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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
GPGI
701
GPGI Inc
GPGI
$4.35B
$596K 0.02%
34,872
+31,665
+987% +$686K
OWL icon
702
Blue Owl Capital
OWL
$18.5B
$596K 0.02%
+65,266
New +$789K
CPRX
703
DELISTED
Catalyst Pharmaceutical
CPRX
$596K 0.02%
+24,061
New +$573K
AAP icon
704
Advance Auto Parts
AAP
$3.49B
$592K 0.02%
11,218
-34,995
-76% -$1.75M
AIN icon
705
Albany International
AIN
$1.78B
$588K 0.02%
11,260
-1,981
-15% -$111K
ASC icon
706
Ardmore Shipping
ASC
$683M
$587K 0.02%
+38,472
New +$529K
CWH icon
707
Camping World
CWH
$653M
$587K 0.02%
85,887
+69,024
+409% +$711K
AQST icon
708
Aquestive Therapeutics
AQST
$494M
$587K 0.02%
141,350
+117,153
+484% +$475K
IRMD icon
709
iRadimed
IRMD
$1.18B
$585K 0.02%
6,080
+1,847
+44% +$185K
SEIC icon
710
SEI Investments
SEIC
$12.6B
$585K 0.02%
7,458
-6,946
-48% -$572K
BCPC
711
Balchem Corp
BCPC
$5.72B
$584K 0.02%
+3,444
New +$585K
HTGC icon
712
Hercules Capital
HTGC
$3.23B
$583K 0.02%
39,470
-12,865
-25% -$210K
BLBD icon
713
Blue Bird Corp
BLBD
$2.18B
$581K 0.02%
10,233
+3,696
+57% +$199K
OLED icon
714
Universal Display
OLED
$4.19B
$580K 0.02%
+6,329
New +$700K
OC icon
715
Owens Corning
OC
$12.4B
$576K 0.02%
+5,325
New +$635K
KEY icon
716
KeyCorp
KEY
$24.4B
$576K 0.02%
+28,729
New +$602K
HIVE
717
HIVE Digital Technologies
HIVE
$777M
$575K 0.02%
+302,708
New +$747K
ASO icon
718
Academy Sports + Outdoors
ASO
$2.98B
$571K 0.02%
10,113
-9,154
-48% -$521K
WK icon
719
Workiva
WK
$3.54B
$565K 0.02%
9,479
-26,377
-74% -$1.84M
SUZ icon
720
Suzano
SUZ
$10.1B
$562K 0.02%
+56,160
New +$568K
CUBI icon
721
Customers Bancorp
CUBI
$2.77B
$561K 0.02%
8,081
+1,939
+32% +$141K
AGYS icon
722
Agilysys
AGYS
$3.06B
$561K 0.02%
+7,883
New +$684K
DNOW icon
723
DNOW Inc
DNOW
$2.99B
$560K 0.02%
+47,059
New +$637K
MTH icon
724
Meritage Homes
MTH
$4.86B
$558K 0.02%
9,026
+505
+6% +$35.7K
MWA icon
725
Mueller Water Products
MWA
$4.16B
$555K 0.02%
20,198
+905
+5% +$25.1K
27 28
29
30 31

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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.