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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
WWW icon
1801
Wolverine World Wide
WWW
$1.57B
– –
-43,833
Closed -$715K
XPO icon
1802
XPO
XPO
$20.3B
– –
-34,129
Closed -$6.64M
YALA
1803
Yalla Group
YALA
$832M
– –
-28,341
Closed -$177K
YUM icon
1804
Yum! Brands
YUM
$37.8B
– –
-11,731
Closed -$1.82M
ZBRA icon
1805
Zebra Technologies
ZBRA
$17.5B
– –
-3,873
Closed -$810K
ZION icon
1806
Zions Bancorporation
ZION
$9.32B
– –
-14,861
Closed -$856K
BBOT
1807
BridgeBio Oncology
BBOT
$317M
– –
-11,793
Closed -$106K
SOC icon
1808
Sable Offshore Corp
SOC
$744M
– –
-25,427
Closed -$420K
ASTH icon
1809
Astrana Health
ASTH
$1.8B
– –
-28,770
Closed -$705K
HAFN icon
1810
Hafnia
HAFN
$4.78B
– –
-12,243
Closed -$93K
PACS icon
1811
PACS Group
PACS
$6.54B
– –
-112,695
Closed -$3.62M
SERV
1812
Serve Robotics
SERV
$386M
– –
-149,822
Closed -$1.26M
BIOA
1813
BioAge Labs
BIOA
$324M
– –
-881
Closed -$15.4K
LB
1814
LandBridge Co
LB
$2.41B
– –
-59,785
Closed -$4.13M
KBDC
1815
Kayne Anderson BDC
KBDC
$861M
– –
-3,103
Closed -$42.6K
GRAL
1816
GRAIL Inc
GRAL
$5.67B
– –
-50,380
Closed -$2.6M
FSUN
1817
FirstSun Capital Bancorp
FSUN
$1.75B
– –
-4,150
Closed -$151K
CMBT
1818
CMB.TECH NV
CMBT
$5.52B
– –
-360,495
Closed -$4.56M
SEG
1819
Seaport Entertainment Group
SEG
$300M
– –
-5,216
Closed -$112K
SMC
1820
Summit Midstream
SMC
$425M
– –
-1,214
Closed -$36.7K
GAP
1821
The Gap Inc
GAP
$7.66B
– –
-107,198
Closed -$2.59M
MBX
1822
MBX Biosciences
MBX
$2.58B
– –
-10,155
Closed -$303K
ZBIO
1823
Zenas BioPharma
ZBIO
$1.76B
– –
-18,640
Closed -$364K
SARO
1824
StandardAero Inc
SARO
$7.53B
– –
-98,022
Closed -$2.53M
EXE
1825
Expand Energy Corp
EXE
$20.1B
– –
-70,074
Closed -$7.69M
71 72
73
74 75

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.