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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
CLDX icon
1026
Celldex Therapeutics
CLDX
$3.28B
$163K ﹤0.01%
+5,130
New +$140K
AGM icon
1027
Federal Agricultural Mortgage
AGM
$2.56B
$161K ﹤0.01%
+1,083
New +$177K
SG icon
1028
Sweetgreen
SG
$642M
$160K ﹤0.01%
+30,841
New +$187K
MEC icon
1029
Mayville Engineering Co
MEC
$617M
$160K ﹤0.01%
8,901
+4,518
+103% +$87K
CXT icon
1030
Crane NXT
CXT
$3.07B
$159K ﹤0.01%
3,924
-291
-7% -$14.1K
AUTL
1031
Autolus Therapeutics
AUTL
$562M
$158K ﹤0.01%
+114,398
New +$174K
DRVN icon
1032
Driven Brands
DRVN
$2.2B
$158K ﹤0.01%
12,507
+11,117
+800% +$157K
TCPC icon
1033
BlackRock TCP Capital
TCPC
$345M
$157K ﹤0.01%
43,365
-14,640
-25% -$67.9K
TCBX icon
1034
Third Coast Bancshares
TCBX
$738M
$157K ﹤0.01%
4,137
+768
+23% +$30.4K
MOV icon
1035
Movado Group
MOV
$841M
$156K ﹤0.01%
6,404
+126
+2% +$2.98K
TITN icon
1036
Titan Machinery
TITN
$445M
$154K ﹤0.01%
9,187
+406
+5% +$7.05K
FSUN
1037
FirstSun Capital Bancorp
FSUN
$1.96B
$151K ﹤0.01%
4,150
-3,816
-48% -$145K
MCRI icon
1038
Monarch Casino & Resort
MCRI
$2.23B
$150K ﹤0.01%
1,564
+1,321
+544% +$126K
MRTN icon
1039
Marten Transport
MRTN
$1.22B
$149K ﹤0.01%
11,379
-24,614
-68% -$316K
NVCR icon
1040
NovoCure
NVCR
$1.91B
$149K ﹤0.01%
13,696
-69,990
-84% -$874K
DRUG
1041
Bright Minds Biosciences
DRUG
$778M
$149K ﹤0.01%
+2,045
New +$165K
HVT icon
1042
Haverty Furniture Companies
HVT
$454M
$148K ﹤0.01%
7,004
+3,974
+131% +$96.8K
ASLE icon
1043
AerSale
ASLE
$279M
$148K ﹤0.01%
23,816
+1,432
+6% +$10.2K
PLUS icon
1044
ePlus
PLUS
$2.34B
$143K ﹤0.01%
+1,903
New +$156K
MCS icon
1045
Marcus Corp
MCS
$945M
$143K ﹤0.01%
+8,315
New +$133K
DAVA icon
1046
Endava
DAVA
$156M
$142K ﹤0.01%
32,077
-51,568
-62% -$285K
BHRB icon
1047
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$141K ﹤0.01%
2,269
+1,929
+567% +$125K
BW icon
1048
Babcock & Wilcox
BW
$1.39B
$141K ﹤0.01%
+9,620
New +$101K
CORT icon
1049
Corcept Therapeutics
CORT
$12B
$141K ﹤0.01%
3,503
+3,469
+10,203% +$130K
CBSH icon
1050
Commerce Bancshares
CBSH
$8.5B
$141K ﹤0.01%
+2,867
New +$149K
40 41
42
43 44

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DILIC
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TCM
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DAM
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LNC
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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.