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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
UPB
1826
Upstream Bio Inc
UPB
$294M
– –
-31,484
Closed -$283K
ECG
1827
Everus Construction Group
ECG
$5.97B
– –
-680
Closed -$80.3K
TTAN
1828
ServiceTitan Inc
TTAN
$5.6B
– –
-27,006
Closed -$1.71M
PVLA
1829
Palvella Therapeutics
PVLA
$1.99B
– –
-6,652
Closed -$829K
JBTM
1830
JBT Marel
JBTM
$5.71B
– –
-17,491
Closed -$2.24M
FLOC
1831
Flowco Holdings
FLOC
$842M
– –
-41,103
Closed -$847K
SFD
1832
Smithfield Foods
SFD
$7.5B
– –
-82,246
Closed -$2.3M
MSIF
1833
MSC Income Fund Inc
MSIF
$554M
– –
-7,807
Closed -$95.1K
MAZE
1834
Maze Therapeutics
MAZE
$1.45B
– –
-34,977
Closed -$1.04M
NMAX
1835
Newsmax Inc
NMAX
$1.4B
– –
-33,719
Closed -$176K
BULL
1836
Webull Corp
BULL
$3.88B
– –
-1,126,874
Closed -$5.41M
TPC
1837
Tutor Perini Cor
TPC
$4.41B
– –
-20,991
Closed -$1.62M
EMA
1838
Emera Inc
EMA
$14.7B
– –
-15,701
Closed -$814K
ASIC
1839
Ategrity Specialty Insurance
ASIC
$1.3B
– –
-4,514
Closed -$89.2K
VOYG
1840
Voyager Technologies
VOYG
$1.91B
– –
-83,522
Closed -$1.95M
SLDE
1841
Slide Insurance Holdings
SLDE
$2.7B
– –
-91,131
Closed -$1.64M
AMRZ
1842
Amrize Ltd
AMRZ
$20.9B
– –
-185,323
Closed -$10.4M
GLIBK
1843
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
– –
-27,677
Closed -$1.03M
ARX
1844
Accelerant Holdings
ARX
$4.29B
– –
-37,435
Closed -$500K
MH
1845
McGraw Hill
MH
$2.44B
– –
-25,613
Closed -$351K
AMBQ
1846
Ambiq Micro
AMBQ
$1.69B
– –
-779
Closed -$19.8K
PSKY
1847
Paramount Skydance Corp
PSKY
$11.2B
– –
-1,228,723
Closed -$11.1M
WYFI
1848
WhiteFiber Inc
WYFI
$762M
– –
-14,580
Closed -$174K
MIAX
1849
Miami International Holdings
MIAX
$3.46B
– –
-119,528
Closed -$4.65M
VIA
1850
Via Transportation Inc
VIA
$2.4B
– –
-21,066
Closed -$316K
71 72 73
74
75

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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.