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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
BCH icon
501
Banco de Chile
BCH
$20.9B
$1.29M 0.04%
34,962
+31,192
+827% +$1.28M
TKC icon
502
Turkcell
TKC
$4.79B
$1.29M 0.04%
213,585
+114,092
+115% +$725K
RUSHA icon
503
Rush Enterprises Class A
RUSHA
$6.22B
$1.28M 0.04%
+19,430
New +$1.28M
MTD icon
504
Mettler-Toledo International
MTD
$28.6B
$1.28M 0.04%
1,016
-2,293
-69% -$3.09M
VMI icon
505
Valmont Industries
VMI
$9.53B
$1.28M 0.04%
3,204
+720
+29% +$314K
VNT icon
506
Vontier
VNT
$4.74B
$1.28M 0.04%
36,027
+14,222
+65% +$548K
TTEK icon
507
Tetra Tech
TTEK
$9.07B
$1.27M 0.04%
42,307
-21,327
-34% -$754K
VCYT icon
508
Veracyte
VCYT
$3.8B
$1.27M 0.04%
39,535
+29,080
+278% +$1.08M
ARW icon
509
Arrow Electronics
ARW
$10.4B
$1.27M 0.04%
8,856
-6,721
-43% -$921K
SERV
510
Serve Robotics
SERV
$432M
$1.26M 0.04%
149,822
+125,743
+522% +$1.36M
MTN icon
511
Vail Resorts
MTN
$5.3B
$1.26M 0.04%
9,822
-41,937
-81% -$5.72M
CVCO icon
512
Cavco Industries
CVCO
$4.55B
$1.26M 0.04%
+2,598
New +$1.47M
THR
513
DELISTED
Thermon Group Holdings
THR
$1.24M 0.04%
24,542
+24,541
+2,454,100% +$1.14M
RHLD
514
Resolute Holdings Management
RHLD
$1.07B
$1.23M 0.04%
+7,572
New +$1.38M
OGE icon
515
OGE Energy
OGE
$9.71B
$1.22M 0.04%
25,525
-13,774
-35% -$630K
FSLR icon
516
First Solar
FSLR
$26.9B
$1.22M 0.04%
+6,200
New +$1.37M
NTLA icon
517
Intellia Therapeutics
NTLA
$1.67B
$1.22M 0.04%
95,196
+21,347
+29% +$272K
PRDO icon
518
Perdoceo Education
PRDO
$2.12B
$1.21M 0.03%
+32,640
New +$1.08M
BRC icon
519
Brady Corp
BRC
$4.57B
$1.21M 0.03%
14,906
+12,463
+510% +$1.08M
TGS icon
520
Transportadora de Gas del Sur
TGS
$4.33B
$1.21M 0.03%
34,958
+32,231
+1,182% +$991K
KKR icon
521
KKR & Co
KKR
$92.3B
$1.2M 0.03%
+12,989
New +$1.37M
GOLF icon
522
Acushnet Holdings
GOLF
$5.45B
$1.2M 0.03%
12,787
-5,996
-32% -$570K
RAL
523
Ralliant Corp
RAL
$7.46B
$1.19M 0.03%
28,725
-21,035
-42% -$989K
CRC icon
524
California Resources
CRC
$4.62B
$1.19M 0.03%
+17,220
New +$974K
TEX icon
525
Terex
TEX
$7.74B
$1.19M 0.03%
20,140
+5,443
+37% +$337K
19 20
21
22 23

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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.