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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
LMND icon
251
Lemonade
LMND
$4.1B
$3.66M 0.11%
58,412
+41,190
+239% +$2.85M
LDOS icon
252
Leidos
LDOS
$17.3B
$3.64M 0.1%
+23,418
New +$4.2M
TPG icon
253
TPG
TPG
$7.86B
$3.64M 0.1%
+89,736
New +$4.6M
MBLY icon
254
Mobileye
MBLY
$2.2B
$3.63M 0.1%
528,695
+210,690
+66% +$1.91M
PACS icon
255
PACS Group
PACS
$7.67B
$3.62M 0.1%
+112,695
New +$4.14M
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$3.59M 0.1%
7,788
-28,487
-79% -$14.4M
BAH icon
257
Booz Allen Hamilton
BAH
$9.15B
$3.51M 0.1%
45,032
+23,680
+111% +$2M
Z icon
258
Zillow
Z
$7.56B
$3.5M 0.1%
84,515
+68,618
+432% +$3.65M
TGB
259
Trekor Metals
TGB
$3.05B
$3.46M 0.1%
536,180
+328,081
+158% +$2.38M
BBY icon
260
Best Buy
BBY
$17.3B
$3.44M 0.1%
53,572
+33,621
+169% +$2.21M
ORI icon
261
Old Republic International
ORI
$10.4B
$3.43M 0.1%
+85,883
New +$3.53M
AUR icon
262
Aurora
AUR
$13.8B
$3.41M 0.1%
828,238
-336,238
-29% -$1.49M
TTD icon
263
Trade Desk
TTD
$6.49B
$3.4M 0.1%
149,755
-69,776
-32% -$2.01M
CENX icon
264
Century Aluminum
CENX
$5.07B
$3.37M 0.1%
+57,380
New +$2.88M
WTW icon
265
Willis Towers Watson
WTW
$32B
$3.36M 0.1%
+11,567
New +$3.55M
CGON icon
266
CG Oncology
CGON
$6.66B
$3.36M 0.1%
+49,628
New +$2.81M
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$3.35M 0.1%
12,060
+8,999
+294% +$2.68M
WDAY icon
268
Workday
WDAY
$44.4B
$3.34M 0.1%
+25,720
New +$4.08M
PCTY icon
269
Paylocity
PCTY
$7.98B
$3.34M 0.1%
+30,870
New +$3.79M
DJCO icon
270
Daily Journal
DJCO
$778M
$3.32M 0.1%
+6,888
New +$3.77M
POR icon
271
Portland General Electric
POR
$5.77B
$3.28M 0.09%
62,071
+41,765
+206% +$2.15M
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$164B
$3.26M 0.09%
+165,045
New +$3.47M
BLTE
273
Belite Bio
BLTE
$6.54B
$3.24M 0.09%
+20,294
New +$3.41M
AIT icon
274
Applied Industrial Technologies
AIT
$13.3B
$3.22M 0.09%
12,149
+1,338
+12% +$364K
ARMK icon
275
Aramark
ARMK
$14.7B
$3.19M 0.09%
78,646
+63,931
+434% +$2.54M
9 10
11
12 13

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LNC
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BCP
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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.