Closed -$9.39M
67 68
69
70 71

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.