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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
BSY icon
276
Bentley Systems
BSY
$10.6B
$3.18M 0.09%
90,464
+48,280
+114% +$1.77M
NEU icon
277
NewMarket
NEU
$8.18B
$3.17M 0.09%
4,939
+1,544
+45% +$1M
LAC
278
Lithium Americas
LAC
$1.17B
$3.16M 0.09%
799,533
+352,267
+79% +$1.73M
CECO icon
279
Ceco Environmental
CECO
$4.14B
$3.14M 0.09%
+52,731
New +$3.39M
RIOT icon
280
Riot Platforms
RIOT
$7.76B
$3.13M 0.09%
+253,538
New +$3.89M
KSS icon
281
Kohl's
KSS
$2.19B
$3.11M 0.09%
+241,247
New +$4.07M
LMT icon
282
Lockheed Martin
LMT
$136B
$3.09M 0.09%
5,118
-42,348
-89% -$26.1M
TFII icon
283
TFI International
TFII
$11.5B
$3.03M 0.09%
27,860
+18,587
+200% +$2.08M
HSBC icon
284
HSBC
HSBC
$356B
$3.03M 0.09%
+36,677
New +$3.11M
CAG icon
285
Conagra Brands
CAG
$7.23B
$3.02M 0.09%
+191,885
New +$3.39M
HUN icon
286
Huntsman Corp
HUN
$1.77B
$3.01M 0.09%
226,326
+71,825
+46% +$870K
NDAQ icon
287
Nasdaq
NDAQ
$52.9B
$2.97M 0.09%
+35,042
New +$3.14M
SF
288
Stifel
SF
$12.6B
$2.97M 0.09%
40,177
+28,385
+241% +$2.25M
SLAB icon
289
Silicon Laboratories
SLAB
$7.23B
$2.96M 0.08%
+14,197
New +$2.6M
TEVA icon
290
Teva Pharmaceuticals
TEVA
$41.2B
$2.95M 0.08%
+97,897
New +$3.15M
PSX icon
291
Phillips 66
PSX
$81.4B
$2.89M 0.08%
15,888
-4,297
-21% -$673K
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.87M 0.08%
35,437
-35,334
-50% -$2.69M
SEI
293
Solaris Energy Infrastructure
SEI
$3.82B
$2.85M 0.08%
50,462
+1,252
+3% +$67.7K
TAK icon
294
Takeda Pharmaceutical
TAK
$55.7B
$2.85M 0.08%
153,759
-6,382
-4% -$112K
CHKP icon
295
Check Point Software Technologies
CHKP
$13.1B
$2.83M 0.08%
+19,813
New +$3.32M
ASX icon
296
ASE Group
ASX
$82.2B
$2.83M 0.08%
130,518
+76,321
+141% +$1.6M
HMC icon
297
Honda
HMC
$41.3B
$2.82M 0.08%
116,070
+18,448
+19% +$534K
CRM icon
298
Salesforce
CRM
$158B
$2.82M 0.08%
15,081
-10,712
-42% -$2.22M
CALX icon
299
Calix
CALX
$2.39B
$2.81M 0.08%
57,420
+28,030
+95% +$1.47M
NWG icon
300
NatWest
NWG
$76.4B
$2.81M 0.08%
188,430
+76,970
+69% +$1.28M
10 11
12
13 14

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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.