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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
TFPM icon
551
Triple Flag Precious Metals
TFPM
$6.72B
$1.05M 0.03%
30,202
-2,363
-7% -$85.5K
MAZE
552
Maze Therapeutics
MAZE
$1.59B
$1.04M 0.03%
+34,977
New +$1.54M
BTSG icon
553
BrightSpring Health Services
BTSG
$12.4B
$1.04M 0.03%
+24,421
New +$984K
MIDD icon
554
Middleby
MIDD
$6.08B
$1.04M 0.03%
7,813
-11,538
-60% -$1.75M
AES icon
555
AES
AES
$10.5B
$1.03M 0.03%
73,394
-11,099
-13% -$165K
WTTR icon
556
Select Water Solutions
WTTR
$2.61B
$1.03M 0.03%
+67,539
New +$883K
SNDR icon
557
Schneider National
SNDR
$6.25B
$1.03M 0.03%
39,189
+27,027
+222% +$748K
MICC
558
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.03M 0.03%
+68,891
New +$1.12M
GLIBK
559
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$1.03M 0.03%
27,677
+13,162
+91% +$498K
WMB icon
560
Williams Companies
WMB
$86.1B
$1.02M 0.03%
+14,059
New +$973K
SBH icon
561
Sally Beauty Holdings
SBH
$1.58B
$1.02M 0.03%
+73,865
New +$1.13M
ALGT icon
562
Allegiant Air
ALGT
$2.57B
$1.02M 0.03%
+12,622
New +$1.16M
BOKF icon
563
BOK Financial
BOKF
$8.74B
$1.02M 0.03%
7,981
+4,208
+112% +$541K
CACC icon
564
Credit Acceptance
CACC
$6.08B
$1.02M 0.03%
2,409
-2,958
-55% -$1.4M
JJSF icon
565
J&J Snack Foods
JJSF
$1.71B
$1.01M 0.03%
12,741
+6,907
+118% +$598K
IMAX icon
566
IMAX
IMAX
$2.66B
$1.01M 0.03%
26,447
-3,208
-11% -$119K
BR icon
567
Broadridge
BR
$19B
$992K 0.03%
6,106
-4,836
-44% -$919K
BGC icon
568
BGC Group
BGC
$4.89B
$992K 0.03%
+101,419
New +$939K
ATEN icon
569
A10 Networks
ATEN
$1.95B
$988K 0.03%
+42,737
New +$836K
MNKD icon
570
MannKind Corp
MNKD
$1.32B
$983K 0.03%
401,380
+179,217
+81% +$799K
NCNO icon
571
nCino
NCNO
$2.1B
$981K 0.03%
65,519
-129
-0.2% -$2.42K
KLIC icon
572
Kulicke & Soffa
KLIC
$4.78B
$981K 0.03%
+14,933
New +$949K
GHC icon
573
Graham Holdings Company
GHC
$5.02B
$981K 0.03%
+928
New +$1.02M
CHRW icon
574
C.H. Robinson
CHRW
$17.5B
$978K 0.03%
+5,887
New +$1.05M
KTB icon
575
Kontoor Brands
KTB
$4.26B
$976K 0.03%
+13,879
New +$909K
21 22
23
24 25

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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.