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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
TILE icon
676
Interface
TILE
$2.22B
$645K 0.02%
+25,876
New +$774K
HLIO icon
677
Helios Technologies
HLIO
$2.76B
$644K 0.02%
+9,945
New +$666K
WMK icon
678
Weis Markets
WMK
$1.86B
$643K 0.02%
9,402
+6,470
+221% +$442K
STC icon
679
Stewart Information Services
STC
$2.08B
$642K 0.02%
10,428
+1,868
+22% +$124K
GTES icon
680
Gates Industrial Corporation Ltd.
GTES
$7.15B
$641K 0.02%
+28,359
New +$690K
DMC
681
Del Monte Corp
DMC
$1.45B
$641K 0.02%
+15,913
New +$635K
STRL icon
682
Sterling Infrastructure
STRL
$16.7B
$640K 0.02%
1,572
-21,068
-93% -$8.24M
LEGN icon
683
Legend Biotech
LEGN
$4.01B
$639K 0.02%
35,314
+33,882
+2,366% +$646K
BELFB
684
Bel Fuse Inc Class B
BELFB
$4.21B
$636K 0.02%
+3,213
New +$671K
WRBY icon
685
Warby Parker
WRBY
$3.27B
$636K 0.02%
+30,184
New +$748K
ASTE icon
686
Astec Industries
ASTE
$1.02B
$631K 0.02%
11,727
+8,695
+287% +$466K
TARS icon
687
Tarsus Pharmaceuticals
TARS
$2.84B
$630K 0.02%
+8,985
New +$628K
NPK icon
688
National Presto Industries
NPK
$989M
$630K 0.02%
4,595
+4,035
+721% +$517K
AVNT icon
689
Avient
AVNT
$4.19B
$629K 0.02%
17,316
-3,137
-15% -$116K
SPSC icon
690
SPS Commerce
SPSC
$2.64B
$629K 0.02%
+11,290
New +$814K
NAMS icon
691
NewAmsterdam Pharma
NAMS
$3.34B
$628K 0.02%
19,630
-26,359
-57% -$859K
IAUX
692
i-80 Gold Corp
IAUX
$1.4B
$622K 0.02%
+409,521
New +$700K
OGS icon
693
ONE Gas
OGS
$5.04B
$617K 0.02%
7,159
+699
+11% +$57.9K
S icon
694
SentinelOne
S
$7.34B
$616K 0.02%
+47,824
New +$664K
OSIS icon
695
OSI Systems
OSIS
$3.89B
$616K 0.02%
+2,319
New +$641K
GROY icon
696
Gold Royalty Corp
GROY
$699M
$614K 0.02%
171,589
-61,870
-27% -$264K
MCHB
697
Mechanics Bancorp
MCHB
$3.68B
$612K 0.02%
41,477
+32,034
+339% +$474K
VVV icon
698
Valvoline
VVV
$4.51B
$609K 0.02%
18,084
+7,228
+67% +$250K
KFY icon
699
Korn Ferry
KFY
$4.28B
$606K 0.02%
9,623
+6,771
+237% +$437K
UWMC icon
700
UWM Holdings
UWMC
$434M
$600K 0.02%
165,736
+105,152
+174% +$484K
26 27
28
29 30

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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.