We are live on ! Find out more
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
EXLS icon
426
EXL Service
EXLS
$5.29B
$1.67M 0.05%
+54,770
New +$1.89M
PEGA icon
427
Pegasystems
PEGA
$5.38B
$1.66M 0.05%
39,073
+27,398
+235% +$1.27M
OLMA icon
428
Olema Pharmaceuticals
OLMA
$1.05B
$1.66M 0.05%
111,186
+95,872
+626% +$2.13M
HRI icon
429
Herc Holdings
HRI
$5.61B
$1.65M 0.05%
+16,578
New +$2.37M
SLDE
430
Slide Insurance Holdings
SLDE
$2.47B
$1.64M 0.05%
91,131
+55,677
+157% +$974K
KT icon
431
KT
KT
$8.81B
$1.64M 0.05%
76,349
+8,933
+13% +$192K
MRX
432
Marex Group Limited Ordinary Shares
MRX
$4.37B
$1.63M 0.05%
+36,518
New +$1.44M
DAVE icon
433
Dave Inc
DAVE
$4.06B
$1.62M 0.05%
+9,334
New +$1.81M
YELP icon
434
Yelp
YELP
$1.41B
$1.62M 0.05%
+65,661
New +$1.66M
TPC
435
Tutor Perini Cor
TPC
$5.21B
$1.62M 0.05%
20,991
+17,183
+451% +$1.32M
CMS icon
436
CMS Energy
CMS
$22.3B
$1.62M 0.05%
20,831
+13,957
+203% +$1.04M
G icon
437
Genpact
G
$5.76B
$1.62M 0.05%
43,363
+36,285
+513% +$1.5M
GNRC icon
438
Generac Holdings
GNRC
$12.5B
$1.62M 0.05%
+8,269
New +$1.59M
SNDX icon
439
Syndax Pharmaceuticals
SNDX
$1.82B
$1.61M 0.05%
69,083
+67,040
+3,281% +$1.46M
ATO icon
440
Atmos Energy
ATO
$28.8B
$1.6M 0.05%
8,649
-21,100
-71% -$3.73M
CR icon
441
Crane Co
CR
$12.7B
$1.59M 0.05%
9,327
-14,411
-61% -$2.77M
MZTI
442
The Marzetti Company
MZTI
$3.11B
$1.58M 0.05%
11,455
+10,040
+710% +$1.6M
GRND icon
443
Grindr
GRND
$2.95B
$1.58M 0.05%
131,030
+96,264
+277% +$1.13M
ODD icon
444
ODDITY Tech
ODD
$651M
$1.57M 0.05%
+117,569
New +$2.95M
MIRM icon
445
Mirum Pharmaceuticals
MIRM
$6.14B
$1.57M 0.05%
+16,983
New +$1.6M
EXPE icon
446
Expedia Group
EXPE
$37.3B
$1.56M 0.04%
6,760
-22,578
-77% -$5.55M
PAG icon
447
Penske Automotive Group
PAG
$14.2B
$1.56M 0.04%
10,414
-3,914
-27% -$620K
GRMN
448
Garmin
GRMN
$60B
$1.56M 0.04%
6,705
+5,480
+447% +$1.23M
NVRI icon
449
Enviri
NVRI
$620M
$1.55M 0.04%
78,971
+34,540
+78% +$641K
INSW icon
450
International Seaways
INSW
$4.57B
$1.55M 0.04%
+21,252
New +$1.36M
16 17
18
19 20

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.