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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 | |
|---|---|---|---|---|---|---|
1151
Encore Capital Group
ECPG
$2.13B
| $63.9K | ﹤0.01% |
+912
| New | +$56.1K |
|
1152
ADC Therapeutics
ADCT
$144M
| $62.7K | ﹤0.01% |
+16,718
| New | +$65.9K |
|
|
URG
1153
Ur-Energy
URG
$556M
| $61.9K | ﹤0.01% |
+41,547
| New | +$67.8K |
|
1154
Central Pacific Financial
CPF
$1B
| $61.5K | ﹤0.01% |
1,924
-1,671
| -46% | -$53.9K |
|
1155
Selective Insurance
SIGI
$5.73B
| $61.4K | ﹤0.01% |
+814
| New | +$66.6K |
|
1156
Hope Bancorp
HOPE
$1.79B
| $61.3K | ﹤0.01% |
5,489
-21,031
| -79% | -$243K |
|
1157
Harmonic Inc
HLIT
$1.28B
| $61.2K | ﹤0.01% |
+6,820
| New | +$67.7K |
|
1158
Clarivate
CLVT
$1.16B
| $60.9K | ﹤0.01% |
+24,054
| New | +$61.6K |
|
1159
Gladstone Capital
GLAD
$446M
| $60.5K | ﹤0.01% |
3,487
-16,643
| -83% | -$318K |
|
1160
Stellus Capital Investment Corp
SCM
$243M
| $59.5K | ﹤0.01% |
6,456
-5,433
| -46% | -$60.6K |
|
1161
Littelfuse
LFUS
$11.6B
| $58.7K | ﹤0.01% |
+173
| New | +$56.1K |
|
1162
Associated Banc-Corp
ASB
$5.91B
| $56.4K | ﹤0.01% |
2,180
-24,942
| -92% | -$663K |
|
1163
Southern Missouri Bancorp
SMBC
$850M
| $55.8K | ﹤0.01% |
+872
| New | +$54.5K |
|
1164
Arbutus Biopharma
ABUS
$915M
| $55.6K | ﹤0.01% |
+12,345
| New | +$54K |
|
1165
Orion Group Holdings
ORN
$418M
| $55K | ﹤0.01% |
+5,042
| New | +$60.3K |
|
1166
American Financial Group
AFG
$12.1B
| $54.5K | ﹤0.01% |
427
-22,660
| -98% | -$2.94M |
|
1167
BlackBerry
BB
$5.26B
| $54.4K | ﹤0.01% |
+16,793
| New | +$59.3K |
|
1168
Kaiser Aluminum
KALU
$3.02B
| $53.9K | ﹤0.01% |
+447
| New | +$56.6K |
|
1169
Bankunited
BKU
$3.36B
| $53.6K | ﹤0.01% |
+1,186
| New | +$55.4K |
|
1170
Byline Bancorp
BY
$1.76B
| $53K | ﹤0.01% |
1,679
-2,435
| -59% | -$76.4K |
|
1171
US Physical Therapy
USPH
$1.22B
| $52.5K | ﹤0.01% |
+700
| New | +$57.4K |
|
1172
Titan International
TWI
$475M
| $51.6K | ﹤0.01% |
7,464
+4,821
| +182% | +$43.3K |
|
1173
National Bank Holdings
NBHC
$1.9B
| $50.5K | ﹤0.01% |
1,290
-7,799
| -86% | -$313K |
|
1174
National Beverage
FIZZ
$3.01B
| $48.9K | ﹤0.01% |
1,452
-14,261
| -91% | -$494K |
|
1175
Climb Global Solutions
CLMB
$519M
| $48.6K | ﹤0.01% |
+2,454
| New | +$63.6K |
|
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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.