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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
LYTS icon
851
LSI Industries
LYTS
$924M
$359K 0.01%
19,304
+12,705
+193% +$262K
PLOW icon
852
Douglas Dynamics
PLOW
$1.02B
$359K 0.01%
8,530
+845
+11% +$34.1K
CSL icon
853
Carlisle Companies
CSL
$15.4B
$357K 0.01%
1,070
+116
+12% +$42.2K
LKFT
854
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$356K 0.01%
11,859
-1,853
-14% -$61.4K
ITRN icon
855
Ituran Location and Control
ITRN
$1.05B
$355K 0.01%
7,250
+4,677
+182% +$220K
BCO icon
856
Brink's
BCO
$4.62B
$352K 0.01%
3,394
-2,738
-45% -$328K
CMPS
857
Compass Pathways
CMPS
$1.83B
$351K 0.01%
63,533
+43,722
+221% +$294K
MH
858
McGraw Hill
MH
$2.22B
$351K 0.01%
+25,613
New +$360K
NRIM icon
859
Northrim BanCorp
NRIM
$587M
$351K 0.01%
15,335
+7,174
+88% +$178K
AQN icon
860
Algonquin Power & Utilities
AQN
$4.42B
$349K 0.01%
56,885
-268,179
-83% -$1.74M
UVE icon
861
Universal Insurance Holdings
UVE
$1.23B
$348K 0.01%
10,195
+8,351
+453% +$269K
PATK icon
862
Patrick Industries
PATK
$2.85B
$341K 0.01%
3,070
-3,734
-55% -$461K
DCTH icon
863
Delcath Systems
DCTH
$524M
$337K 0.01%
36,343
+8,233
+29% +$79.7K
SAIL
864
SailPoint Inc
SAIL
$10.6B
$337K 0.01%
+25,463
New +$397K
TNL icon
865
Travel + Leisure Co
TNL
$4.7B
$337K 0.01%
+4,868
New +$351K
TV icon
866
Televisa
TV
$1.49B
$336K 0.01%
115,631
+59,562
+106% +$183K
ATRC icon
867
AtriCure
ATRC
$2.11B
$336K 0.01%
+11,774
New +$402K
GSK icon
868
GSK
GSK
$106B
$335K 0.01%
6,062
-351,755
-98% -$19.1M
CAE icon
869
CAE Inc. Common Shares
CAE
$8.74B
$333K 0.01%
+12,796
New +$387K
BBBY
870
Bed Bath & Beyond
BBBY
$442M
$333K 0.01%
+71,688
New +$401K
IBCP icon
871
Independent Bank Corp
IBCP
$844M
$332K 0.01%
9,967
+6,330
+174% +$218K
IHG icon
872
InterContinental Hotels
IHG
$23.2B
$332K 0.01%
2,486
-4,806
-66% -$661K
BKSY icon
873
BlackSky Technology
BKSY
$1.19B
$331K 0.01%
13,172
+768
+6% +$18.4K
BOX icon
874
Box
BOX
$4.6B
$330K 0.01%
+13,980
New +$352K
RCUS icon
875
Arcus Biosciences
RCUS
$3.64B
$330K 0.01%
15,297
-12,707
-45% -$274K
33 34
35
36 37

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DILIC
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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.