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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
GNTX icon
776
Gentex
GNTX
$5.07B
$470K 0.01%
21,528
-94,444
-81% -$2.19M
BHE icon
777
Benchmark Electronics
BHE
$2.96B
$465K 0.01%
8,293
+7,982
+2,567% +$429K
PKG icon
778
Packaging Corp of America
PKG
$22.8B
$463K 0.01%
+2,184
New +$487K
EBS icon
779
Emergent Biosolutions
EBS
$248M
$462K 0.01%
55,646
+26,895
+94% +$279K
PKE icon
780
Park Aerospace
PKE
$819M
$458K 0.01%
+16,725
New +$428K
MD icon
781
Pediatrix Medical
MD
$2.2B
$457K 0.01%
+21,349
New +$444K
AESI icon
782
Atlas Energy Solutions
AESI
$1.41B
$455K 0.01%
+34,680
New +$405K
AAMI
783
Acadian Asset Management
AAMI
$3.19B
$454K 0.01%
+8,347
New +$440K
PHAT icon
784
Phathom Pharmaceuticals
PHAT
$692M
$454K 0.01%
+40,852
New +$516K
EBF icon
785
Ennis
EBF
$564M
$452K 0.01%
21,088
+13,620
+182% +$275K
NVAX icon
786
Novavax
NVAX
$1.31B
$449K 0.01%
55,138
-43,211
-44% -$392K
NPKI
787
NPK International
NPKI
$1.14B
$445K 0.01%
30,680
+19,305
+170% +$268K
OPY icon
788
Oppenheimer Holdings
OPY
$1.2B
$444K 0.01%
4,975
+4,164
+513% +$349K
AVTX icon
789
Avalo Therapeutics
AVTX
$983M
$444K 0.01%
+29,712
New +$465K
DC icon
790
Dakota Gold
DC
$804M
$441K 0.01%
+87,299
New +$517K
IIIN icon
791
Insteel Industries
IIIN
$625M
$440K 0.01%
13,082
+7,410
+131% +$254K
ECL icon
792
Ecolab
ECL
$79.9B
$439K 0.01%
+1,652
New +$466K
TCMD icon
793
Tactile Systems Technology
TCMD
$665M
$433K 0.01%
16,562
+10,121
+157% +$289K
BXC icon
794
BlueLinx
BXC
$706M
$431K 0.01%
+7,953
New +$522K
ICFI icon
795
ICF International
ICFI
$1.72B
$431K 0.01%
+6,594
New +$536K
PNFP icon
796
Pinnacle Financial Partners Inc
PNFP
$15.8B
$430K 0.01%
+4,988
New +$464K
IPAR icon
797
Interparfums
IPAR
$3.94B
$428K 0.01%
+4,708
New +$446K
NUS icon
798
Nu Skin
NUS
$267M
$424K 0.01%
58,222
+44,596
+327% +$404K
CLH icon
799
Clean Harbors
CLH
$16.3B
$422K 0.01%
+1,473
New +$402K
KSPI icon
800
Kaspi.kz JSC
KSPI
$17.2B
$422K 0.01%
+5,696
New +$430K
30 31
32
33 34

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LNC
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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.