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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
ON icon
151
ON Semiconductor
ON
$30.1B
$4.84M 0.17%
+51,145
New +$5.24M
GRMN
152
Garmin
GRMN
$56.7B
$4.82M 0.17%
20,298
+13,593
+203% +$3.31M
STT icon
153
State Street
STT
$49.8B
$4.75M 0.16%
+28,035
New +$4.32M
TJX icon
154
TJX Companies
TJX
$143B
$4.75M 0.16%
+31,373
New +$4.96M
NI icon
155
NiSource
NI
$18.9B
$4.71M 0.16%
+99,011
New +$4.69M
OTIS icon
156
Otis Worldwide
OTIS
$25.1B
$4.71M 0.16%
65,730
-34,879
-35% -$2.61M
FRO icon
157
Frontline
FRO
$10.6B
$4.69M 0.16%
134,874
-141,738
-51% -$5.21M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$34.2B
$4.66M 0.16%
15,480
-15,581
-50% -$4.7M
A icon
159
Agilent Technologies
A
$48.7B
$4.64M 0.16%
34,942
-41,337
-54% -$5.04M
APD icon
160
Air Products & Chemicals
APD
$62.7B
$4.64M 0.16%
15,829
-40,416
-72% -$11.8M
HUBS icon
161
HubSpot
HUBS
$10.7B
$4.63M 0.16%
+25,375
New +$5.31M
DHI icon
162
D.R. Horton
DHI
$39.6B
$4.63M 0.16%
28,409
-33,714
-54% -$5.03M
PBR icon
163
Petrobras
PBR
$131B
$4.54M 0.16%
+280,886
New +$5.49M
SJM icon
164
J.M. Smucker
SJM
$12.9B
$4.48M 0.15%
39,802
+17,492
+78% +$1.78M
BATRK icon
165
Atlanta Braves Holdings Series B
BATRK
$3.48B
$4.42M 0.15%
85,215
+81,185
+2,015% +$3.98M
GWRE icon
166
Guidewire Software
GWRE
$11.9B
$4.42M 0.15%
+35,916
New +$4.79M
VCTR icon
167
Victory Capital Holdings
VCTR
$6.69B
$4.38M 0.15%
52,114
+49,382
+1,808% +$3.97M
MIRM icon
168
Mirum Pharmaceuticals
MIRM
$5.82B
$4.29M 0.15%
36,670
+19,687
+116% +$1.98M
KLAR
169
Klarna Group
KLAR
$4.85B
$4.29M 0.15%
212,073
+209,002
+6,806% +$3.29M
CAKE icon
170
Cheesecake Factory
CAKE
$5.2B
$4.27M 0.15%
53,682
+8,567
+19% +$555K
WWD icon
171
Woodward
WWD
$19.5B
$4.26M 0.15%
10,020
+8,120
+427% +$3.08M
OWL icon
172
Blue Owl Capital
OWL
$6.37B
$4.26M 0.15%
487,111
+421,845
+646% +$4.01M
RAL
173
Ralliant Corp
RAL
$7.75B
$4.23M 0.15%
57,409
+28,684
+100% +$1.6M
AROC icon
174
Archrock
AROC
$5.34B
$4.2M 0.14%
+103,136
New +$3.8M
ARMK icon
175
Aramark
ARMK
$14.5B
$4.18M 0.14%
73,489
-5,157
-7% -$254K
5 6
7
8 9

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HWA
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GA
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BWL
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ISS
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SCM
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RAM
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WG
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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.