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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
ADI icon
51
Analog Devices
ADI
$190B
$14.2M 0.41%
+44,530
New +$14.2M
MP icon
52
MP Materials
MP
$9.1B
$14.1M 0.41%
+292,911
New +$17.5M
WCN
53
Waste Connections
WCN
$42B
$13.9M 0.4%
+85,480
New +$14.2M
TRI icon
54
Thomson Reuters
TRI
$44.1B
$13.8M 0.4%
+151,398
New +$16M
AME icon
55
Ametek
AME
$58.2B
$13.5M 0.39%
62,950
+44,723
+245% +$9.94M
BX icon
56
Blackstone
BX
$110B
$13.4M 0.38%
116,220
+80,717
+227% +$10.5M
CLF icon
57
Cleveland-Cliffs
CLF
$6.99B
$13M 0.37%
1,534,652
+460,247
+43% +$5.27M
PINS icon
58
Pinterest
PINS
$13.4B
$12.9M 0.37%
701,565
+550,234
+364% +$11.5M
STX icon
59
Seagate
STX
$184B
$12.8M 0.37%
32,719
-31,635
-49% -$12.1M
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$12.7M 0.37%
236,014
-120,585
-34% -$6.86M
TEL icon
61
TE Connectivity
TEL
$62.6B
$12.5M 0.36%
59,940
+22,200
+59% +$4.9M
DPZ icon
62
Domino's
DPZ
$11.6B
$12.4M 0.36%
34,580
+22,484
+186% +$8.88M
ADSK icon
63
Autodesk
ADSK
$52.6B
$12.2M 0.35%
50,799
-33,303
-40% -$8.37M
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$12.1M 0.35%
378,344
+274,185
+263% +$10.1M
DVN icon
65
Devon Energy
DVN
$47.3B
$11.8M 0.34%
+235,347
New +$10.1M
ACHR icon
66
Archer Aviation
ACHR
$4.26B
$11.8M 0.34%
2,284,971
+2,095,692
+1,107% +$15M
RIG icon
67
Transocean
RIG
$5.82B
$11.7M 0.34%
+1,766,695
New +$9.95M
FISV
68
Fiserv Inc
FISV
$27.9B
$11.7M 0.34%
209,560
-509,476
-71% -$31.5M
BKNG icon
69
Booking.com
BKNG
$161B
$11.4M 0.33%
67,450
+29,925
+80% +$5.51M
BCS icon
70
Barclays
BCS
$94.1B
$11.3M 0.33%
+534,999
New +$13M
DOW icon
71
Dow Inc
DOW
$21.2B
$11.3M 0.33%
271,742
-75,270
-22% -$2.39M
ACM icon
72
Aecom
ACM
$9.75B
$11.3M 0.32%
133,202
+107,460
+417% +$10.2M
RYAAY icon
73
Ryanair
RYAAY
$31.3B
$11.2M 0.32%
193,976
+167,459
+632% +$11.1M
IBM icon
74
IBM
IBM
$224B
$11.1M 0.32%
45,984
+41,902
+1,027% +$11.3M
PSKY
75
Paramount Skydance Corp
PSKY
$10.3B
$11.1M 0.32%
+1,228,723
New +$13.4M
1 2
3
4 5

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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.