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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
CSTM icon
401
Constellium
CSTM
$3.99B
$1.81M 0.05%
+73,669
New +$1.75M
EQX icon
402
Equinox Gold
EQX
$13.5B
$1.81M 0.05%
125,174
-273,384
-69% -$4.18M
NTRS icon
403
Northern Trust
NTRS
$33.9B
$1.8M 0.05%
12,927
+4,214
+48% +$606K
TROX icon
404
Tronox
TROX
$1.04B
$1.8M 0.05%
+184,196
New +$1.28M
TBBK icon
405
The Bancorp
TBBK
$2.84B
$1.8M 0.05%
+33,474
New +$2M
RSI icon
406
Rush Street Interactive
RSI
$2.88B
$1.79M 0.05%
82,111
+43,293
+112% +$829K
HTFL
407
Heartflow Inc
HTFL
$2.49B
$1.78M 0.05%
+73,099
New +$1.98M
BFAM icon
408
Bright Horizons
BFAM
$3.86B
$1.77M 0.05%
21,584
+2,266
+12% +$191K
AMCR icon
409
Amcor
AMCR
$22.1B
$1.75M 0.05%
+44,139
New +$1.95M
MHK icon
410
Mohawk Industries
MHK
$9.22B
$1.74M 0.05%
17,652
+5,824
+49% +$679K
KNX icon
411
Knight Transportation
KNX
$11.4B
$1.73M 0.05%
+30,058
New +$1.72M
PBI icon
412
Pitney Bowes
PBI
$2.39B
$1.73M 0.05%
156,561
+58,403
+59% +$613K
SAIC icon
413
Saic
SAIC
$5.35B
$1.73M 0.05%
18,225
+3,291
+22% +$323K
HNI icon
414
HNI Corp
HNI
$3.59B
$1.73M 0.05%
+51,743
New +$2.29M
NFG icon
415
National Fuel Gas
NFG
$7.65B
$1.72M 0.05%
+18,317
New +$1.6M
CBZ icon
416
CBIZ
CBZ
$2.96B
$1.71M 0.05%
+63,867
New +$2.25M
TTAN
417
ServiceTitan Inc
TTAN
$8.19B
$1.71M 0.05%
+27,006
New +$2.08M
ESAB icon
418
ESAB
ESAB
$5.71B
$1.71M 0.05%
17,716
-12,511
-41% -$1.45M
EG icon
419
Everest Group
EG
$14.4B
$1.7M 0.05%
+5,191
New +$1.71M
RACE icon
420
Ferrari
RACE
$72.5B
$1.7M 0.05%
5,009
-8,041
-62% -$2.81M
MGY icon
421
Magnolia Oil & Gas
MGY
$5.94B
$1.69M 0.05%
53,619
+31,972
+148% +$856K
AUPH icon
422
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.68M 0.05%
+113,623
New +$1.66M
DAWN
423
DELISTED
Day One Biopharmaceuticals
DAWN
$1.68M 0.05%
78,379
+71,544
+1,047% +$1.01M
PLPC icon
424
Preformed Line Products
PLPC
$2.28B
$1.68M 0.05%
+6,190
New +$1.58M
SO icon
425
Southern Company
SO
$107B
$1.67M 0.05%
+17,330
New +$1.6M
15 16
17
18 19

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TCM
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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.