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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
KOS icon
326
Kosmos Energy
KOS
$1.48B
$2.57M 0.07%
+923,417
New +$1.74M
DDS icon
327
Dillards
DDS
$9.56B
$2.55M 0.07%
+4,460
New +$2.78M
MEDP icon
328
Medpace
MEDP
$16.5B
$2.54M 0.07%
5,283
-2,903
-35% -$1.49M
SARO
329
StandardAero Inc
SARO
$9.7B
$2.53M 0.07%
98,022
+89,956
+1,115% +$2.68M
LRN icon
330
Stride
LRN
$3.43B
$2.52M 0.07%
28,620
-63,018
-69% -$5.11M
JBHT icon
331
JB Hunt Transport Services
JBHT
$25.2B
$2.52M 0.07%
11,896
-22,061
-65% -$4.7M
TRMD icon
332
TORM
TRMD
$3.02B
$2.51M 0.07%
90,051
+84,064
+1,404% +$2.14M
CAI
333
Caris Life Sciences
CAI
$6.43B
$2.5M 0.07%
140,097
+136,280
+3,570% +$2.98M
CAKE icon
334
Cheesecake Factory
CAKE
$5.33B
$2.47M 0.07%
45,115
-42,851
-49% -$2.55M
AXS icon
335
AXIS Capital
AXS
$7.55B
$2.44M 0.07%
24,040
+10,143
+73% +$1.04M
UEC icon
336
Uranium Energy
UEC
$5.57B
$2.38M 0.07%
+176,287
New +$2.72M
JOYY
337
JOYY Inc
JOYY
$3.75B
$2.36M 0.07%
+40,461
New +$2.56M
TPR icon
338
Tapestry
TPR
$32.8B
$2.36M 0.07%
+16,737
New +$2.37M
KVYO icon
339
Klaviyo
KVYO
$4.73B
$2.35M 0.07%
120,960
+90,965
+303% +$1.95M
WVE icon
340
Wave Life Sciences
WVE
$1.2B
$2.35M 0.07%
+323,573
New +$4.22M
ATMU icon
341
Atmus Filtration Technologies
ATMU
$4.18B
$2.32M 0.07%
40,897
+15,937
+64% +$942K
GFS icon
342
GlobalFoundries
GFS
$29.6B
$2.32M 0.07%
52,088
-31,617
-38% -$1.39M
SFD
343
Smithfield Foods
SFD
$9.99B
$2.3M 0.07%
82,246
-55,177
-40% -$1.33M
FG icon
344
F&G Annuities & Life
FG
$3.62B
$2.3M 0.07%
90,716
+70,143
+341% +$1.83M
PAAS icon
345
Pan American Silver
PAAS
$21.6B
$2.29M 0.07%
+41,898
New +$2.42M
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$2.24M 0.06%
22,226
-92,798
-81% -$8.95M
JBTM
347
JBT Marel
JBTM
$6.39B
$2.24M 0.06%
17,491
+6,083
+53% +$920K
NMRK icon
348
Newmark Group
NMRK
$2.63B
$2.23M 0.06%
+149,049
New +$2.35M
LYB icon
349
LyondellBasell Industries
LYB
$19.2B
$2.22M 0.06%
27,498
-70,836
-72% -$4.2M
MOG.A icon
350
Moog Inc Class A
MOG.A
$12.8B
$2.19M 0.06%
7,497
+6,387
+575% +$1.95M
12 13
14
15 16

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DILIC
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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.