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
TREE icon
1776
LendingTree
TREE
$453M
– –
-6,658
Closed -$431K
TRIN icon
1777
Trinity Capital Inc.
TRIN
$1.75B
– –
-8,664
Closed -$134K
TRMB icon
1778
Trimble
TRMB
$13.6B
– –
-29,494
Closed -$2.41M
TRNS icon
1779
Transcat
TRNS
$850M
– –
-567
Closed -$41.5K
TRS icon
1780
TriMas Corp
TRS
$1.43B
– –
-59,085
Closed -$2.28M
TRUP icon
1781
Trupanion
TRUP
$1.27B
– –
-4,054
Closed -$175K
TSN icon
1782
Tyson Foods
TSN
$20.1B
– –
-15,335
Closed -$833K
TTE icon
1783
TotalEnergies
TTE
$195B
– –
-131,565
Closed -$7.85M
TTI icon
1784
TETRA Technologies
TTI
$1.28B
– –
-1,454
Closed -$8.36K
TTMI icon
1785
TTM Technologies
TTMI
$13.7B
– –
-102,901
Closed -$5.93M
TXG icon
1786
10x Genomics
TXG
$7.44B
– –
-44,884
Closed -$525K
TXRH icon
1787
Texas Roadhouse
TXRH
$13.6B
– –
-40,481
Closed -$6.73M
UDMY
1788
DELISTED
Udemy
UDMY
– –
-18,894
Closed -$132K
UFPT icon
1789
UFP Technologies
UFPT
$2.51B
– –
-5,831
Closed -$1.16M
UIS icon
1790
Unisys
UIS
$211M
– –
-7,687
Closed -$30K
UL icon
1791
Unilever
UL
$135B
– –
-80,568
Closed -$5.37M
UNF icon
1792
Unifirst Corp
UNF
$5.24B
– –
-2,397
Closed -$401K
UPWK icon
1793
Upwork
UPWK
$1.21B
– –
-141,920
Closed -$2.64M
USB icon
1794
US Bancorp
USB
$100B
– –
-130,907
Closed -$6.33M
USPH icon
1795
US Physical Therapy
USPH
$1.24B
– –
-1,369
Closed -$116K
VERA icon
1796
Vera Therapeutics
VERA
$2.27B
– –
-20,786
Closed -$604K
VET icon
1797
Vermilion Energy
VET
$1.75B
– –
-67,278
Closed -$526K
VIAV icon
1798
Viavi Solutions
VIAV
$9.18B
– –
-121,488
Closed -$1.54M
VITL icon
1799
Vital Farms
VITL
$483M
– –
-30,373
Closed -$1.25M
VIV icon
1800
Telefônica Brasil
VIV
$19.1B
– –
-62,555
Closed -$798K
70 71
72
73 74

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.