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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
CGBD icon
951
Carlyle Secured Lending
CGBD
$758M
$233K 0.01%
21,274
+17,978
+545% +$212K
CIB icon
952
Grupo Cibest SA
CIB
$21.1B
$231K 0.01%
3,167
-13,448
-81% -$989K
CARS icon
953
Cars.com
CARS
$660M
$230K 0.01%
+28,386
New +$290K
USNA icon
954
Usana Health Sciences
USNA
$286M
$229K 0.01%
13,099
-6,584
-33% -$131K
ORRF icon
955
Orrstown Financial Services
ORRF
$838M
$228K 0.01%
6,311
+2,017
+47% +$73.1K
ATRO icon
956
Astronics
ATRO
$3.84B
$227K 0.01%
+4,091
New +$247K
VSTM icon
957
Verastem
VSTM
$610M
$227K 0.01%
42,880
+11,950
+39% +$73.7K
PLMR icon
958
Palomar
PLMR
$3.45B
$225K 0.01%
1,885
+962
+104% +$120K
BEPC icon
959
Brookfield Renewable
BEPC
$6.26B
$225K 0.01%
5,643
-42,756
-88% -$1.74M
APPF icon
960
AppFolio
APPF
$7.04B
$224K 0.01%
+1,417
New +$268K
DFIN icon
961
Donnelley Financial Solutions
DFIN
$1.16B
$223K 0.01%
+4,724
New +$232K
HLX icon
962
Helix Energy Solutions
HLX
$1.41B
$220K 0.01%
22,198
-21,255
-49% -$181K
NGVC icon
963
Vitamin Cottage Natural Grocers
NGVC
$654M
$217K 0.01%
+8,406
New +$217K
INTR icon
964
Inter&Co
INTR
$2.33B
$217K 0.01%
27,243
+11,410
+72% +$99K
ESQ icon
965
Esquire Financial Holdings
ESQ
$1.14B
$216K 0.01%
2,012
-2,752
-58% -$295K
HOV icon
966
Hovnanian Enterprises
HOV
$807M
$214K 0.01%
+1,933
New +$225K
UPST icon
967
Upstart Holdings
UPST
$3.03B
$214K 0.01%
8,347
-69,240
-89% -$2.44M
BVS icon
968
Bioventus
BVS
$1.19B
$214K 0.01%
23,439
+19,940
+570% +$167K
SCSC icon
969
Scansource
SCSC
$1.12B
$212K 0.01%
5,841
-2,872
-33% -$110K
KYIV
970
Kyivstar Group
KYIV
$3.09B
$211K 0.01%
+20,834
New +$247K
HSTM icon
971
HealthStream
HSTM
$840M
$210K 0.01%
+10,160
New +$216K
KNSA icon
972
Kiniksa Pharmaceuticals
KNSA
$5.93B
$210K 0.01%
4,369
+2,430
+125% +$108K
RYZ
973
Ryerson Holding Corp
RYZ
$1.46B
$210K 0.01%
9,323
+1,298
+16% +$33.8K
OPRA
974
Opera Ltd
OPRA
$1.79B
$209K 0.01%
14,666
-36,392
-71% -$503K
SON icon
975
Sonoco
SON
$5.74B
$209K 0.01%
+3,866
New +$199K
37 38
39
40 41

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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.