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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
GIS icon
351
General Mills
GIS
$19.7B
$2.19M 0.06%
+58,718
New +$2.55M
CBRL icon
352
Cracker Barrel
CBRL
$1.29B
$2.16M 0.06%
76,946
+51,933
+208% +$1.58M
SJM icon
353
J.M. Smucker
SJM
$12.8B
$2.15M 0.06%
+22,310
New +$2.34M
ROIV icon
354
Roivant Sciences
ROIV
$26.2B
$2.15M 0.06%
+77,611
New +$1.99M
GAU
355
Galiano Gold
GAU
$538M
$2.14M 0.06%
853,772
+841,095
+6,635% +$2.38M
CHH icon
356
Choice Hotels
CHH
$4.8B
$2.14M 0.06%
20,664
-31,116
-60% -$3.24M
KMX icon
357
CarMax
KMX
$8.26B
$2.13M 0.06%
51,339
-110,718
-68% -$4.85M
KRYS icon
358
Krystal Biotech
KRYS
$9.66B
$2.13M 0.06%
+8,257
New +$2.2M
VIAV icon
359
Viavi Solutions
VIAV
$9.66B
$2.11M 0.06%
+63,428
New +$1.68M
PSO icon
360
Pearson
PSO
$9.9B
$2.11M 0.06%
160,725
+133,542
+491% +$1.73M
CWEN icon
361
Clearway Energy Class C
CWEN
$6.7B
$2.11M 0.06%
53,680
+39,048
+267% +$1.46M
COP icon
362
ConocoPhillips
COP
$141B
$2.11M 0.06%
15,954
-9,061
-36% -$1M
VOD icon
363
Vodafone
VOD
$37.4B
$2.1M 0.06%
139,734
+83,485
+148% +$1.22M
NUVL
364
DELISTED
Nuvalent
NUVL
$2.09M 0.06%
20,402
+12,629
+162% +$1.29M
IDA icon
365
Idacorp
IDA
$8.2B
$2.09M 0.06%
14,603
-21,195
-59% -$2.91M
LTM
366
LATAM Airlines Group S.A.
LTM
$16.3B
$2.07M 0.06%
41,902
-12,207
-23% -$690K
DRI icon
367
Darden Restaurants
DRI
$24.4B
$2.07M 0.06%
+10,552
New +$2.17M
CBOE icon
368
Cboe Global Markets
CBOE
$29.9B
$2.05M 0.06%
7,290
-24,696
-77% -$6.88M
CNM icon
369
Core & Main
CNM
$8.71B
$2.02M 0.06%
40,970
-19,163
-32% -$1.03M
GGG icon
370
Graco
GGG
$13.5B
$2.02M 0.06%
23,902
+11,966
+100% +$1.06M
KNTK icon
371
Kinetik
KNTK
$7.98B
$2.01M 0.06%
41,621
+37,864
+1,008% +$1.61M
WTM icon
372
White Mountains Insurance
WTM
$5.13B
$2M 0.06%
912
-268
-23% -$574K
EVR icon
373
Evercore
EVR
$11.8B
$2M 0.06%
+6,707
New +$2.2M
PFSI icon
374
PennyMac Financial
PFSI
$4.02B
$1.99M 0.06%
22,780
+12,234
+116% +$1.32M
CAMT icon
375
Camtek
CAMT
$7.25B
$1.98M 0.06%
+13,062
New +$1.98M
13 14
15
16 17

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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.