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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
ETON icon
901
Eton Pharmaceutcials
ETON
$1.22B
$298K 0.01%
12,061
-10,741
-47% -$188K
CCBG icon
902
Capital City Bank Group
CCBG
$890M
$298K 0.01%
+6,846
New +$294K
UROY
903
Uranium Royalty Corp
UROY
$1.58B
$297K 0.01%
+81,253
New +$332K
MDXG icon
904
MiMedx Group
MDXG
$633M
$293K 0.01%
74,202
+74,192
+741,920% +$374K
NWN icon
905
Northwest Natural Holdings
NWN
$2.12B
$293K 0.01%
+5,497
New +$272K
SRTA
906
Strata Critical Medical Inc
SRTA
$512M
$292K 0.01%
69,820
+66,423
+1,955% +$320K
BBSI icon
907
Barrett Business Services
BBSI
$804M
$290K 0.01%
9,940
+4,413
+80% +$146K
CCO icon
908
Clear Channel Outdoor Holdings
CCO
$1.23B
$284K 0.01%
119,975
+66,707
+125% +$151K
BFH icon
909
Bread Financial
BFH
$4.38B
$284K 0.01%
+3,787
New +$279K
UPB
910
Upstream Bio Inc
UPB
$395M
$283K 0.01%
+31,484
New +$566K
AMSF icon
911
AMERISAFE
AMSF
$540M
$282K 0.01%
8,453
+160
+2% +$5.77K
SKYW icon
912
Skywest
SKYW
$4.34B
$276K 0.01%
3,008
-5,014
-63% -$494K
FORM icon
913
FormFactor
FORM
$9.17B
$271K 0.01%
2,791
-9,792
-78% -$843K
SSD icon
914
Simpson Manufacturing
SSD
$8.16B
$267K 0.01%
1,558
-1,504
-49% -$277K
KGS icon
915
Kodiak Gas Services
KGS
$6.05B
$266K 0.01%
+4,569
New +$222K
TR icon
916
Tootsie Roll Industries
TR
$2.98B
$266K 0.01%
6,224
-6,150
-50% -$241K
ENIC icon
917
Enel Chile
ENIC
$6.28B
$266K 0.01%
67,389
+65,096
+2,839% +$271K
HBNC icon
918
Horizon Bancorp
HBNC
$1.04B
$265K 0.01%
15,998
+10,654
+199% +$182K
MTRX icon
919
Matrix Service
MTRX
$335M
$264K 0.01%
23,024
+14,714
+177% +$175K
TSLX icon
920
Sixth Street Specialty
TSLX
$1.81B
$262K 0.01%
14,281
-50,207
-78% -$992K
NBN icon
921
Northeast Bank
NBN
$1.14B
$260K 0.01%
+2,314
New +$262K
DEC
922
Diversified Energy Company
DEC
$980M
$260K 0.01%
+14,885
New +$210K
OCSL icon
923
Oaktree Specialty Lending
OCSL
$1.14B
$256K 0.01%
22,677
-40,012
-64% -$479K
HTZ icon
924
Hertz
HTZ
$809M
$254K 0.01%
55,179
-114,353
-67% -$553K
MSA icon
925
Mine Safety
MSA
$7.49B
$254K 0.01%
1,550
+152
+11% +$27.8K
35 36
37
38 39

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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.