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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
TTC icon
1751
Toro Company
TTC
$9.2B
– –
-62,433
Closed -$5.83M
TTD icon
1752
Trade Desk
TTD
$5.96B
– –
-149,755
Closed -$3.4M
TTEK icon
1753
Tetra Tech
TTEK
$8.68B
– –
-42,307
Closed -$1.27M
UBS icon
1754
UBS Group
UBS
$152B
– –
-37,276
Closed -$1.46M
UDMY
1755
DELISTED
Udemy
UDMY
– –
-42,333
Closed -$196K
UEC icon
1756
Uranium Energy
UEC
$4.66B
– –
-176,287
Closed -$2.38M
UHS icon
1757
Universal Health Services
UHS
$10.5B
– –
-24,430
Closed -$4.37M
UI icon
1758
Ubiquiti
UI
$33.9B
– –
-457
Closed -$361K
UMBF icon
1759
UMB Financial
UMBF
$10.3B
– –
-111
Closed -$12.5K
URG
1760
Ur-Energy
URG
$450M
– –
-41,547
Closed -$61.9K
URI icon
1761
United Rentals
URI
$65.2B
– –
-7,776
Closed -$5.67M
USFD icon
1762
US Foods
USFD
$20.2B
– –
-66,948
Closed -$6.17M
AD
1763
Array Digital Infrastructure
AD
$2.98B
– –
-16,667
Closed -$769K
USNA icon
1764
Usana Health Sciences
USNA
$268M
– –
-13,099
Closed -$229K
USPH icon
1765
US Physical Therapy
USPH
$1.27B
– –
-700
Closed -$52.5K
UWMC icon
1766
UWM Holdings
UWMC
$420M
– –
-165,736
Closed -$600K
VCYT icon
1767
Veracyte
VCYT
$3.65B
– –
-39,535
Closed -$1.27M
VEON icon
1768
VEON
VEON
$5.06B
– –
-1,556
Closed -$72K
VFF icon
1769
Village Farms International
VFF
$388M
– –
-22,599
Closed -$64.2K
VIR icon
1770
Vir Biotechnology
VIR
$1.8B
– –
-75,301
Closed -$675K
VIV icon
1771
Telefônica Brasil
VIV
$18.5B
– –
-92,982
Closed -$1.48M
VLRS
1772
Controladora Vuela Compania de Aviacion
VLRS
$791M
– –
-55,805
Closed -$404K
VLTO icon
1773
Veralto
VLTO
$23.7B
– –
-78,169
Closed -$6.91M
VMI icon
1774
Valmont Industries
VMI
$9.01B
– –
-3,204
Closed -$1.28M
VNOM icon
1775
Viper Energy
VNOM
$7.96B
– –
-169,171
Closed -$7.95M
69 70
71
72 73

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.