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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
GPC icon
651
Genuine Parts
GPC
$18.7B
$715K 0.02%
+6,764
New +$837K
GPCR icon
652
Structure Therapeutics
GPCR
$3.78B
$714K 0.02%
+14,814
New +$1.01M
DORM icon
653
Dorman Products
DORM
$4.18B
$713K 0.02%
+6,833
New +$814K
MUFG icon
654
Mitsubishi UFJ Financial
MUFG
$254B
$711K 0.02%
41,896
-59,864
-59% -$1.07M
ASTH icon
655
Astrana Health
ASTH
$1.77B
$705K 0.02%
+28,770
New +$681K
HAPN
656
Happen Inc
HAPN
$2.24B
$704K 0.02%
49,180
+28,230
+135% +$473K
GNW icon
657
Genworth Financial
GNW
$3.71B
$690K 0.02%
84,996
-20,906
-20% -$177K
NTB icon
658
Bank of N.T. Butterfield & Son
NTB
$2.45B
$688K 0.02%
13,104
+10,565
+416% +$542K
AWK icon
659
American Water Works
AWK
$26.9B
$680K 0.02%
5,000
-64,607
-93% -$8.54M
TNET icon
660
TriNet
TNET
$3.14B
$680K 0.02%
18,669
+8,791
+89% +$420K
WWD icon
661
Woodward
WWD
$21.4B
$680K 0.02%
1,900
-1,518
-44% -$547K
VIR icon
662
Vir Biotechnology
VIR
$1.49B
$675K 0.02%
+75,301
New +$600K
PKX icon
663
POSCO
PKX
$17.5B
$673K 0.02%
11,502
+3,626
+46% +$220K
GPRK icon
664
GeoPark
GPRK
$612M
$670K 0.02%
70,543
+21,562
+44% +$182K
IMKTA icon
665
Ingles Markets
IMKTA
$1.67B
$663K 0.02%
7,375
+6,391
+649% +$518K
GH icon
666
Guardant Health
GH
$22.6B
$662K 0.02%
7,167
-107,950
-94% -$10.8M
WKC icon
667
World Kinect Corp
WKC
$1.86B
$657K 0.02%
28,499
+19,589
+220% +$497K
FRHC icon
668
Freedom Holding
FRHC
$9.49B
$657K 0.02%
+4,536
New +$581K
TMHC
669
DELISTED
Taylor Morrison
TMHC
$655K 0.02%
11,253
-20,989
-65% -$1.31M
TRIN icon
670
Trinity Capital Inc.
TRIN
$1.71B
$653K 0.02%
+44,392
New +$686K
REX icon
671
REX American Resources
REX
$1.41B
$651K 0.02%
14,280
+9,563
+203% +$346K
THG icon
672
Hanover Insurance
THG
$7.98B
$649K 0.02%
3,744
+274
+8% +$47.7K
NOG icon
673
Northern Oil and Gas
NOG
$2.35B
$647K 0.02%
22,135
-90,964
-80% -$2.35M
WMS icon
674
Advanced Drainage Systems
WMS
$10.9B
$646K 0.02%
4,714
-1,028
-18% -$159K
EPAC icon
675
Enerpac Tool Group
EPAC
$1.93B
$646K 0.02%
17,702
+12,022
+212% +$476K
25 26
27
28 29

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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.