We are live on ! Find out more
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
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.4B
$11.1M 0.32%
147,379
+14,553
+11% +$1.15M
FIX icon
77
Comfort Systems
FIX
$59.6B
$11M 0.31%
7,947
+1,912
+32% +$2.43M
BBD icon
78
Banco Bradesco
BBD
$36.7B
$10.8M 0.31%
2,966,646
+351,597
+13% +$1.33M
DNN icon
79
Denison Mines
DNN
$2.91B
$10.8M 0.31%
+3,045,500
New +$11.4M
TDG icon
80
TransDigm Group
TDG
$67.7B
$10.4M 0.3%
8,972
+7,829
+685% +$10.3M
AMRZ
81
Amrize Ltd
AMRZ
$25.8B
$10.4M 0.3%
+185,323
New +$10.6M
ROP icon
82
Roper Technologies
ROP
$39.8B
$10.4M 0.3%
29,303
-43,507
-60% -$16.1M
NEM icon
83
Newmont
NEM
$119B
$10.3M 0.3%
95,535
+90,914
+1,967% +$10.5M
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.3M 0.3%
+31,061
New +$10.6M
CGNX icon
85
Cognex
CGNX
$11.3B
$10.1M 0.29%
205,528
+99,954
+95% +$4.67M
VIST icon
86
Vista Energy
VIST
$7.32B
$9.99M 0.29%
+132,427
New +$7.72M
CPB icon
87
Campbell Soup
CPB
$6.87B
$9.98M 0.29%
448,303
+250,110
+126% +$6.42M
SE icon
88
Sea Limited
SE
$69.5B
$9.73M 0.28%
+117,466
New +$12.6M
FRO icon
89
Frontline
FRO
$8.85B
$9.64M 0.28%
276,612
+92,155
+50% +$2.81M
MS icon
90
Morgan Stanley
MS
$340B
$9.64M 0.28%
58,592
+26,325
+82% +$4.56M
FFIV icon
91
F5
FFIV
$22.7B
$9.63M 0.28%
33,300
+21,778
+189% +$6.04M
WFC icon
92
Wells Fargo
WFC
$264B
$9.61M 0.28%
+120,744
New +$10.4M
SYY icon
93
Sysco
SYY
$40.3B
$9.3M 0.27%
130,414
+111,690
+597% +$9.23M
SOFI icon
94
SoFi Technologies
SOFI
$23.7B
$9.15M 0.26%
576,474
-715,970
-55% -$15.1M
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.84B
$9.03M 0.26%
+482,984
New +$10.6M
JPM icon
96
JPMorgan Chase
JPM
$950B
$8.99M 0.26%
+30,561
New +$9.27M
CF icon
97
CF Industries
CF
$17.3B
$8.94M 0.26%
68,884
+60,492
+721% +$6.17M
A icon
98
Agilent Technologies
A
$41.2B
$8.69M 0.25%
76,279
-67,755
-47% -$8.6M
DOCU
99
DocuSign
DOCU
$11.5B
$8.54M 0.25%
+180,099
New +$9.21M
PEN icon
100
Penumbra
PEN
$12.8B
$8.53M 0.25%
25,975
+25,481
+5,158% +$8.63M
2 3
4
5 6

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.