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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
CENTA icon
926
Central Garden & Pet Co Class A
CENTA
$2.44B
$252K 0.01%
+7,763
New +$248K
KB icon
927
KB Financial Group
KB
$43.5B
$251K 0.01%
2,521
-7,941
-76% -$797K
SHEL icon
928
Shell
SHEL
$245B
$251K 0.01%
2,696
-31,555
-92% -$2.55M
GTN icon
929
Gray Television
GTN
$552M
$250K 0.01%
+57,586
New +$270K
HRTG icon
930
Heritage Insurance Holdings
HRTG
$991M
$250K 0.01%
9,520
-6,308
-40% -$166K
KFRC icon
931
Kforce
KFRC
$1.06B
$249K 0.01%
8,513
-9,325
-52% -$283K
MKTX icon
932
MarketAxess Holdings
MKTX
$5.72B
$249K 0.01%
1,508
-19,755
-93% -$3.46M
FIP icon
933
FTAI Infrastructure
FIP
$505M
$248K 0.01%
+50,279
New +$282K
NUTX
934
Nutex Health
NUTX
$1.11B
$247K 0.01%
+2,594
New +$318K
EOLS icon
935
Evolus
EOLS
$501M
$246K 0.01%
59,796
+31,413
+111% +$152K
SHOE
936
Shoe Station Group
SHOE
$428M
$245K 0.01%
15,695
+348
+2% +$6.61K
CPK icon
937
Chesapeake Utilities
CPK
$3.21B
$245K 0.01%
+1,936
New +$249K
TIPT icon
938
Tiptree Inc
TIPT
$675M
$244K 0.01%
14,442
+1,730
+14% +$29.6K
GPK icon
939
Graphic Packaging
GPK
$3.58B
$244K 0.01%
24,525
-35,736
-59% -$450K
ERII icon
940
Energy Recovery
ERII
$443M
$243K 0.01%
24,100
+23,584
+4,571% +$309K
SFBS
941
ServisFirst Bancshares
SFBS
$4.86B
$243K 0.01%
3,331
+1,354
+68% +$107K
STLN
942
Starling Oncology, Inc. Common Stock
STLN
$641M
$241K 0.01%
78,468
+48,880
+165% +$150K
SXC icon
943
SunCoke Energy
SXC
$797M
$240K 0.01%
36,841
+21,109
+134% +$149K
ALVO icon
944
Alvotech
ALVO
$1.29B
$239K 0.01%
69,821
+65,250
+1,427% +$287K
SMP icon
945
Standard Motor Products
SMP
$911M
$237K 0.01%
6,828
+5,820
+577% +$230K
TNC icon
946
Tennant Co
TNC
$1.26B
$236K 0.01%
3,559
-970
-21% -$70.5K
OMDA
947
Omada Health Inc
OMDA
$1.41B
$235K 0.01%
+18,689
New +$258K
GRBK icon
948
Green Brick Partners
GRBK
$3.14B
$235K 0.01%
+3,644
New +$256K
ZWS icon
949
Zurn Elkay Water Solutions
ZWS
$8.53B
$234K 0.01%
+5,215
New +$249K
LOPE icon
950
Grand Canyon Education
LOPE
$3.98B
$233K 0.01%
+1,369
New +$230K
36 37
38
39 40

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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.