We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Choiceone Financial
COFS
$510M
| $48.4K | ﹤0.01% |
1,721
-7,181
| -81% | -$206K |
|
1177
PENN Entertainment
PENN
$2.71B
| $47.9K | ﹤0.01% |
+3,184
| New | +$44.3K |
|
1178
GXO Logistics
GXO
$5.55B
| $47.2K | ﹤0.01% |
911
-1,820
| -67% | -$104K |
|
1179
Similarweb
SMWB
$658M
| $47K | ﹤0.01% |
+18,008
| New | +$75.1K |
|
|
ARIS
1180
Aris Mining
ARIS
$3.59B
| $46.8K | ﹤0.01% |
2,519
-18,700
| -88% | -$354K |
|
|
BTQ
1181
BTQ Technologies Corp
BTQ
$590M
| $46.4K | ﹤0.01% |
+17,363
| New | +$61.2K |
|
1182
Real Brokerage
REAX
$466M
| $46.3K | ﹤0.01% |
+18,509
| New | +$56K |
|
1183
Cactus
WHD
$5.44B
| $45.7K | ﹤0.01% |
+965
| New | +$50.6K |
|
1184
Gartner
IT
$11.7B
| $45.6K | ﹤0.01% |
288
-19,912
| -99% | -$3.66M |
|
1185
Red River Bancshares
RRBI
$659M
| $44.4K | ﹤0.01% |
+491
| New | +$41.5K |
|
1186
Disc Medicine
IRON
$2.97B
| $44.3K | ﹤0.01% |
+693
| New | +$48.1K |
|
1187
Avnet
AVT
$7.92B
| $44K | ﹤0.01% |
714
-40,286
| -98% | -$2.4M |
|
1188
Solid Power
SLDP
$532M
| $43.9K | ﹤0.01% |
14,635
-45,143
| -76% | -$182K |
|
|
KBDC
1189
Kayne Anderson BDC
KBDC
$937M
| $42.6K | ﹤0.01% |
3,103
-9,551
| -75% | -$135K |
|
1190
Molson Coors Class B
TAP
$8.09B
| $42.2K | ﹤0.01% |
981
-112,615
| -99% | -$5.35M |
|
1191
Neuropace
NPCE
$506M
| $41.4K | ﹤0.01% |
3,151
-7,255
| -70% | -$109K |
|
1192
B&G Foods
BGS
$286M
| $41.2K | ﹤0.01% |
8,565
-108,327
| -93% | -$524K |
|
1193
Amerant Bancorp
AMTB
$1.13B
| $41K | ﹤0.01% |
1,862
+537
| +41% | +$11.5K |
|
1194
Five Star Bancorp
FSBC
$1.13B
| $40.7K | ﹤0.01% |
+1,078
| New | +$41.4K |
|
1195
EverCommerce
EVCM
$1.93B
| $40.3K | ﹤0.01% |
+3,527
| New | +$40K |
|
|
KLAR
1196
Klarna Group
KLAR
$7.52B
| $40.2K | ﹤0.01% |
+3,071
| New | +$60.8K |
|
|
AII
1197
American Integrity Insurance
AII
$411M
| $39.6K | ﹤0.01% |
+2,052
| New | +$39.1K |
|
1198
First Financial Corp
THFF
$969M
| $39.3K | ﹤0.01% |
622
-858
| -58% | -$54.5K |
|
1199
Fidus Investment
FDUS
$772M
| $39.1K | ﹤0.01% |
2,243
-12,276
| -85% | -$229K |
|
1200
Colliers International
CIGI
$5.19B
| $38.9K | ﹤0.01% |
364
-1,573
| -81% | -$196K |
|
Similar funds
KCM
MSC
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.