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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
FLOC
601
Flowco Holdings
FLOC
$911M
$847K 0.02%
41,103
+31,366
+322% +$680K
TSN icon
602
Tyson Foods
TSN
$20.4B
$846K 0.02%
+13,212
New +$820K
NBIX icon
603
Neurocrine Biosciences
NBIX
$16.6B
$840K 0.02%
+6,375
New +$846K
SVRA icon
604
Savara
SVRA
$1.19B
$836K 0.02%
153,147
+70,058
+84% +$390K
PDS
605
Precision Drilling
PDS
$974M
$835K 0.02%
8,490
+7,630
+887% +$654K
SCI icon
606
Service Corp International
SCI
$11.6B
$834K 0.02%
10,102
+781
+8% +$63K
ENVA icon
607
Enova International
ENVA
$6.29B
$832K 0.02%
6,126
+2,282
+59% +$340K
PVLA
608
Palvella Therapeutics
PVLA
$2.27B
$829K 0.02%
+6,652
New +$694K
SOLS
609
Solstice Advanced Materials
SOLS
$9.68B
$824K 0.02%
+10,822
New +$742K
EMR icon
610
Emerson Electric
EMR
$88.3B
$823K 0.02%
+6,279
New +$903K
NOMD icon
611
Nomad Foods
NOMD
$1.68B
$822K 0.02%
85,569
-5,702
-6% -$65.5K
CLPT icon
612
ClearPoint Neuro
CLPT
$433M
$816K 0.02%
+89,677
New +$1.13M
ARQT icon
613
Arcutis Biotherapeutics
ARQT
$3.18B
$815K 0.02%
34,607
-26,005
-43% -$664K
EMA
614
Emera Inc
EMA
$15.6B
$814K 0.02%
15,701
+15,532
+9,191% +$787K
EWBC icon
615
East-West Bancorp
EWBC
$18B
$813K 0.02%
7,611
+4,627
+155% +$522K
ZBRA icon
616
Zebra Technologies
ZBRA
$17.8B
$810K 0.02%
3,873
-35,156
-90% -$8.26M
GEF icon
617
Greif
GEF
$5.04B
$805K 0.02%
12,000
+6,337
+112% +$449K
LEA icon
618
Lear
LEA
$8.18B
$805K 0.02%
+6,647
New +$829K
GATX icon
619
GATX Corp
GATX
$6.27B
$804K 0.02%
+4,709
New +$847K
PAC icon
620
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$800K 0.02%
+3,239
New +$851K
UHAL.B icon
621
U-Haul Holding Co Series N
UHAL.B
$12.8B
$788K 0.02%
17,648
+10,665
+153% +$505K
GMED icon
622
Globus Medical
GMED
$11.2B
$788K 0.02%
9,141
-30,446
-77% -$2.73M
QNST icon
623
QuinStreet
QNST
$1.21B
$784K 0.02%
+65,283
New +$828K
TRS icon
624
TriMas Corp
TRS
$1.44B
$784K 0.02%
+21,808
New +$782K
NTR icon
625
Nutrien
NTR
$30.7B
$781K 0.02%
+10,350
New +$738K
23 24
25
26 27

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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.