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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$104B
$7.45M 0.15%
154,223
+117,786
+323% +$6.02M
AR icon
177
Antero Resources
AR
$10.7B
$7.43M 0.15%
184,558
+23,236
+14% +$880K
MOS icon
178
The Mosaic Company
MOS
$7.33B
$7.42M 0.15%
203,424
-4,387
-2% -$141K
HAS icon
179
Hasbro
HAS
$13.2B
$7.39M 0.15%
+100,070
New +$6.31M
ALLE icon
180
Allegion
ALLE
$14.4B
$7.38M 0.15%
+51,241
New +$7M
H icon
181
Hyatt Hotels
H
$16.7B
$7.29M 0.15%
+52,202
New +$6.51M
WBD icon
182
Warner Bros
WBD
$67.1B
$7.27M 0.15%
634,530
+544,223
+603% +$5.08M
NTRA icon
183
Natera
NTRA
$46.4B
$7.27M 0.15%
+43,034
New +$6.71M
LYG icon
184
Lloyds Banking Group
LYG
$91.3B
$7.27M 0.15%
+1,710,573
New +$6.8M
MKTX icon
185
MarketAxess Holdings
MKTX
$5.72B
$7.25M 0.15%
32,447
+6,483
+25% +$1.42M
AI icon
186
C3.ai
AI
$1.59B
$7.22M 0.15%
293,968
+192,738
+190% +$4.41M
DEO icon
187
Diageo
DEO
$53.6B
$7.17M 0.14%
71,068
-17,196
-19% -$1.87M
PCTY icon
188
Paylocity
PCTY
$7.98B
$7.11M 0.14%
39,244
+26,692
+213% +$5.01M
MTH icon
189
Meritage Homes
MTH
$4.86B
$6.99M 0.14%
104,350
+75,808
+266% +$5.02M
IDA icon
190
Idacorp
IDA
$8.2B
$6.94M 0.14%
60,101
+50,363
+517% +$5.83M
JBL icon
191
Jabil
JBL
$35.8B
$6.81M 0.14%
31,222
-1,824
-6% -$296K
DVN icon
192
Devon Energy
DVN
$47.3B
$6.8M 0.14%
213,728
-266,494
-55% -$8.49M
ACGL icon
193
Arch Capital
ACGL
$33.6B
$6.79M 0.14%
74,622
-2,675
-3% -$247K
FAST icon
194
Fastenal
FAST
$59.5B
$6.75M 0.14%
+160,817
New +$6.52M
DUOL icon
195
Duolingo
DUOL
$6.12B
$6.73M 0.14%
+16,418
New +$7.2M
PCVX icon
196
Vaxcyte
PCVX
$8.64B
$6.7M 0.14%
+206,171
New +$6.76M
EQX icon
197
Equinox Gold
EQX
$13.5B
$6.68M 0.14%
1,162,562
+914,105
+368% +$5.94M
MAS icon
198
Masco
MAS
$15.3B
$6.63M 0.13%
103,073
+36,929
+56% +$2.33M
AIZ icon
199
Assurant
AIZ
$14.3B
$6.62M 0.13%
33,545
+21,753
+184% +$4.27M
NGD
200
DELISTED
New Gold Inc
NGD
$6.62M 0.13%
1,336,493
+639,045
+92% +$2.63M
6 7
8
9 10

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.