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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
TEVA icon
1726
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-97,897
Closed -$2.95M
TEX icon
1727
Terex
TEX
$6.55B
– –
-20,140
Closed -$1.19M
TFPM icon
1728
Triple Flag Precious Metals
TFPM
$6.63B
– –
-30,202
Closed -$1.05M
TGB
1729
Trekor Metals
TGB
$3.15B
– –
-536,180
Closed -$3.46M
TGT icon
1730
Target
TGT
$71.5B
– –
-139,497
Closed -$16.9M
THC icon
1731
Tenet Healthcare
THC
$20.9B
– –
-628
Closed -$119K
THG icon
1732
Hanover Insurance
THG
$7.57B
– –
-3,744
Closed -$649K
THO icon
1733
Thor Industries
THO
$3.72B
– –
-1,332
Closed -$106K
THR
1734
DELISTED
Thermon Group Holdings
THR
– –
-24,542
Closed -$1.24M
TIMB icon
1735
TIM SA
TIMB
$8.63B
– –
-18,439
Closed -$488K
TKR icon
1736
Timken Company
TKR
$8.14B
– –
-5,468
Closed -$550K
TLK icon
1737
Telkom Indonesia
TLK
$13.2B
– –
-20,206
Closed -$377K
TMC icon
1738
TMC The Metals Company
TMC
$1.73B
– –
-572,078
Closed -$2.67M
TMHC
1739
DELISTED
Taylor Morrison
TMHC
– –
-11,253
Closed -$655K
STLN
1740
Starling Oncology
STLN
$679M
– –
-78,468
Closed -$241K
TOL icon
1741
Toll Brothers
TOL
$12.7B
– –
-108
Closed -$14.7K
TPB icon
1742
Turning Point Brands
TPB
$1.24B
– –
-22,466
Closed -$1.95M
TPG icon
1743
TPG
TPG
$7.4B
– –
-89,736
Closed -$3.64M
TR icon
1744
Tootsie Roll Industries
TR
$2.86B
– –
-6,224
Closed -$266K
TREX icon
1745
Trex
TREX
$4.56B
– –
-36,087
Closed -$1.31M
TRIN icon
1746
Trinity Capital Inc
TRIN
$1.67B
– –
-44,392
Closed -$653K
TRMD icon
1747
TORM
TRMD
$3.52B
– –
-90,051
Closed -$2.51M
TROX icon
1748
Tronox
TROX
$644M
– –
-184,196
Closed -$1.8M
TSM icon
1749
TSMC
TSM
$2.34T
– –
-120,692
Closed -$40.8M
TSN icon
1750
Tyson Foods
TSN
$17.9B
– –
-13,212
Closed -$846K
68 69
70
71 72

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LSA
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HWA
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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
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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.