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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
SHG icon
576
Shinhan Financial Group
SHG
$35.6B
$971K 0.03%
15,841
+10,351
+189% +$635K
GIL icon
577
Gildan
GIL
$10.6B
$971K 0.03%
17,446
-17,252
-50% -$1.12M
SFNC icon
578
Simmons First National
SFNC
$3.39B
$965K 0.03%
49,589
+48,908
+7,182% +$976K
NNI icon
579
Nelnet
NNI
$4.7B
$961K 0.03%
+7,452
New +$979K
EXTR icon
580
Extreme Networks
EXTR
$3.15B
$944K 0.03%
62,601
+30,492
+95% +$455K
GFF icon
581
Griffon
GFF
$4.86B
$944K 0.03%
12,983
+6,921
+114% +$561K
NTRA icon
582
Natera
NTRA
$46.4B
$942K 0.03%
+4,712
New +$1.01M
FLY
583
Firefly Aerospace
FLY
$4.39B
$922K 0.03%
+32,371
New +$788K
COTY icon
584
Coty
COTY
$2.48B
$917K 0.03%
456,387
+408,212
+847% +$1.1M
BFLY icon
585
Butterfly Network
BFLY
$2.35B
$914K 0.03%
+226,243
New +$874K
CBC
586
Central Bancompany Inc
CBC
$8.03B
$914K 0.03%
+38,157
New +$923K
W icon
587
Wayfair
W
$14.6B
$913K 0.03%
12,144
-57,638
-83% -$5.21M
VISN
588
Vistance Networks Inc
VISN
$2.52B
$908K 0.03%
+49,876
New +$910K
MAIN icon
589
Main Street Capital
MAIN
$5.48B
$890K 0.03%
16,814
-10,965
-39% -$650K
BKH icon
590
Black Hills Corp
BKH
$5.69B
$888K 0.03%
12,795
+1,988
+18% +$143K
STRA icon
591
Strategic Education
STRA
$1.92B
$887K 0.03%
10,691
+6,623
+163% +$540K
FLUT icon
592
Flutter Entertainment
FLUT
$16.4B
$886K 0.03%
+8,692
New +$1.25M
SCL icon
593
Stepan Co
SCL
$1.48B
$879K 0.03%
17,585
+11,584
+193% +$620K
CAPR icon
594
Capricor Therapeutics
CAPR
$237M
$873K 0.03%
+28,703
New +$765K
MMSI icon
595
Merit Medical Systems
MMSI
$5.32B
$871K 0.03%
+12,643
New +$988K
BKE icon
596
Buckle
BKE
$2.37B
$865K 0.02%
+17,169
New +$890K
RTO icon
597
Rentokil
RTO
$12.2B
$859K 0.02%
+27,280
New +$860K
SMG icon
598
ScottsMiracle-Gro
SMG
$3.66B
$857K 0.02%
+14,095
New +$912K
ZION icon
599
Zions Bancorporation
ZION
$10.3B
$856K 0.02%
14,861
-27,397
-65% -$1.61M
IBOC icon
600
International Bancshares
IBOC
$4.57B
$848K 0.02%
12,606
+11,715
+1,315% +$812K
22 23
24
25 26

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DILIC
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TCM
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DAM
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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.