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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
EXPO icon
1001
Exponent
EXPO
$3.24B
$186K 0.01%
2,853
-688
-19% -$48.9K
BOC icon
1002
Boston Omaha
BOC
$436M
$184K 0.01%
15,762
+7,340
+87% +$90.6K
ACCO icon
1003
Acco Brands
ACCO
$407M
$184K 0.01%
61,306
+27,226
+80% +$103K
IBEX icon
1004
IBEX
IBEX
$499M
$183K 0.01%
6,831
-3,994
-37% -$129K
FMNB icon
1005
Farmers National Banc Corp
FMNB
$930M
$181K 0.01%
+13,734
New +$180K
FET icon
1006
Forum Energy Technologies
FET
$835M
$181K 0.01%
+3,079
New +$156K
EVTL icon
1007
Vertical Aerospace
EVTL
$173M
$180K 0.01%
+81,399
New +$370K
DOX icon
1008
Amdocs
DOX
$6.22B
$180K 0.01%
2,753
-21,239
-89% -$1.55M
GIB icon
1009
CGI
GIB
$15.5B
$179K 0.01%
2,454
-1,371
-36% -$109K
DLO icon
1010
dLocal
DLO
$4.24B
$179K 0.01%
13,802
-20,917
-60% -$273K
VCTR icon
1011
Victory Capital Holdings
VCTR
$6.65B
$179K 0.01%
2,732
+632
+30% +$44K
TSHA icon
1012
Taysha Gene Therapies
TSHA
$1.89B
$178K 0.01%
+39,856
New +$185K
YALA
1013
Yalla Group
YALA
$832M
$177K 0.01%
28,341
+10,785
+61% +$73.9K
NMAX
1014
Newsmax Inc
NMAX
$1.16B
$176K 0.01%
+33,719
New +$227K
HCKT icon
1015
Hackett Group
HCKT
$287M
$174K 0.01%
13,404
-8,544
-39% -$137K
WYFI
1016
WhiteFiber Inc
WYFI
$951M
$174K 0.01%
+14,580
New +$252K
HCA icon
1017
HCA Healthcare
HCA
$89.5B
$172K ﹤0.01%
+364
New +$183K
BATRK icon
1018
Atlanta Braves Holdings Series B
BATRK
$3.21B
$172K ﹤0.01%
+4,030
New +$167K
CMRE icon
1019
Costamare
CMRE
$1.77B
$172K ﹤0.01%
10,149
+3,974
+64% +$66K
PRLB icon
1020
Protolabs
PRLB
$2.13B
$169K ﹤0.01%
+2,960
New +$172K
LECO icon
1021
Lincoln Electric
LECO
$15.4B
$166K ﹤0.01%
668
-4,345
-87% -$1.16M
RHI icon
1022
Robert Half
RHI
$4.37B
$165K ﹤0.01%
+6,504
New +$172K
IOVA icon
1023
Iovance Biotherapeutics
IOVA
$2.87B
$165K ﹤0.01%
+46,955
New +$150K
ARHS icon
1024
Arhaus
ARHS
$1.36B
$163K ﹤0.01%
24,076
-22,768
-49% -$207K
CCAP icon
1025
Crescent Capital BDC
CCAP
$434M
$163K ﹤0.01%
13,406
-3,891
-22% -$53.2K
39 40
41
42 43

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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.