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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
TEAM icon
26
Atlassian
TEAM
$37.8B
$20.7M 0.6%
303,455
+278,027
+1,093% +$27.4M
BP icon
27
BP
BP
$107B
$20.6M 0.59%
438,288
+134,095
+44% +$5.25M
AXP icon
28
American Express
AXP
$230B
$19.9M 0.57%
+65,727
New +$22M
OMC icon
29
Omnicom Group
OMC
$23.4B
$19.7M 0.57%
261,384
+206,774
+379% +$16M
PLTR icon
30
Palantir
PLTR
$413B
$19.2M 0.55%
131,577
-174,577
-57% -$26.7M
ALB icon
31
Albemarle
ALB
$15.5B
$19.2M 0.55%
106,969
-57,248
-35% -$9.77M
TER icon
32
Teradyne
TER
$59.3B
$19M 0.55%
64,049
-54,715
-46% -$15.3M
MA icon
33
Mastercard
MA
$493B
$18.9M 0.54%
+37,743
New +$19.9M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$18.8M 0.54%
+289,134
New +$14.5M
SAP icon
35
SAP
SAP
$238B
$18.2M 0.52%
106,141
+87,379
+466% +$18M
CRCL
36
Circle Internet Group
CRCL
$16.9B
$17.7M 0.51%
+185,034
New +$15.7M
TGT icon
37
Target
TGT
$68B
$16.9M 0.49%
+139,497
New +$15.7M
DE icon
38
Deere & Co
DE
$168B
$16.9M 0.49%
+29,979
New +$16.9M
APD icon
39
Air Products & Chemicals
APD
$67.6B
$16.3M 0.47%
+56,245
New +$15.5M
Q
40
Qnity Electronics Inc
Q
$28.9B
$16M 0.46%
+138,377
New +$14.7M
HSY icon
41
Hershey
HSY
$36.6B
$15.8M 0.45%
76,115
+30,310
+66% +$6.39M
PH icon
42
Parker-Hannifin
PH
$135B
$15.7M 0.45%
17,508
+6,876
+65% +$6.51M
PCG icon
43
PG&E
PCG
$38.5B
$15.4M 0.44%
877,439
+867,849
+9,050% +$14.8M
COST icon
44
Costco
COST
$420B
$15.3M 0.44%
15,393
-12,245
-44% -$11.9M
ROST icon
45
Ross Stores
ROST
$81.9B
$15.2M 0.44%
70,363
-1,205
-2% -$240K
INTC icon
46
Intel
INTC
$513B
$15.1M 0.43%
+341,972
New +$15.7M
CBRE icon
47
CBRE Group
CBRE
$42.9B
$15.1M 0.43%
+111,375
New +$16.9M
AA icon
48
Alcoa
AA
$13.2B
$14.8M 0.43%
223,867
+100,679
+82% +$6.18M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$14.4M 0.42%
29,389
-39,691
-57% -$21.5M
RIVN icon
50
Rivian
RIVN
$23.2B
$14.4M 0.41%
+958,904
New +$15.3M
1
2
3 4 5

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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.