We are live on ! Find out more
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
MMS icon
826
Maximus
MMS
$3.1B
$388K 0.01%
6,058
-3,483
-37% -$283K
CMPX icon
827
Compass Therapeutics
CMPX
$387M
$388K 0.01%
+73,338
New +$423K
HUBG icon
828
HUB Group
HUBG
$2.92B
$388K 0.01%
+10,763
New +$455K
MLKN icon
829
MillerKnoll
MLKN
$1.67B
$386K 0.01%
26,717
+2,388
+10% +$46.9K
GLBE icon
830
Global E Online
GLBE
$7.11B
$383K 0.01%
+12,425
New +$437K
LYG icon
831
Lloyds Banking Group
LYG
$91.3B
$383K 0.01%
76,149
-99,320
-57% -$545K
AGIO icon
832
Agios Pharmaceuticals
AGIO
$1.93B
$383K 0.01%
11,322
-24,684
-69% -$700K
ESEA icon
833
Euroseas
ESEA
$531M
$382K 0.01%
5,721
+4,769
+501% +$286K
DOLE icon
834
Dole
DOLE
$1.32B
$381K 0.01%
26,693
-557
-2% -$8.44K
GERN icon
835
Geron
GERN
$949M
$381K 0.01%
+255,927
New +$389K
WRLD icon
836
World Acceptance Corp
WRLD
$873M
$380K 0.01%
2,815
+1,607
+133% +$215K
MBC icon
837
MasterBrand
MBC
$1.91B
$379K 0.01%
45,662
+11,213
+33% +$121K
TLK icon
838
Telkom Indonesia
TLK
$14.9B
$377K 0.01%
20,206
+2,936
+17% +$59.9K
SAFT icon
839
Safety Insurance
SAFT
$1.52B
$377K 0.01%
+5,186
New +$394K
UVV icon
840
Universal Corp
UVV
$1.27B
$375K 0.01%
7,112
-11,781
-62% -$634K
VTS icon
841
Vitesse Energy
VTS
$665M
$371K 0.01%
20,414
+6,527
+47% +$131K
V icon
842
Visa
V
$677B
$371K 0.01%
1,226
-14,681
-92% -$4.72M
CDNA icon
843
CareDx
CDNA
$2.42B
$370K 0.01%
21,325
-30,751
-59% -$582K
NICE icon
844
Nice
NICE
$5.97B
$369K 0.01%
3,345
-15,588
-82% -$1.78M
FLGT icon
845
Fulgent Genetics
FLGT
$527M
$368K 0.01%
23,173
+4,936
+27% +$107K
ZBIO
846
Zenas BioPharma
ZBIO
$2.05B
$364K 0.01%
+18,640
New +$418K
BLCO icon
847
Bausch + Lomb
BLCO
$5.99B
$364K 0.01%
22,868
-6,589
-22% -$112K
NPB
848
Northpointe Bancshares
NPB
$592M
$364K 0.01%
21,066
+15,407
+272% +$271K
UI icon
849
Ubiquiti
UI
$34.3B
$361K 0.01%
457
-9,652
-95% -$6.55M
SPB icon
850
Spectrum Brands
SPB
$2.07B
$359K 0.01%
4,876
-4,460
-48% -$318K
32 33
34
35 36

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.