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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
(-16%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,856
New
554
Increased
338
Reduced
325
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$69.1M |
| 2 |
Oracle
ORCL
|
+$43.9M |
| 3 |
Intuit
INTU
|
+$42.6M |
| 4 |
Qualcomm
QCOM
|
+$39.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$41M |
| 2 |
TSMC
TSM
|
+$40.8M |
| 3 |
Rocket Companies
RKT
|
+$38.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Vontier
VNT
$4.26B
| – | – |
-36,027
| Closed | -$1.28M |
|
1777
Vodafone
VOD
$38.5B
| – | – |
-139,734
| Closed | -$2.1M |
|
1778
VeriSign
VRSN
$26B
| – | – |
-28,993
| Closed | -$7.2M |
|
|
VSXY
1779
Victoria's Secret
VSXY
$6.61B
| – | – |
-124,750
| Closed | -$5.78M |
|
1780
Verastem
VSTM
$701M
| – | – |
-42,880
| Closed | -$227K |
|
1781
Vestis
VSTS
$1.8B
| – | – |
-66,611
| Closed | -$524K |
|
1782
Bristow Group
VTOL
$1.26B
| – | – |
-6,455
| Closed | -$303K |
|
1783
Walker & Dunlop
WD
$1.3B
| – | – |
-12,119
| Closed | -$538K |
|
|
WCN
1784
Waste Connections
WCN
$39.1B
| – | – |
-85,480
| Closed | -$13.9M |
|
1785
Workday
WDAY
$45.7B
| – | – |
-25,720
| Closed | -$3.34M |
|
1786
WEC Energy
WEC
$33.1B
| – | – |
-57,969
| Closed | -$6.71M |
|
1787
Wendy's
WEN
$1.25B
| – | – |
-13,503
| Closed | -$93.8K |
|
1788
West Fraser Timber
WFG
$5.61B
| – | – |
-16,439
| Closed | -$1.07M |
|
1789
Winnebago Industries
WGO
$768M
| – | – |
-9,913
| Closed | -$307K |
|
1790
Whirlpool
WHR
$2.07B
| – | – |
-153,722
| Closed | -$8.29M |
|
1791
Workiva
WK
$3.79B
| – | – |
-9,479
| Closed | -$565K |
|
1792
Williams Companies
WMB
$84.7B
| – | – |
-14,059
| Closed | -$1.02M |
|
1793
Wabash National
WNC
$531M
| – | – |
-38,140
| Closed | -$329K |
|
1794
WPP
WPP
$5.61B
| – | – |
-75,139
| Closed | -$1.17M |
|
1795
Warby Parker
WRBY
$3.3B
| – | – |
-30,184
| Closed | -$636K |
|
1796
WesBanco
WSBC
$3.71B
| – | – |
-136
| Closed | -$4.69K |
|
1797
WSFS Financial
WSFS
$3.97B
| – | – |
-564
| Closed | -$36.9K |
|
1798
Watsco Inc
WSO
$13.1B
| – | – |
-2,086
| Closed | -$759K |
|
1799
Willis Towers Watson
WTW
$27.3B
| – | – |
-11,567
| Closed | -$3.36M |
|
1800
Wave Life Sciences
WVE
$745M
| – | – |
-323,573
| Closed | -$2.35M |
|
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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.