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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
-0.26%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$39.8M
Cap. Flow
+$151M
Cap. Flow %
4.35%
Top 10 Hldgs %
10.96%
Holding
1,900
New
540
Increased
409
Reduced
353
Closed
598

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$49.3M
2
COF icon
Capital One
COF
+$41.2M
3
BSX icon
Boston Scientific
BSX
+$36.5M
4
AVGO icon
Broadcom
AVGO
+$35.6M
5
ACN icon
Accenture
ACN
+$35.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$43.2M
2
NFLX icon
Netflix
NFLX
+$37.5M
3
MSI icon
Motorola Solutions
MSI
+$35.4M
4
SHW icon
Sherwin-Williams
SHW
+$31.9M
5
FISV
Fiserv Inc
FISV
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Industrials 14.47%
3 Financials 13.2%
4 Healthcare 12.47%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$43.5M 1.25%
76,077
+23,287
+44% +$14.9M
TSM icon
2
TSMC
TSM
$2.19T
$40.8M 1.17%
120,692
+40,845
+51% +$14.1M
TSLA icon
3
Tesla
TSLA
$1.31T
$40.6M 1.17%
109,159
+54,783
+101% +$22.6M
CVX icon
4
Chevron
CVX
$386B
$39M 1.12%
188,667
+132,263
+234% +$24.1M
RKT icon
5
Rocket Companies
RKT
$40.5B
$38.6M 1.11%
+2,709,698
New +$49.3M
MSFT icon
6
Microsoft
MSFT
$3.74T
$37.7M 1.08%
101,947
+44,362
+77% +$18.6M
ICE icon
7
Intercontinental Exchange
ICE
$84.9B
$36M 1.04%
229,201
+191,514
+508% +$31.2M
COF icon
8
Capital One
COF
$134B
$36M 1.03%
+197,078
New +$41.2M
AMD icon
9
Advanced Micro Devices
AMD
$774B
$35.6M 1.02%
174,769
+39,813
+30% +$8.5M
GE icon
10
GE Aerospace
GE
$382B
$33.6M 0.97%
118,416
+67,160
+131% +$21.1M
AVGO icon
11
Broadcom
AVGO
$1.98T
$33.5M 0.96%
+108,270
New +$35.6M
LLY icon
12
Eli Lilly
LLY
$1.08T
$31.1M 0.89%
+33,853
New +$34.3M
KMB icon
13
Kimberly-Clark
KMB
$36.1B
$30.8M 0.89%
319,775
+91,348
+40% +$9.35M
BSX icon
14
Boston Scientific
BSX
$74.2B
$30.8M 0.88%
490,622
+456,434
+1,335% +$36.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$30.6M 0.88%
106,314
+93,899
+756% +$29.5M
HD icon
16
Home Depot
HD
$353B
$30.3M 0.87%
+91,978
New +$33.5M
NOW icon
17
ServiceNow
NOW
$132B
$30.2M 0.87%
288,601
+40,469
+16% +$4.76M
ACN icon
18
Accenture
ACN
$110B
$29.9M 0.86%
+150,867
New +$35.2M
UNH icon
19
UnitedHealth
UNH
$365B
$29.2M 0.84%
107,796
+3,944
+4% +$1.17M
ABT icon
20
Abbott
ABT
$190B
$27.9M 0.8%
+271,681
New +$30.7M
HDB icon
21
HDFC Bank
HDB
$120B
$26.9M 0.77%
+1,080,312
New +$33.6M
HON icon
22
Honeywell
HON
$72.9B
$26.3M 0.76%
+116,352
New +$26.6M
DHR icon
23
Danaher
DHR
$146B
$23.8M 0.68%
125,621
+69,753
+125% +$14.9M
CLS icon
24
Celestica
CLS
$39.1B
$23.6M 0.68%
83,628
+14,800
+22% +$4.29M
ADP icon
25
Automatic Data Processing
ADP
$108B
$21.2M 0.61%
+104,379
New +$23.9M
1
2 3 4 5

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Aquatic Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aquatic Capital Management held 1,900 positions worth $3.48B, down 1.1% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management deployed $151M of net new capital in Q1 2026, opening 540 new positions and adding to 409 existing holdings. Its largest new stake was Rocket Companies: 2,709,698 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Motorola Solutions, an estimated $35.4M trimmed.

  • Aquatic Capital Management's largest Q1 2026 buy was Rocket Companies: 2,709,698 shares worth $38.6M.
  • Aquatic Capital Management added most to Boston Scientific in Q1 2026, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q1 2026 reduction was Motorola Solutions, cutting an estimated $35.4M.
  • Aquatic Capital Management fully exited Uber in Q1 2026, selling an estimated $43.2M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.48B portfolio in Q1 2026.
  • Aquatic Capital Management opened 540 new positions and closed 598 in Q1 2026.
  • Aquatic Capital Management's portfolio value fell 1.1% quarter-over-quarter to $3.48B.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.