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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
FSK icon
751
FS KKR Capital
FSK
$3.44B
$509K 0.01%
49,956
-65,207
-57% -$816K
DAKT icon
752
Daktronics
DAKT
$1.04B
$505K 0.01%
+25,818
New +$589K
CNTA
753
DELISTED
Centessa Pharmaceuticals
CNTA
$504K 0.01%
12,699
-57,056
-82% -$1.46M
HSIC icon
754
Henry Schein
HSIC
$9.82B
$504K 0.01%
6,844
+5,015
+274% +$387K
COLL icon
755
Collegium Pharmaceutical
COLL
$956M
$502K 0.01%
15,181
+3,307
+28% +$140K
TX icon
756
Ternium
TX
$10.6B
$502K 0.01%
12,503
-5,926
-32% -$245K
FRSH icon
757
Freshworks
FRSH
$3.27B
$501K 0.01%
+62,438
New +$576K
ARX
758
Accelerant Holdings
ARX
$2.72B
$500K 0.01%
+37,435
New +$473K
FTDR icon
759
Frontdoor
FTDR
$6.26B
$497K 0.01%
+9,395
New +$561K
EHAB
760
DELISTED
Enhabit
EHAB
$496K 0.01%
+35,229
New +$422K
NPO icon
761
Enpro
NPO
$7.05B
$496K 0.01%
+1,980
New +$496K
OSPN icon
762
OneSpan
OSPN
$618M
$496K 0.01%
47,087
+44,717
+1,887% +$507K
INBX icon
763
Inhibrx
INBX
$1.3B
$489K 0.01%
+7,274
New +$540K
TIMB icon
764
TIM SA
TIMB
$8.8B
$488K 0.01%
+18,439
New +$451K
AOS icon
765
A.O. Smith
AOS
$8.7B
$487K 0.01%
+7,391
New +$533K
RWAY icon
766
Runway Growth Finance
RWAY
$287M
$485K 0.01%
70,585
+33,697
+91% +$280K
NHC icon
767
National Healthcare
NHC
$3.38B
$483K 0.01%
+3,027
New +$465K
HAYW icon
768
Hayward Holdings
HAYW
$3.36B
$483K 0.01%
36,067
+26,087
+261% +$406K
SLGN icon
769
Silgan Holdings
SLGN
$4.41B
$482K 0.01%
12,433
-8,247
-40% -$362K
NVR icon
770
NVR
NVR
$17B
$481K 0.01%
73
-323
-82% -$2.35M
RLAY icon
771
Relay Therapeutics
RLAY
$4.33B
$479K 0.01%
+48,120
New +$430K
NMR icon
772
Nomura Holdings
NMR
$29.1B
$474K 0.01%
60,078
+36,571
+156% +$315K
ALM
773
Almonty Industries
ALM
$4.02B
$473K 0.01%
+32,694
New +$468K
KAI icon
774
Kadant
KAI
$3.99B
$472K 0.01%
1,615
-1,017
-39% -$327K
OCFC icon
775
OceanFirst Financial
OCFC
$1.91B
$472K 0.01%
26,137
+20,731
+383% +$382K
29 30
31
32 33

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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.