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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
CRVL icon
476
CorVel
CRVL
$3.19B
$1.38M 0.04%
25,300
+21,145
+509% +$1.22M
SNA icon
477
Snap-on
SNA
$21.5B
$1.38M 0.04%
+3,793
New +$1.41M
MDU icon
478
MDU Resources
MDU
$4.32B
$1.37M 0.04%
66,221
-54,543
-45% -$1.12M
CCC
479
CCC Intelligent Solutions
CCC
$4.08B
$1.37M 0.04%
227,581
+85,900
+61% +$563K
PTCT icon
480
PTC Therapeutics
PTCT
$6.12B
$1.36M 0.04%
+19,927
New +$1.41M
VTRS icon
481
Viatris
VTRS
$18.9B
$1.35M 0.04%
+99,833
New +$1.4M
PIPR icon
482
Piper Sandler
PIPR
$5.29B
$1.35M 0.04%
17,593
+13,573
+338% +$1.11M
TNK icon
483
Teekay Tankers
TNK
$2.68B
$1.34M 0.04%
+18,336
New +$1.23M
MKL icon
484
Markel Group
MKL
$23.2B
$1.34M 0.04%
+702
New +$1.42M
VRDN icon
485
Viridian Therapeutics
VRDN
$2.67B
$1.34M 0.04%
68,461
+43,997
+180% +$1.31M
SNAP icon
486
Snap
SNAP
$9.01B
$1.34M 0.04%
+291,007
New +$1.71M
KMPR icon
487
Kemper
KMPR
$1.68B
$1.33M 0.04%
43,557
-17,141
-28% -$587K
IOSP icon
488
Innospec
IOSP
$2.28B
$1.33M 0.04%
18,185
+8,526
+88% +$664K
INVA icon
489
Innoviva
INVA
$1.48B
$1.33M 0.04%
+56,913
New +$1.23M
CROX icon
490
Crocs
CROX
$6.55B
$1.32M 0.04%
15,932
-55,903
-78% -$4.79M
VIRT icon
491
Virtu Financial
VIRT
$4.93B
$1.32M 0.04%
30,045
+10,594
+54% +$413K
ITT icon
492
ITT
ITT
$19.1B
$1.32M 0.04%
6,912
-32,252
-82% -$6.14M
TREX icon
493
Trex
TREX
$5.01B
$1.31M 0.04%
36,087
+10,048
+39% +$404K
CNA icon
494
CNA Financial
CNA
$14.1B
$1.31M 0.04%
28,606
-27,085
-49% -$1.28M
FER icon
495
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.31M 0.04%
+20,377
New +$1.37M
BEAM icon
496
Beam Therapeutics
BEAM
$2.84B
$1.31M 0.04%
+54,953
New +$1.52M
SVM
497
Silvercorp Metals
SVM
$2.53B
$1.31M 0.04%
+121,876
New +$1.34M
JANX icon
498
Janux Therapeutics
JANX
$967M
$1.31M 0.04%
93,974
+41,553
+79% +$570K
HCC icon
499
Warrior Met Coal
HCC
$4.86B
$1.3M 0.04%
+13,909
New +$1.25M
CSIQ icon
500
Canadian Solar
CSIQ
$1.08B
$1.3M 0.04%
+93,518
New +$1.78M
18 19
20
21 22

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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.