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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
WPP icon
526
WPP
WPP
$5.94B
$1.17M 0.03%
+75,139
New +$1.41M
RRR icon
527
Red Rock Resorts
RRR
$3.62B
$1.16M 0.03%
+21,698
New +$1.32M
RIGL icon
528
Rigel Pharmaceuticals
RIGL
$750M
$1.16M 0.03%
+42,782
New +$1.44M
HESM icon
529
Hess Midstream
HESM
$5.11B
$1.14M 0.03%
29,274
-44,628
-60% -$1.65M
ONTO icon
530
Onto Innovation
ONTO
$15.3B
$1.14M 0.03%
+5,541
New +$1.13M
AVY icon
531
Avery Dennison
AVY
$13.4B
$1.13M 0.03%
+6,546
New +$1.2M
FSM icon
532
Fortuna Silver Mines
FSM
$3.07B
$1.13M 0.03%
+113,683
New +$1.23M
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.77B
$1.13M 0.03%
51,728
-194,607
-79% -$3.77M
SNN icon
534
Smith & Nephew
SNN
$12.6B
$1.11M 0.03%
34,875
-4,856
-12% -$165K
APO icon
535
Apollo Global Management
APO
$73.4B
$1.1M 0.03%
9,865
+6,198
+169% +$768K
SII
536
Sprott
SII
$3.03B
$1.09M 0.03%
7,656
+6,513
+570% +$871K
AEO icon
537
American Eagle Outfitters
AEO
$3.01B
$1.09M 0.03%
65,171
-249,155
-79% -$5.59M
AGO icon
538
Assured Guaranty
AGO
$3.34B
$1.08M 0.03%
+13,313
New +$1.14M
BC icon
539
Brunswick
BC
$5.28B
$1.08M 0.03%
+14,803
New +$1.19M
MUX icon
540
McEwen Inc
MUX
$1.18B
$1.07M 0.03%
+52,598
New +$1.25M
WFG icon
541
West Fraser Timber
WFG
$5.65B
$1.07M 0.03%
16,439
+13,821
+528% +$932K
HLT icon
542
Hilton Worldwide
HLT
$71.5B
$1.07M 0.03%
+3,523
New +$1.07M
ENSG icon
543
The Ensign Group
ENSG
$10.7B
$1.06M 0.03%
+5,278
New +$1.03M
LGND icon
544
Ligand Pharmaceuticals
LGND
$6.36B
$1.06M 0.03%
+5,294
New +$1.05M
BPOP icon
545
Popular Inc
BPOP
$11.1B
$1.06M 0.03%
7,877
-3,459
-31% -$464K
QLYS icon
546
Qualys
QLYS
$6.35B
$1.05M 0.03%
12,007
+3,170
+36% +$351K
STEP icon
547
StepStone Group
STEP
$3.82B
$1.05M 0.03%
22,093
-3,844
-15% -$222K
TVTX icon
548
Travere Therapeutics
TVTX
$5.78B
$1.05M 0.03%
35,392
-23,727
-40% -$709K
OKTA icon
549
Okta
OKTA
$25.8B
$1.05M 0.03%
+13,357
New +$1.11M
DSGX icon
550
Descartes Systems
DSGX
$6.82B
$1.05M 0.03%
14,664
-30,549
-68% -$2.26M
20 21
22
23 24

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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.