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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 | |
|---|---|---|---|---|---|---|
1226
Equity Bancshares
EQBK
$1.05B
| $27.4K | ﹤0.01% |
+618
| New | +$28.1K |
|
1227
Peapack-Gladstone Financial
PGC
$812M
| $26.5K | ﹤0.01% |
754
-8,776
| -92% | -$285K |
|
1228
OrthoPediatrics
KIDS
$595M
| $26.3K | ﹤0.01% |
1,656
-7,368
| -82% | -$129K |
|
1229
Community Health Systems
CYH
$423M
| $25.4K | ﹤0.01% |
+8,647
| New | +$28K |
|
1230
Bio-Rad Laboratories Class A
BIO
$9.42B
| $25.4K | ﹤0.01% |
91
-10,296
| -99% | -$2.97M |
|
1231
Green Dot
GDOT
$745M
| $25K | ﹤0.01% |
+2,226
| New | +$26.3K |
|
1232
XPEL
XPEL
$1.38B
| $24.8K | ﹤0.01% |
560
-1,587
| -74% | -$75.8K |
|
1233
Allient
ALNT
$1.92B
| $22.1K | ﹤0.01% |
+374
| New | +$23.6K |
|
1234
Shore Bancshares
SHBI
$796M
| $21.9K | ﹤0.01% |
1,170
+669
| +134% | +$12.4K |
|
1235
Verra Mobility
VRRM
$744M
| $21.6K | ﹤0.01% |
+1,512
| New | +$27.7K |
|
1236
Community Trust Bancorp
CTBI
$1.41B
| $21.4K | ﹤0.01% |
353
-325
| -48% | -$19.8K |
|
1237
Bank of Marin Bancorp
BMRC
$459M
| $21.1K | ﹤0.01% |
823
-2,269
| -73% | -$58.9K |
|
1238
Wabtec
WAB
$49.3B
| $20.7K | ﹤0.01% |
+83
| New | +$20.1K |
|
|
AMBQ
1239
Ambiq Micro
AMBQ
$1.63B
| $19.8K | ﹤0.01% |
+779
| New | +$23.2K |
|
1240
Harmony Biosciences
HRMY
$2.24B
| $19.7K | ﹤0.01% |
+705
| New | +$23.1K |
|
1241
Frequency Electronics
FEIM
$816M
| $19.4K | ﹤0.01% |
+439
| New | +$22.4K |
|
1242
AdvanSix
ASIX
$444M
| $19.4K | ﹤0.01% |
796
-12,866
| -94% | -$243K |
|
1243
Natural Gas Services Group
NGS
$477M
| $19.1K | ﹤0.01% |
+507
| New | +$18.5K |
|
1244
Horace Mann Educators
HMN
$2.11B
| $18.7K | ﹤0.01% |
439
-5,138
| -92% | -$222K |
|
1245
Capital Bancorp
CBNK
$615M
| $17.8K | ﹤0.01% |
600
-141
| -19% | -$4.22K |
|
1246
Live Oak Bancshares
LOB
$1.97B
| $17.6K | ﹤0.01% |
532
-5,959
| -92% | -$220K |
|
1247
Mercantile Bank Corp
MBWM
$1.05B
| $17K | ﹤0.01% |
336
-3
| -0.9% | -$154 |
|
1248
CRA International
CRAI
$1.06B
| $16.7K | ﹤0.01% |
103
-3,886
| -97% | -$701K |
|
1249
CION Investment
CION
$374M
| $16.6K | ﹤0.01% |
2,428
-22,243
| -90% | -$187K |
|
1250
Portillo's
PTLO
$321M
| $16.6K | ﹤0.01% |
3,129
-3,749
| -55% | -$20.4K |
|
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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.