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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
ITRI icon
626
Itron
ITRI
$4.54B
$781K 0.02%
8,709
+2,434
+39% +$234K
INGR icon
627
Ingredion
INGR
$6.58B
$780K 0.02%
+6,926
New +$795K
RVTY icon
628
Revvity
RVTY
$12.8B
$779K 0.02%
8,894
-51,013
-85% -$5.05M
MSDL icon
629
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$779K 0.02%
55,780
-21,544
-28% -$333K
AMP icon
630
Ameriprise Financial
AMP
$48.8B
$772K 0.02%
1,737
-6,432
-79% -$3.1M
AD
631
Array Digital Infrastructure
AD
$3.05B
$769K 0.02%
+16,667
New +$831K
EZPW icon
632
Ezcorp Inc
EZPW
$1.71B
$767K 0.02%
30,211
-18,379
-38% -$441K
XMTR icon
633
Xometry
XMTR
$5.34B
$766K 0.02%
+18,754
New +$996K
MUR icon
634
Murphy Oil
MUR
$4.78B
$761K 0.02%
18,447
-42,057
-70% -$1.42M
AMX icon
635
America Movil
AMX
$71.2B
$760K 0.02%
+29,825
New +$680K
CNNE icon
636
Cannae Holdings
CNNE
$649M
$760K 0.02%
66,811
+35,608
+114% +$478K
WSO icon
637
Watsco Inc
WSO
$13.6B
$759K 0.02%
2,086
-12,640
-86% -$4.9M
SITE icon
638
SiteOne Landscape Supply
SITE
$4.53B
$753K 0.02%
+5,657
New +$799K
BORR
639
Borr Drilling
BORR
$1.19B
$748K 0.02%
+129,721
New +$665K
AXIA
640
DELISTED
AXIA Energia
AXIA
$747K 0.02%
+66,253
New +$716K
OLLI icon
641
Ollie's Bargain Outlet
OLLI
$4.94B
$746K 0.02%
+8,109
New +$876K
XYL icon
642
Xylem
XYL
$28.1B
$740K 0.02%
6,190
-11,239
-64% -$1.47M
GLUE icon
643
Monte Rosa Therapeutics
GLUE
$1.35B
$738K 0.02%
44,875
+13,935
+45% +$266K
NVGS icon
644
Navigator Holdings
NVGS
$1.28B
$734K 0.02%
37,967
+31,490
+486% +$598K
EFXT
645
Enerflex
EFXT
$2.44B
$731K 0.02%
+34,956
New +$667K
BSBR icon
646
Santander
BSBR
$43.5B
$722K 0.02%
121,770
+110,114
+945% +$701K
NMIH icon
647
NMI Holdings
NMIH
$3.36B
$720K 0.02%
19,182
+12,161
+173% +$471K
NG icon
648
NovaGold Resources
NG
$3.33B
$719K 0.02%
+80,091
New +$824K
ACVA icon
649
ACV Auctions
ACVA
$1.3B
$718K 0.02%
169,437
-62,831
-27% -$411K
WWW icon
650
Wolverine World Wide
WWW
$1.55B
$715K 0.02%
+43,833
New +$773K
24 25
26
27 28

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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.