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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
EXP icon
201
Eagle Materials
EXP
$5.48B
$3.77M 0.13%
+16,741
New +$3.5M
VIAV icon
202
Viavi Solutions
VIAV
$10B
$3.77M 0.13%
78,877
+15,449
+24% +$740K
PRU icon
203
Prudential Financial
PRU
$41.2B
$3.75M 0.13%
+34,707
New +$3.53M
GILD icon
204
Gilead Sciences
GILD
$187B
$3.72M 0.13%
29,446
-17,827
-38% -$2.35M
BR icon
205
Broadridge
BR
$18.7B
$3.69M 0.13%
26,944
+20,838
+341% +$3.15M
TSCO icon
206
Tractor Supply
TSCO
$16.8B
$3.68M 0.13%
+116,459
New +$4.03M
AGX icon
207
Argan
AGX
$5.11B
$3.67M 0.13%
+4,601
New +$3.06M
ALK icon
208
Alaska Air
ALK
$4.57B
$3.67M 0.13%
+70,221
New +$3M
TWST icon
209
Twist Bioscience
TWST
$12.1B
$3.66M 0.13%
+35,574
New +$2.31M
WCC
210
WESCO International
WCC
$17.9B
$3.63M 0.12%
+10,521
New +$3.57M
BCRX icon
211
BioCryst Pharmaceuticals
BCRX
$2.2B
$3.63M 0.12%
+362,895
New +$3.28M
JBL icon
212
Jabil
JBL
$33.2B
$3.63M 0.12%
+9,405
New +$3.25M
PLAB icon
213
Photronics
PLAB
$1.79B
$3.59M 0.12%
+110,256
New +$4.67M
PIPR icon
214
Piper Sandler
PIPR
$5.11B
$3.56M 0.12%
49,252
+31,659
+180% +$2.57M
GFS icon
215
GlobalFoundries
GFS
$27.3B
$3.51M 0.12%
42,636
-9,452
-18% -$660K
ALKS icon
216
Alkermes
ALKS
$6.85B
$3.5M 0.12%
+66,877
New +$2.61M
STE icon
217
Steris
STE
$20.4B
$3.5M 0.12%
+16,627
New +$3.56M
PCOR icon
218
Procore
PCOR
$7.49B
$3.5M 0.12%
+86,130
New +$4.26M
VSAT icon
219
Viasat
VSAT
$10.1B
$3.49M 0.12%
+38,914
New +$2.58M
IRDM icon
220
Iridium Communications
IRDM
$5.17B
$3.41M 0.12%
62,173
-38,403
-38% -$1.64M
SF
221
Stifel
SF
$10.6B
$3.41M 0.12%
48,833
+8,656
+22% +$645K
CLH icon
222
Clean Harbors
CLH
$16.5B
$3.4M 0.12%
11,370
+9,897
+672% +$2.92M
TROW icon
223
T. Rowe Price
TROW
$22.5B
$3.38M 0.12%
+29,725
New +$3.04M
IONS icon
224
Ionis Pharmaceuticals
IONS
$7.4B
$3.38M 0.12%
42,581
-104,798
-71% -$7.89M
CPRT icon
225
Copart
CPRT
$25.5B
$3.37M 0.12%
+119,477
New +$3.86M
7 8
9
10 11

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HWA
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GA
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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.