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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 | |
|---|---|---|---|---|---|---|
1251
Cimpress
CMPR
$2.31B
| $16.1K | ﹤0.01% |
+220
| New | +$16.3K |
|
1252
Churchill Downs
CHDN
$6.12B
| $16K | ﹤0.01% |
178
-8,046
| -98% | -$764K |
|
1253
MasterCraft Boat Holdings
MCFT
$590M
| $15.6K | ﹤0.01% |
762
-5,587
| -88% | -$121K |
|
|
BIOA
1254
BioAge Labs
BIOA
$538M
| $15.4K | ﹤0.01% |
+881
| New | +$17K |
|
1255
Unitil
UTL
$980M
| $15.3K | ﹤0.01% |
292
-3,175
| -92% | -$163K |
|
1256
Cable One
CABO
$212M
| $15K | ﹤0.01% |
+164
| New | +$16K |
|
1257
Toll Brothers
TOL
$14.5B
| $14.7K | ﹤0.01% |
+108
| New | +$15.9K |
|
1258
Minerals Technologies
MTX
$2.34B
| $14.5K | ﹤0.01% |
205
-3,950
| -95% | -$272K |
|
1259
Andersons Inc
ANDE
$2.22B
| $13.9K | ﹤0.01% |
+194
| New | +$12.5K |
|
1260
UMB Financial
UMBF
$11.1B
| $12.5K | ﹤0.01% |
111
-9,493
| -99% | -$1.14M |
|
1261
Bank OZK
OZK
$5.61B
| $12.2K | ﹤0.01% |
266
-29,375
| -99% | -$1.38M |
|
1262
BioLife Solutions
BLFS
$1.7B
| $12.2K | ﹤0.01% |
638
-1,387
| -68% | -$30.7K |
|
1263
TFS Financial
TFSL
$4.93B
| $12K | ﹤0.01% |
853
-12,350
| -94% | -$175K |
|
1264
Clearfield
CLFD
$374M
| $11.9K | ﹤0.01% |
451
-3,933
| -90% | -$120K |
|
1265
Gilat Satellite Networks
GILT
$848M
| $11.5K | ﹤0.01% |
764
-8,818
| -92% | -$147K |
|
1266
Business First Bancshares
BFST
$1.03B
| $11.4K | ﹤0.01% |
422
-1,510
| -78% | -$41.5K |
|
1267
Ginkgo Bioworks
DNA
$521M
| $11.2K | ﹤0.01% |
+1,826
| New | +$15.2K |
|
1268
EPAM Systems
EPAM
$5.03B
| $11K | ﹤0.01% |
+81
| New | +$13.8K |
|
1269
ArriVent BioPharma
AVBP
$1.44B
| $10.6K | ﹤0.01% |
460
-11,844
| -96% | -$268K |
|
1270
Aspen Aerogels
ASPN
$518M
| $10.6K | ﹤0.01% |
+3,097
| New | +$10.4K |
|
1271
Neogen
NEOG
$2.5B
| $10K | ﹤0.01% |
1,079
-97,853
| -99% | -$963K |
|
1272
enGene Therapeutics
ENGN
$121M
| $9.39K | ﹤0.01% |
+1,379
| New | +$12.3K |
|
|
WRN
1273
Western Copper and Gold
WRN
$544M
| $9.23K | ﹤0.01% |
+3,650
| New | +$11.4K |
|
1274
Capitol Federal Financial
CFFN
$1.1B
| $9.02K | ﹤0.01% |
1,265
-7,390
| -85% | -$52.7K |
|
1275
NewtekOne
NEWT
$391M
| $8.78K | ﹤0.01% |
802
-7,568
| -90% | -$96K |
|
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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.