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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
Cap. Flow
+$151M
Cap. Flow %
4.35%
Top 10 Hldgs %
10.96%
Holding
1,900
New
540
Increased
409
Reduced
353
Closed
598

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$49.3M
2
COF icon
Capital One
COF
+$41.2M
3
BSX icon
Boston Scientific
BSX
+$36.5M
4
AVGO icon
Broadcom
AVGO
+$35.6M
5
ACN icon
Accenture
ACN
+$35.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$43.2M
2
NFLX icon
Netflix
NFLX
+$37.5M
3
MSI icon
Motorola Solutions
MSI
+$35.4M
4
SHW icon
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
DHI icon
101
D.R. Horton
DHI
$42.3B
$8.52M 0.24%
62,123
+51,030
+460% +$7.71M
AKAM icon
102
Akamai
AKAM
$15.9B
$8.47M 0.24%
+73,788
New +$7.4M
AER icon
103
AerCap
AER
$23.8B
$8.39M 0.24%
+61,149
New +$8.75M
EXEL icon
104
Exelixis
EXEL
$13.4B
$8.35M 0.24%
+194,571
New +$8.36M
WHR icon
105
Whirlpool
WHR
$2.82B
$8.29M 0.24%
153,722
+125,540
+445% +$9.21M
SEB icon
106
Seaboard Corp
SEB
$4.06B
$8.24M 0.24%
1,458
+1,100
+307% +$5.51M
SEDG icon
107
SolarEdge
SEDG
$1.95B
$8.16M 0.23%
+159,866
New +$6.01M
PPL
108
PPL Corp
PPL
$26.7B
$8.13M 0.23%
212,926
+44,814
+27% +$1.65M
EL icon
109
Estee Lauder
EL
$32B
$8.02M 0.23%
+111,730
New +$11.4M
VNOM icon
110
Viper Energy
VNOM
$14.7B
$7.95M 0.23%
+169,171
New +$7.25M
CTRA
111
DELISTED
Coterra Energy
CTRA
$7.85M 0.23%
+223,367
New +$6.71M
CLX icon
112
Clorox
CLX
$12.7B
$7.78M 0.22%
75,123
+42,817
+133% +$4.85M
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$7.75M 0.22%
100,609
-23,398
-19% -$2.05M
SSNC icon
114
SS&C Technologies
SSNC
$18.6B
$7.72M 0.22%
114,229
+86,186
+307% +$6.63M
AR icon
115
Antero Resources
AR
$10.7B
$7.71M 0.22%
181,560
+87,328
+93% +$3.19M
EXE
116
Expand Energy Corp
EXE
$21.5B
$7.69M 0.22%
+70,074
New +$7.48M
ENPH icon
117
Enphase Energy
ENPH
$5.53B
$7.66M 0.22%
202,596
+132,048
+187% +$5.48M
DAR icon
118
Darling Ingredients
DAR
$9.44B
$7.53M 0.22%
121,700
+67,774
+126% +$3.34M
GM icon
119
General Motors
GM
$76.8B
$7.46M 0.21%
100,196
+54,635
+120% +$4.34M
DHT icon
120
DHT Holdings
DHT
$3.02B
$7.34M 0.21%
401,592
+399,301
+17,429% +$6.36M
VST icon
121
Vistra
VST
$47.4B
$7.31M 0.21%
48,599
-62,066
-56% -$10M
AUGO
122
Aura Minerals Inc
AUGO
$6.19B
$7.23M 0.21%
88,617
+60,389
+214% +$4.23M
VRSN icon
123
VeriSign
VRSN
$26.6B
$7.2M 0.21%
28,993
+24,366
+527% +$5.8M
IOT icon
124
Samsara
IOT
$23.8B
$7.16M 0.21%
+225,789
New +$6.9M
DVA icon
125
DaVita
DVA
$11.7B
$7.14M 0.21%
46,466
+13,388
+40% +$1.82M
3 4
5
6 7

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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.