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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
DAC icon
1076
Danaos Corp
DAC
$2.56B
$118K ﹤0.01%
1,049
-7,120
-87% -$760K
TATT icon
1077
TAT Technologies
TATT
$515M
$118K ﹤0.01%
+2,902
New +$150K
KRNY icon
1078
Kearny Financial
KRNY
$599M
$117K ﹤0.01%
15,491
-9,590
-38% -$73.9K
WLFC icon
1079
Willis Lease Finance
WLFC
$1.29B
$117K ﹤0.01%
+2,055
New +$124K
HAFC icon
1080
Hanmi Financial
HAFC
$946M
$115K ﹤0.01%
4,377
-10,306
-70% -$277K
CIVB icon
1081
Civista Bancshares
CIVB
$589M
$115K ﹤0.01%
5,061
+804
+19% +$18.6K
JOUT icon
1082
Johnson Outdoors
JOUT
$505M
$114K ﹤0.01%
2,444
+2,114
+641% +$98.5K
GSBD icon
1083
Goldman Sachs BDC
GSBD
$1.1B
$114K ﹤0.01%
12,787
-13,975
-52% -$129K
SEG
1084
Seaport Entertainment Group
SEG
$362M
$112K ﹤0.01%
5,216
+3,288
+171% +$68.7K
SPRY icon
1085
ARS Pharmaceuticals
SPRY
$612M
$111K ﹤0.01%
13,855
-22,182
-62% -$213K
SWIM icon
1086
Latham Group
SWIM
$880M
$110K ﹤0.01%
+20,484
New +$131K
PRSU
1087
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$107K ﹤0.01%
2,930
-2,262
-44% -$80.7K
NFBK
1088
DELISTED
Northfield Bancorp
NFBK
$106K ﹤0.01%
7,860
-2,485
-24% -$32K
THO icon
1089
Thor Industries
THO
$4.14B
$106K ﹤0.01%
1,332
-8,407
-86% -$857K
BBOT
1090
BridgeBio Oncology
BBOT
$747M
$106K ﹤0.01%
+11,793
New +$127K
FRME icon
1091
First Merchants
FRME
$2.67B
$104K ﹤0.01%
2,697
-3,345
-55% -$131K
CRMD icon
1092
CorMedix
CRMD
$584M
$103K ﹤0.01%
15,225
-111,078
-88% -$821K
YOU icon
1093
Clear Secure
YOU
$5.28B
$102K ﹤0.01%
+2,112
New +$84.1K
OSW icon
1094
OneSpaWorld
OSW
$2.66B
$102K ﹤0.01%
+4,448
New +$94.6K
WERN icon
1095
Werner Enterprises
WERN
$2.25B
$101K ﹤0.01%
3,435
+2,544
+286% +$82.5K
RMR icon
1096
The RMR Group
RMR
$332M
$101K ﹤0.01%
6,524
+152
+2% +$2.47K
BSAC icon
1097
Banco Santander Chile
BSAC
$16.6B
$101K ﹤0.01%
+3,018
New +$102K
WEST icon
1098
Westrock Coffee
WEST
$803M
$100K ﹤0.01%
23,597
+21,528
+1,041% +$96.1K
CCS icon
1099
Century Communities
CCS
$2.03B
$99.2K ﹤0.01%
1,729
-3,430
-66% -$221K
NEWP
1100
New Pacific Metals
NEWP
$1.17B
$98.4K ﹤0.01%
+23,760
New +$96.5K
42 43
44
45 46

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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.