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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
TKR icon
726
Timken Company
TKR
$9.03B
$550K 0.02%
5,468
-326
-6% -$32.4K
PPLI
727
People Inc
PPLI
$3.1B
$548K 0.02%
13,702
-69,591
-84% -$2.64M
NJR icon
728
New Jersey Resources
NJR
$5.58B
$547K 0.02%
+9,958
New +$515K
PHR icon
729
Phreesia
PHR
$773M
$546K 0.02%
+65,212
New +$863K
FELE icon
730
Franklin Electric
FELE
$4.84B
$545K 0.02%
5,915
+3,764
+175% +$369K
OMAB icon
731
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$544K 0.02%
4,739
+3,007
+174% +$351K
CTSH icon
732
Cognizant
CTSH
$26B
$544K 0.02%
+8,862
New +$634K
NIC icon
733
Nicolet Bankshares
NIC
$3.62B
$544K 0.02%
3,657
-3,814
-51% -$554K
NWPX icon
734
NWPX Infrastructure Inc
NWPX
$1.15B
$543K 0.02%
6,970
+5,475
+366% +$395K
FAF icon
735
First American
FAF
$7.58B
$542K 0.02%
8,984
-2,974
-25% -$190K
TDS icon
736
Telephone and Data Systems
TDS
$3.75B
$539K 0.02%
12,791
-6,677
-34% -$294K
WD icon
737
Walker & Dunlop
WD
$1.53B
$538K 0.02%
12,119
-8,407
-41% -$474K
MCB icon
738
Metropolitan Bank Holding Corp
MCB
$1.15B
$538K 0.02%
6,455
+3,321
+106% +$285K
GBTG icon
739
American Express Global Business Travel
GBTG
$4.94B
$534K 0.02%
+95,719
New +$594K
ALG icon
740
Alamo Group
ALG
$2.05B
$532K 0.02%
3,227
+924
+40% +$174K
TBPH icon
741
Theravance Biopharma
TBPH
$877M
$529K 0.02%
+32,599
New +$577K
IX icon
742
ORIX
IX
$43.5B
$528K 0.02%
17,610
+16,007
+999% +$508K
ESNT icon
743
Essent Group
ESNT
$6.33B
$528K 0.02%
+9,031
New +$551K
LPG icon
744
Dorian LPG
LPG
$1.96B
$527K 0.02%
15,407
+7,937
+106% +$251K
VSTS icon
745
Vestis
VSTS
$1.88B
$524K 0.02%
+66,611
New +$487K
FSS icon
746
Federal Signal
FSS
$7.83B
$518K 0.01%
4,789
+2,995
+167% +$339K
NUVB icon
747
Nuvation Bio
NUVB
$2.32B
$512K 0.01%
+119,253
New +$664K
ENS icon
748
EnerSys
ENS
$6.99B
$510K 0.01%
2,934
-18
-0.6% -$3.05K
ROG icon
749
Rogers Corp
ROG
$2.4B
$509K 0.01%
4,747
+3,184
+204% +$328K
REPX icon
750
Riley Exploration Permian
REPX
$758M
$509K 0.01%
13,958
+5,027
+56% +$150K
28 29
30
31 32

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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.