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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
GSM icon
876
FerroAtlántica
GSM
$839M
$330K 0.01%
+80,178
New +$386K
WNC icon
877
Wabash National
WNC
$527M
$329K 0.01%
38,140
+9,719
+34% +$96.6K
FMS icon
878
Fresenius Medical Care
FMS
$12.9B
$326K 0.01%
+14,456
New +$332K
GSL icon
879
Global Ship Lease
GSL
$1.53B
$326K 0.01%
8,751
+4,688
+115% +$177K
HG icon
880
Hamilton Insurance Group
HG
$3.56B
$326K 0.01%
10,914
+1,150
+12% +$33.1K
FLR icon
881
Fluor
FLR
$7.96B
$324K 0.01%
6,936
-19,244
-74% -$896K
CRTO icon
882
Criteo S.A. Ordinary Shares
CRTO
$923M
$321K 0.01%
17,905
+7,716
+76% +$145K
NN icon
883
NextNav
NN
$2.23B
$317K 0.01%
19,818
-37,937
-66% -$614K
BCAL icon
884
Southern California Bancorp
BCAL
$682M
$317K 0.01%
+17,912
New +$328K
CEPU
885
Central Puerto
CEPU
$2.1B
$316K 0.01%
+18,796
New +$298K
VIA
886
Via Transportation Inc
VIA
$1.81B
$316K 0.01%
+21,066
New +$420K
ROK icon
887
Rockwell Automation
ROK
$49B
$315K 0.01%
877
-26,486
-97% -$10.5M
HLI icon
888
Houlihan Lokey
HLI
$9.02B
$311K 0.01%
2,164
-1,943
-47% -$320K
BDC icon
889
Belden
BDC
$5.19B
$308K 0.01%
2,686
+2,026
+307% +$255K
FSV icon
890
FirstService
FSV
$6.32B
$308K 0.01%
2,219
-6,764
-75% -$1.03M
FNB icon
891
FNB Corp
FNB
$6.75B
$308K 0.01%
18,409
-65,043
-78% -$1.12M
WGO icon
892
Winnebago Industries
WGO
$909M
$307K 0.01%
9,913
-11,280
-53% -$470K
TK icon
893
Teekay
TK
$985M
$307K 0.01%
+25,107
New +$277K
REYN icon
894
Reynolds Consumer Products
REYN
$5.59B
$306K 0.01%
14,430
-33,093
-70% -$759K
MBX
895
MBX Biosciences
MBX
$3.27B
$303K 0.01%
+10,155
New +$345K
VTOL icon
896
Bristow Group
VTOL
$1.36B
$303K 0.01%
6,455
+5,818
+913% +$256K
PRTH icon
897
Priority Technology Holdings
PRTH
$444M
$302K 0.01%
+63,917
New +$350K
VRTS icon
898
Virtus Investment Partners
VRTS
$1.1B
$301K 0.01%
2,239
-1,328
-37% -$196K
TWFG
899
TWFG Inc
TWFG
$378M
$299K 0.01%
16,235
+14,715
+968% +$326K
LXFR icon
900
Luxfer Holdings
LXFR
$458M
$298K 0.01%
24,498
+17,221
+237% +$240K
34 35
36
37 38

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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.