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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
SBSW icon
301
Sibanye-Stillwater
SBSW
$7.53B
$2.8M 0.08%
227,142
-65,114
-22% -$1.01M
SEZL
302
Sezzle
SEZL
$3.97B
$2.79M 0.08%
44,131
+254
+0.6% +$17.3K
IRDM icon
303
Iridium Communications
IRDM
$5.29B
$2.79M 0.08%
100,576
+69,792
+227% +$1.57M
CHYM
304
Chime Financial
CHYM
$11B
$2.77M 0.08%
+147,910
New +$3.35M
BAC icon
305
Bank of America
BAC
$442B
$2.74M 0.08%
+56,277
New +$2.9M
RDY icon
306
Dr. Reddy's Laboratories
RDY
$10.2B
$2.74M 0.08%
198,046
+82,964
+72% +$1.15M
ASND icon
307
Ascendis Pharma A/S
ASND
$16.8B
$2.72M 0.08%
+11,895
New +$2.67M
EME icon
308
Emcor
EME
$36B
$2.72M 0.08%
+3,679
New +$2.68M
ECO
309
Okeanis Eco Tankers
ECO
$2.42B
$2.71M 0.08%
53,607
+40,958
+324% +$1.8M
ADPT icon
310
Adaptive Biotechnologies
ADPT
$3.97B
$2.7M 0.08%
194,503
+71,539
+58% +$1.14M
PTEN icon
311
Patterson-UTI
PTEN
$3.76B
$2.69M 0.08%
248,609
-229,606
-48% -$1.97M
NXE icon
312
NexGen Energy
NXE
$6.99B
$2.69M 0.08%
+231,920
New +$2.77M
LW icon
313
Lamb Weston
LW
$7.19B
$2.68M 0.08%
+63,448
New +$2.83M
TMC icon
314
TMC The Metals Company
TMC
$1.98B
$2.67M 0.08%
+572,078
New +$3.69M
SBLK icon
315
Star Bulk Carriers
SBLK
$3.22B
$2.65M 0.08%
+115,477
New +$2.63M
WBI
316
WaterBridge Infrastructure LLC
WBI
$1.5B
$2.64M 0.08%
+98,710
New +$2.35M
LUV icon
317
Southwest Airlines
LUV
$23B
$2.64M 0.08%
+70,285
New +$3.17M
TGTX icon
318
TG Therapeutics
TGTX
$7.62B
$2.63M 0.08%
79,090
+35,850
+83% +$1.07M
WTS icon
319
Watts Water Technologies
WTS
$13.1B
$2.61M 0.08%
9,008
+2,783
+45% +$848K
LNT icon
320
Alliant Energy
LNT
$18B
$2.61M 0.08%
36,359
-12,038
-25% -$831K
AXGN icon
321
Axogen
AXGN
$2.5B
$2.61M 0.07%
78,715
+77,549
+6,651% +$2.52M
GRAL
322
GRAIL Inc
GRAL
$3.1B
$2.6M 0.07%
+50,380
New +$3.9M
ESLT icon
323
Elbit Systems
ESLT
$40.3B
$2.6M 0.07%
+3,065
New +$2.36M
GAP
324
The Gap Inc
GAP
$7.37B
$2.59M 0.07%
+107,198
New +$2.84M
RYTM icon
325
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.58M 0.07%
+29,671
New +$2.89M
11 12
13
14 15

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DILIC
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TCM
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DAM
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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.