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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
MTRN icon
976
Materion
MTRN
$6.04B
$209K 0.01%
+1,443
New +$210K
AXON
977
Axon Enterprise
AXON
$46.4B
$209K 0.01%
+491
New +$255K
NB
978
NioCorp Developments
NB
$780M
$208K 0.01%
+46,718
New +$268K
IMTX icon
979
Immatics
IMTX
$1.32B
$208K 0.01%
21,173
+953
+5% +$9.34K
RCKT icon
980
Rocket Pharmaceuticals
RCKT
$394M
$208K 0.01%
+58,166
New +$231K
EVER icon
981
EverQuote
EVER
$906M
$208K 0.01%
+13,483
New +$255K
NVST icon
982
Envista
NVST
$4.52B
$208K 0.01%
+8,187
New +$212K
THRM icon
983
Gentherm
THRM
$1.27B
$205K 0.01%
7,388
+2,406
+48% +$78.6K
MCY icon
984
Mercury Insurance
MCY
$6.07B
$205K 0.01%
+2,320
New +$207K
ATR icon
985
AptarGroup
ATR
$8.61B
$202K 0.01%
+1,604
New +$209K
ODC icon
986
Oil-Dri
ODC
$1.34B
$201K 0.01%
+3,089
New +$188K
POST icon
987
Post Holdings
POST
$3.57B
$199K 0.01%
+2,010
New +$205K
JAZZ icon
988
Jazz Pharmaceuticals
JAZZ
$16.7B
$199K 0.01%
1,050
-1,586
-60% -$277K
UDMY
989
DELISTED
Udemy
UDMY
$196K 0.01%
+42,333
New +$209K
ASTL icon
990
Algoma Steel
ASTL
$431M
$195K 0.01%
47,257
+38,448
+436% +$167K
ULCC icon
991
Frontier Group Holdings
ULCC
$1.7B
$195K 0.01%
55,161
-59,477
-52% -$272K
EFSC icon
992
Enterprise Financial Services Corp
EFSC
$2.39B
$193K 0.01%
3,568
-5,505
-61% -$310K
CRON
993
Cronos Group
CRON
$1.14B
$193K 0.01%
76,775
+76,062
+10,668% +$198K
VVX icon
994
V2X
VVX
$2.65B
$191K 0.01%
2,787
-5,720
-67% -$387K
SPOK icon
995
Spok Holdings
SPOK
$241M
$189K 0.01%
17,342
+12,376
+249% +$157K
PRME icon
996
Prime Medicine
PRME
$559M
$189K 0.01%
+54,230
New +$206K
SSYS icon
997
Stratasys
SSYS
$774M
$188K 0.01%
24,090
+6,472
+37% +$63.3K
TEO icon
998
Telecom Argentina
TEO
$5.96B
$188K 0.01%
16,040
+10,758
+204% +$126K
KEP icon
999
Korea Electric Power
KEP
$16B
$186K 0.01%
13,068
-29,580
-69% -$560K
GIII icon
1000
G-III Apparel Group
GIII
$1.5B
$186K 0.01%
6,722
+5,688
+550% +$166K
38 39
40
41 42

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.