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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 | |
|---|---|---|---|---|---|---|
1201
Sinclair Inc
SBGI
$1.03B
| $38.8K | ﹤0.01% |
+2,996
| New | +$43.5K |
|
1202
Dine Brands
DIN
$452M
| $38.7K | ﹤0.01% |
1,475
-30,316
| -95% | -$984K |
|
1203
Organogenesis Holdings
ORGO
$239M
| $38.1K | ﹤0.01% |
16,089
-85,420
| -84% | -$296K |
|
1204
QCR Holdings
QCRH
$1.7B
| $38.1K | ﹤0.01% |
+446
| New | +$38.8K |
|
1205
Cadeler
CDLR
$2.28B
| $37.8K | ﹤0.01% |
+1,608
| New | +$37.9K |
|
1206
KRONOS Worldwide
KRO
$989M
| $37.4K | ﹤0.01% |
5,690
-1,779
| -24% | -$10.1K |
|
1207
DXP Enterprises
DXPE
$2.98B
| $37.2K | ﹤0.01% |
+266
| New | +$35.7K |
|
1208
Cass Information Systems
CASS
$743M
| $37K | ﹤0.01% |
840
-2,081
| -71% | -$91.6K |
|
1209
WSFS Financial
WSFS
$4.15B
| $36.9K | ﹤0.01% |
564
-1,355
| -71% | -$85.4K |
|
1210
Cellebrite
CLBT
$3.99B
| $36.9K | ﹤0.01% |
2,675
-38,822
| -94% | -$585K |
|
|
SMC
1211
Summit Midstream
SMC
$419M
| $36.7K | ﹤0.01% |
1,214
-526
| -30% | -$15.3K |
|
1212
Sundial Growers
SNDL
$320M
| $34.6K | ﹤0.01% |
+26,175
| New | +$40K |
|
1213
indie Semiconductor
INDI
$854M
| $34.5K | ﹤0.01% |
+10,727
| New | +$37.9K |
|
1214
Immunocore
IMCR
$1.73B
| $33.8K | ﹤0.01% |
1,122
-23,853
| -96% | -$772K |
|
1215
NBT Bancorp
NBTB
$2.74B
| $33.6K | ﹤0.01% |
790
-9,995
| -93% | -$434K |
|
1216
CNB Financial Corp
CCNE
$1.03B
| $33.4K | ﹤0.01% |
1,155
-2,668
| -70% | -$74.5K |
|
1217
NB Bancorp
NBBK
$989M
| $33.4K | ﹤0.01% |
1,585
+1,066
| +205% | +$22.4K |
|
1218
Levi Strauss
LEVI
$9.39B
| $33.4K | ﹤0.01% |
1,804
-90,052
| -98% | -$1.84M |
|
1219
NVE Corp
NVEC
$609M
| $33.3K | ﹤0.01% |
+508
| New | +$34.2K |
|
1220
Pacific Biosciences
PACB
$370M
| $32.5K | ﹤0.01% |
+24,622
| New | +$44K |
|
1221
Paysafe
PSFE
$375M
| $31.2K | ﹤0.01% |
+4,582
| New | +$32.5K |
|
1222
Barings BDC
BBDC
$965M
| $30.3K | ﹤0.01% |
3,687
-15,197
| -80% | -$133K |
|
1223
M/I Homes
MHO
$3.84B
| $29.6K | ﹤0.01% |
242
-1,293
| -84% | -$174K |
|
1224
Origin Bancorp
OBK
$1.66B
| $28.1K | ﹤0.01% |
677
+395
| +140% | +$16.4K |
|
1225
AZZ Inc
AZZ
$4.54B
| $28K | ﹤0.01% |
+224
| New | +$28.3K |
|
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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.