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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
(-1.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,900
New
540
Increased
409
Reduced
353
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$49.3M |
| 2 |
Capital One
COF
|
+$41.2M |
| 3 |
Boston Scientific
BSX
|
+$36.5M |
| 4 |
Broadcom
AVGO
|
+$35.6M |
| 5 |
Accenture
ACN
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$43.2M |
| 2 |
Netflix
NFLX
|
+$37.5M |
| 3 |
Motorola Solutions
MSI
|
+$35.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
N-able
NABL
$940M
| $98.3K | ﹤0.01% |
+21,053
| New | +$118K |
|
1102
EOG Resources
EOG
$70.7B
| $96.9K | ﹤0.01% |
670
-99,682
| -99% | -$12.1M |
|
|
MSIF
1103
MSC Income Fund Inc
MSIF
$566M
| $95.1K | ﹤0.01% |
7,807
+3,912
| +100% | +$50.6K |
|
1104
Karooooo
KARO
$2B
| $94.5K | ﹤0.01% |
+1,897
| New | +$89.7K |
|
1105
Wendy's
WEN
$1.46B
| $93.8K | ﹤0.01% |
+13,503
| New | +$104K |
|
1106
York Water
YORW
$514M
| $93.4K | ﹤0.01% |
3,066
-1,960
| -39% | -$63.3K |
|
1107
Banner Corp
BANR
$2.4B
| $93.1K | ﹤0.01% |
1,534
-3,643
| -70% | -$226K |
|
1108
Hafnia
HAFN
$3.75B
| $93K | ﹤0.01% |
12,243
+6,563
| +116% | +$43.5K |
|
1109
ARKO Corp
ARKO
$635M
| $92.8K | ﹤0.01% |
16,686
+10,619
| +175% | +$59.2K |
|
1110
Orthofix Medical
OFIX
$419M
| $92.4K | ﹤0.01% |
8,056
-2,926
| -27% | -$38.6K |
|
1111
Legacy Housing
LEGH
$694M
| $89.9K | ﹤0.01% |
4,398
-831
| -16% | -$17.3K |
|
|
ASIC
1112
Ategrity Specialty Insurance
ASIC
$1.19B
| $89.2K | ﹤0.01% |
4,514
-630
| -12% | -$12.2K |
|
|
NNDM
1113
Nano Dimension
NNDM
$343M
| $89K | ﹤0.01% |
+52,347
| New | +$95.4K |
|
|
HDSN
1114
Hudson Technologies
HDSN
$235M
| $87.8K | ﹤0.01% |
+14,935
| New | +$102K |
|
1115
Hyliion Holdings
HYLN
$690M
| $87.3K | ﹤0.01% |
49,598
+1,912
| +4% | +$3.85K |
|
1116
Pacira BioSciences
PCRX
$997M
| $84.6K | ﹤0.01% |
+3,745
| New | +$83.2K |
|
|
SKYT
1117
DELISTED
SkyWater Technology
SKYT
| $84.5K | ﹤0.01% |
+3,084
| New | +$90.7K |
|
1118
BJ's Restaurants
BJRI
$1.48B
| $84K | ﹤0.01% |
2,394
-17,721
| -88% | -$709K |
|
1119
Lincoln Educational Services
LINC
$1.3B
| $82.4K | ﹤0.01% |
+2,026
| New | +$63.8K |
|
1120
EyePoint Inc
EYPT
$1.2B
| $82.3K | ﹤0.01% |
+6,387
| New | +$95.5K |
|
1121
Cabot Corp
CBT
$4.52B
| $81.9K | ﹤0.01% |
+1,087
| New | +$78.9K |
|
1122
Covenant Logistics
CVLG
$872M
| $81.5K | ﹤0.01% |
3,001
-5,653
| -65% | -$152K |
|
|
ECG
1123
Everus Construction Group
ECG
$6.99B
| $80.3K | ﹤0.01% |
680
-31,440
| -98% | -$3.25M |
|
1124
Eve Holding
EVEX
$962M
| $79.5K | ﹤0.01% |
+32,048
| New | +$109K |
|
1125
LKQ Corp
LKQ
$6.29B
| $78.6K | ﹤0.01% |
+2,677
| New | +$85.9K |
|
Similar funds
KCM
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DILIC
TCM
DAM
LNC
PCM
BCP
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.