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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
EVRG icon
376
Evergy
EVRG
$19.2B
$1.98M 0.06%
24,146
-84,436
-78% -$6.67M
BMA icon
377
Banco Macro
BMA
$5.35B
$1.97M 0.06%
+25,479
New +$2.16M
LYFT icon
378
Lyft
LYFT
$6.63B
$1.97M 0.06%
+147,984
New +$2.29M
VOYG
379
Voyager Technologies
VOYG
$2.54B
$1.95M 0.06%
+83,522
New +$2.4M
TPB icon
380
Turning Point Brands
TPB
$1.74B
$1.95M 0.06%
22,466
+10,885
+94% +$1.21M
RDN icon
381
Radian Group
RDN
$4.93B
$1.94M 0.06%
58,749
+21,662
+58% +$727K
CPA icon
382
Copa Holdings
CPA
$5.8B
$1.94M 0.06%
17,104
+7,661
+81% +$1.01M
REZI icon
383
Resideo Technologies
REZI
$3.95B
$1.94M 0.06%
+57,437
New +$2.05M
KEX icon
384
Kirby Corp
KEX
$6.93B
$1.93M 0.06%
+14,525
New +$1.84M
KOF icon
385
Coca-Cola Femsa
KOF
$23.2B
$1.93M 0.06%
+19,745
New +$2.04M
SNPS icon
386
Synopsys
SNPS
$79.7B
$1.91M 0.05%
4,813
+90
+2% +$40.7K
CWK icon
387
Cushman & Wakefield Ltd
CWK
$3.25B
$1.9M 0.05%
+155,354
New +$2.23M
CHT icon
388
Chunghwa Telecom
CHT
$33B
$1.9M 0.05%
44,966
+27,788
+162% +$1.18M
ZTS icon
389
Zoetis
ZTS
$30B
$1.9M 0.05%
+16,038
New +$1.98M
OSCR icon
390
Oscar Health
OSCR
$8.61B
$1.9M 0.05%
165,284
-54,122
-25% -$762K
ITRG
391
Integra Resources
ITRG
$521M
$1.89M 0.05%
691,749
+663,750
+2,371% +$2.45M
PAM icon
392
Pampa Energía
PAM
$4.41B
$1.88M 0.05%
21,262
+17,613
+483% +$1.46M
CALY
393
Callaway Golf Company
CALY
$3.14B
$1.88M 0.05%
135,301
+123,281
+1,026% +$1.73M
OVV icon
394
Ovintiv
OVV
$16.4B
$1.87M 0.05%
31,582
+5,601
+22% +$270K
SAIA icon
395
Saia
SAIA
$9.72B
$1.86M 0.05%
5,297
-6,483
-55% -$2.36M
USAS
396
Americas Gold and Silver
USAS
$1.69B
$1.86M 0.05%
355,383
+348,457
+5,031% +$2.55M
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$1.85M 0.05%
+36,734
New +$2.34M
MKSI icon
398
MKS Inc
MKSI
$20.6B
$1.84M 0.05%
8,014
-6,355
-44% -$1.44M
KDP icon
399
Keurig Dr Pepper
KDP
$40.8B
$1.83M 0.05%
69,319
+2,532
+4% +$71K
YUM icon
400
Yum! Brands
YUM
$41.1B
$1.82M 0.05%
+11,731
New +$1.86M
14 15
16
17 18

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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.