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
SBET icon
451
Sharplink Inc
SBET
$1.35B
$1.54M 0.04%
238,967
+147,013
+160% +$1.19M
MSGS icon
452
Madison Square Garden
MSGS
$9.39B
$1.53M 0.04%
4,767
+4,390
+1,164% +$1.31M
CNX icon
453
CNX Resources
CNX
$5.2B
$1.53M 0.04%
39,716
-19,437
-33% -$759K
IBP icon
454
Installed Building Products
IBP
$6.49B
$1.52M 0.04%
5,745
+3,232
+129% +$968K
HCI icon
455
HCI Group
HCI
$2.41B
$1.51M 0.04%
9,746
+7,491
+332% +$1.23M
CRVS icon
456
Corvus Pharmaceuticals
CRVS
$1.17B
$1.5M 0.04%
+102,364
New +$1.63M
GLNG icon
457
Golar LNG
GLNG
$5.13B
$1.49M 0.04%
27,580
+11,156
+68% +$492K
LMAT icon
458
LeMaitre Vascular
LMAT
$1.86B
$1.49M 0.04%
+13,632
New +$1.3M
VIV icon
459
Telefônica Brasil
VIV
$19.2B
$1.48M 0.04%
+92,982
New +$1.37M
LRCX icon
460
Lam Research
LRCX
$390B
$1.46M 0.04%
+6,848
New +$1.53M
UBS icon
461
UBS Group
UBS
$176B
$1.46M 0.04%
+37,276
New +$1.6M
HELE icon
462
Helen of Troy
HELE
$693M
$1.45M 0.04%
100,665
+82,116
+443% +$1.44M
ERIE icon
463
Erie Indemnity
ERIE
$13.2B
$1.44M 0.04%
5,714
+1,163
+26% +$312K
BH.A icon
464
Biglari Holdings Class A
BH.A
$1.21B
$1.43M 0.04%
822
+574
+231% +$1.12M
RARE icon
465
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.43M 0.04%
68,222
-19,242
-22% -$433K
BCC icon
466
Boise Cascade
BCC
$3.02B
$1.43M 0.04%
18,837
+17,987
+2,116% +$1.44M
ASR icon
467
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.42M 0.04%
+4,226
New +$1.45M
GVA icon
468
Granite Construction
GVA
$5.62B
$1.42M 0.04%
11,838
-151
-1% -$18.8K
APOG icon
469
Apogee Enterprises
APOG
$908M
$1.41M 0.04%
42,156
+33,855
+408% +$1.25M
QTWO icon
470
Q2 Holdings
QTWO
$3.92B
$1.41M 0.04%
+29,824
New +$1.68M
COLM icon
471
Columbia Sportswear
COLM
$2.94B
$1.41M 0.04%
25,674
+24,588
+2,264% +$1.41M
IPGP icon
472
IPG Photonics
IPGP
$3.84B
$1.4M 0.04%
12,191
+4,036
+49% +$438K
COCO icon
473
Vita Coco
COCO
$3.6B
$1.39M 0.04%
29,031
+7,334
+34% +$400K
BXSL icon
474
Blackstone Secured Lending
BXSL
$5.72B
$1.39M 0.04%
58,660
-40,335
-41% -$1M
OPLN
475
Openlane
OPLN
$4.54B
$1.38M 0.04%
+47,434
New +$1.37M
17 18
19
20 21

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.