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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 | |
|---|---|---|---|---|---|---|
1126
Dolby
DLB
$5.79B
| $78.3K | ﹤0.01% |
1,304
-20,971
| -94% | -$1.33M |
|
1127
Univest Financial
UVSP
$1.18B
| $78.1K | ﹤0.01% |
2,279
+904
| +66% | +$30.6K |
|
|
HTB
1128
HomeTrust Bancshares
HTB
$848M
| $77.4K | ﹤0.01% |
+1,815
| New | +$78.2K |
|
|
ABX
1129
Abacus Global Management
ABX
$913M
| $77.2K | ﹤0.01% |
+9,800
| New | +$85K |
|
1130
SiriusPoint
SPNT
$2.68B
| $76.3K | ﹤0.01% |
3,543
-791
| -18% | -$16.3K |
|
|
INGM
1131
Ingram Micro Holding
INGM
$6.55B
| $75.4K | ﹤0.01% |
3,233
-8,152
| -72% | -$177K |
|
1132
Intapp
INTA
$2.91B
| $74.4K | ﹤0.01% |
+2,895
| New | +$86.3K |
|
1133
Red Violet
RDVT
$924M
| $74.1K | ﹤0.01% |
+2,143
| New | +$94.2K |
|
1134
Alpha Metallurgical Resources
AMR
$1.93B
| $73.3K | ﹤0.01% |
+357
| New | +$72.3K |
|
1135
Lantheus
LNTH
$6.59B
| $73.3K | ﹤0.01% |
+966
| New | +$69.3K |
|
1136
Synchrony
SYF
$25.6B
| $72.1K | ﹤0.01% |
1,060
-58,647
| -98% | -$4.26M |
|
1137
VEON
VEON
$3.95B
| $72K | ﹤0.01% |
1,556
-3,988
| -72% | -$210K |
|
1138
Excelerate Energy
EE
$1.11B
| $71.6K | ﹤0.01% |
2,142
-18,671
| -90% | -$669K |
|
1139
Ethan Allen Interiors
ETD
$603M
| $71.4K | ﹤0.01% |
3,206
-25,075
| -89% | -$583K |
|
1140
Ranger Energy Services
RNGR
$377M
| $70.6K | ﹤0.01% |
4,117
-4,063
| -50% | -$65.8K |
|
1141
Bit Digital
BTBT
$482M
| $69.9K | ﹤0.01% |
53,366
-267,098
| -83% | -$490K |
|
|
SNCY
1142
DELISTED
Sun Country Airlines
SNCY
| $69K | ﹤0.01% |
+4,176
| New | +$74.6K |
|
1143
Xperi
XPER
$348M
| $68.8K | ﹤0.01% |
12,284
-16,796
| -58% | -$97.2K |
|
1144
Novanta
NOVT
$6.29B
| $67.6K | ﹤0.01% |
+572
| New | +$75K |
|
1145
Sturm, Ruger & Co
RGR
$593M
| $67.5K | ﹤0.01% |
1,684
-467
| -22% | -$17.7K |
|
1146
American Public Education
APEI
$940M
| $67.3K | ﹤0.01% |
+1,183
| New | +$54.2K |
|
1147
InMode
INMD
$880M
| $65.7K | ﹤0.01% |
+4,801
| New | +$68.5K |
|
1148
Bank First Corp
BFC
$1.7B
| $64.8K | ﹤0.01% |
480
-798
| -62% | -$109K |
|
1149
Village Farms International
VFF
$253M
| $64.2K | ﹤0.01% |
+22,599
| New | +$73.4K |
|
1150
Donegal Group Class A
DGICA
$714M
| $64.1K | ﹤0.01% |
3,730
+3,004
| +414% | +$54.6K |
|
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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.