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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
FISI icon
1051
Financial Institutions
FISI
$821M
$139K ﹤0.01%
4,390
-3,119
-42% -$100K
OEC icon
1052
Orion
OEC
$409M
$136K ﹤0.01%
20,943
+11,490
+122% +$68K
GIC icon
1053
Global Industrial
GIC
$1.49B
$135K ﹤0.01%
4,286
-3,819
-47% -$120K
KELYA icon
1054
Kelly Services Class A
KELYA
$528M
$134K ﹤0.01%
15,086
-13,262
-47% -$126K
TREE icon
1055
LendingTree
TREE
$451M
$133K ﹤0.01%
+3,105
New +$149K
GRPN icon
1056
Groupon
GRPN
$1.02B
$133K ﹤0.01%
+11,180
New +$149K
NEXN
1057
Nexxen International
NEXN
$607M
$131K ﹤0.01%
+20,161
New +$129K
POOL icon
1058
Pool Corp
POOL
$7.5B
$130K ﹤0.01%
643
-14,326
-96% -$3.38M
ITGR icon
1059
Integer Holdings
ITGR
$4.26B
$130K ﹤0.01%
1,475
-11,386
-89% -$969K
GOGO icon
1060
Gogo Inc
GOGO
$492M
$128K ﹤0.01%
+31,767
New +$145K
FCN icon
1061
FTI Consulting
FCN
$4.18B
$127K ﹤0.01%
+718
New +$122K
MLR icon
1062
Miller Industries
MLR
$619M
$126K ﹤0.01%
2,767
-3,000
-52% -$128K
KRNT icon
1063
Kornit Digital
KRNT
$791M
$125K ﹤0.01%
8,558
+4,286
+100% +$62.7K
SAR icon
1064
Saratoga Investment
SAR
$322M
$125K ﹤0.01%
5,725
-6,376
-53% -$147K
CGAU
1065
Centerra Gold
CGAU
$4.15B
$125K ﹤0.01%
7,028
-76,869
-92% -$1.37M
MTA
1066
Metalla Royalty & Streaming
MTA
$818M
$123K ﹤0.01%
18,502
+2,718
+17% +$21.5K
OFG icon
1067
OFG Bancorp
OFG
$2.21B
$122K ﹤0.01%
+3,022
New +$122K
UNTY icon
1068
Unity Bancorp
UNTY
$599M
$122K ﹤0.01%
2,352
+162
+7% +$8.54K
MAN icon
1069
ManpowerGroup
MAN
$2.63B
$122K ﹤0.01%
4,134
-57,599
-93% -$1.71M
BCYC
1070
Bicycle Therapeutics
BCYC
$292M
$121K ﹤0.01%
26,160
+7,343
+39% +$42K
JMIA
1071
Jumia Technologies
JMIA
$767M
$121K ﹤0.01%
+17,494
New +$176K
ATKR icon
1072
Atkore
ATKR
$3.16B
$120K ﹤0.01%
+2,041
New +$133K
CXM icon
1073
Sprinklr
CXM
$1.61B
$119K ﹤0.01%
19,916
-1,162
-6% -$7.21K
THC icon
1074
Tenet Healthcare
THC
$21.1B
$119K ﹤0.01%
+628
New +$132K
FVRR icon
1075
Fiverr
FVRR
$339M
$118K ﹤0.01%
+11,795
New +$162K
41 42
43
44 45

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DILIC
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TCM
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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.