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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
NAVI icon
801
Navient
NAVI
$853M
$422K 0.01%
51,538
+11,208
+28% +$111K
LMB icon
802
Limbach Holdings
LMB
$581M
$420K 0.01%
+5,386
New +$453K
SOC icon
803
Sable Offshore Corp
SOC
$911M
$420K 0.01%
+25,427
New +$297K
SLM icon
804
SLM Corp
SLM
$5.15B
$418K 0.01%
19,513
+6,832
+54% +$161K
DLX icon
805
Deluxe
DLX
$1.15B
$417K 0.01%
+15,145
New +$396K
WF icon
806
Woori Financial
WF
$17.6B
$417K 0.01%
6,262
+1,895
+43% +$128K
EGBN icon
807
Eagle Bancorp
EGBN
$845M
$415K 0.01%
16,679
-76
-0.5% -$1.9K
SLI
808
Standard Lithium
SLI
$584M
$414K 0.01%
121,299
+39,477
+48% +$177K
FLS icon
809
Flowserve
FLS
$10.2B
$411K 0.01%
5,587
-1,543
-22% -$122K
SANM icon
810
Sanmina
SANM
$10.9B
$410K 0.01%
+3,165
New +$465K
PSNL icon
811
Personalis
PSNL
$1.51B
$409K 0.01%
+64,269
New +$543K
AORT icon
812
Artivion
AORT
$1.32B
$407K 0.01%
11,110
+10,972
+7,951% +$433K
TRN icon
813
Trinity Industries
TRN
$2.38B
$405K 0.01%
12,583
+4,721
+60% +$145K
ST icon
814
Sensata Technologies
ST
$6.79B
$405K 0.01%
+11,493
New +$407K
VLRS
815
Controladora Vuela Compania de Aviacion
VLRS
$939M
$404K 0.01%
+55,805
New +$489K
LXU icon
816
LSB Industries
LXU
$693M
$403K 0.01%
+27,014
New +$308K
GPOR icon
817
Gulfport Energy Corp
GPOR
$2.88B
$402K 0.01%
1,901
-2,309
-55% -$459K
ROCK icon
818
Gibraltar Industries
ROCK
$1.49B
$401K 0.01%
10,065
+3,212
+47% +$155K
AMWD
819
DELISTED
American Woodmark
AMWD
$400K 0.01%
+10,051
New +$533K
LIND icon
820
Lindblad Expeditions
LIND
$2.22B
$398K 0.01%
22,988
+1,499
+7% +$26.6K
FNF icon
821
Fidelity National Financial
FNF
$13.5B
$398K 0.01%
+8,571
New +$445K
HIFS icon
822
Hingham Institution for Saving
HIFS
$663M
$396K 0.01%
1,385
-858
-38% -$251K
IDT icon
823
IDT Corp
IDT
$1.62B
$394K 0.01%
8,028
+3,533
+79% +$175K
UPBD icon
824
Upbound Group
UPBD
$1.16B
$393K 0.01%
21,778
-7,469
-26% -$146K
PAY icon
825
Paymentus
PAY
$4.86B
$392K 0.01%
15,430
-11,223
-42% -$295K
31 32
33
34 35

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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.