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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
TXRH icon
176
Texas Roadhouse
TXRH
$10.5B
$4.18M 0.14%
21,627
-11,278
-34% -$1.92M
SANM icon
177
Sanmina
SANM
$12B
$4.17M 0.14%
16,468
+13,303
+420% +$2.92M
VIRT icon
178
Virtu Financial
VIRT
$4.72B
$4.16M 0.14%
69,861
+39,816
+133% +$2.09M
STRL icon
179
Sterling Infrastructure
STRL
$15.7B
$4.16M 0.14%
4,958
+3,386
+215% +$2.38M
NEM icon
180
Newmont
NEM
$128B
$4.13M 0.14%
44,197
-51,338
-54% -$5.59M
DRI icon
181
Darden Restaurants
DRI
$22.7B
$4.1M 0.14%
19,917
+9,365
+89% +$1.88M
BAND
182
Bandwidth Inc
BAND
$1.99B
$4.09M 0.14%
+64,660
New +$2.9M
WAT icon
183
Waters Corp
WAT
$42.6B
$4.09M 0.14%
10,897
-9,158
-46% -$3.12M
PTRN
184
Pattern Group Inc
PTRN
$3.02B
$4.07M 0.14%
+161,610
New +$2.74M
NTAP icon
185
NetApp
NTAP
$39.5B
$4.06M 0.14%
+26,241
New +$3.43M
SMPL icon
186
Simply Good Foods
SMPL
$849M
$4.03M 0.14%
303,592
-51,834
-15% -$640K
PLTR icon
187
Palantir
PLTR
$456B
$4.02M 0.14%
34,465
-97,112
-74% -$13.2M
EMN icon
188
Eastman Chemical
EMN
$7.66B
$4.01M 0.14%
+59,922
New +$4.38M
LOAR icon
189
Loar Holdings
LOAR
$6.09B
$4.01M 0.14%
+49,784
New +$3.17M
AXSM icon
190
Axsome Therapeutics
AXSM
$10.2B
$3.99M 0.14%
+16,297
New +$3.53M
AVT icon
191
Avnet
AVT
$8.46B
$3.97M 0.14%
44,716
+44,002
+6,163% +$3.6M
ARCB icon
192
ArcBest
ARCB
$2.8B
$3.96M 0.14%
+27,613
New +$3.59M
VVV icon
193
Valvoline
VVV
$3.69B
$3.95M 0.14%
99,822
+81,738
+452% +$2.84M
AXP icon
194
American Express
AXP
$209B
$3.95M 0.14%
11,665
-54,062
-82% -$17.3M
DBX icon
195
Dropbox
DBX
$7.03B
$3.9M 0.13%
+142,152
New +$3.65M
RIVN icon
196
Rivian
RIVN
$22.4B
$3.89M 0.13%
224,083
-734,821
-77% -$11.5M
GEHC icon
197
GE HealthCare
GEHC
$30.1B
$3.81M 0.13%
+59,598
New +$3.92M
NVR icon
198
NVR
NVR
$16.8B
$3.8M 0.13%
557
+484
+663% +$3.07M
BJ icon
199
BJs Wholesale Club
BJ
$11.8B
$3.78M 0.13%
43,363
+43,284
+54,790% +$3.96M
CROX icon
200
Crocs
CROX
$6.05B
$3.78M 0.13%
31,311
+15,379
+97% +$1.68M
6 7
8
9 10

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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
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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.