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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 | |
|---|---|---|---|---|---|---|
1276
Cricut
CRCT
$1.22B
| $8.2K | ﹤0.01% |
2,193
-16,417
| -88% | -$72K |
|
1277
MeiraGTx Holdings
MGTX
$1.21B
| $8.19K | ﹤0.01% |
+946
| New | +$7.18K |
|
1278
BJs Wholesale Club
BJ
$12.3B
| $7.78K | ﹤0.01% |
79
-44,619
| -100% | -$4.3M |
|
1279
Texas Capital Bancshares
TCBI
$4.32B
| $7.5K | ﹤0.01% |
79
-4,556
| -98% | -$444K |
|
1280
AvePoint
AVPT
$2.71B
| $7.44K | ﹤0.01% |
782
-8,937
| -92% | -$101K |
|
1281
SIGA Technologies
SIGA
$219M
| $7.42K | ﹤0.01% |
1,387
-750
| -35% | -$4.68K |
|
1282
Oculis Holding
OCS
$704M
| $6.7K | ﹤0.01% |
+252
| New | +$6.67K |
|
1283
Mativ Holdings
MATV
$711M
| $6.38K | ﹤0.01% |
+733
| New | +$8.41K |
|
1284
Assembly Biosciences
ASMB
$529M
| $6.11K | ﹤0.01% |
+220
| New | +$6.28K |
|
1285
Barnes & Noble Education
BNED
$443M
| $5.87K | ﹤0.01% |
+665
| New | +$5.75K |
|
1286
Burford Capital
BUR
$971M
| $5.82K | ﹤0.01% |
+1,288
| New | +$11.3K |
|
|
TTAM
1287
Titan America SA
TTAM
$2.95B
| $4.96K | ﹤0.01% |
331
-2,642
| -89% | -$45.1K |
|
1288
Opko Health
OPK
$1.02B
| $4.75K | ﹤0.01% |
+4,166
| New | +$5.13K |
|
1289
WesBanco
WSBC
$4B
| $4.69K | ﹤0.01% |
+136
| New | +$4.75K |
|
1290
Karat Packaging
KRT
$940M
| $3.91K | ﹤0.01% |
140
-7,138
| -98% | -$180K |
|
1291
Trimble
TRMB
$13.9B
| $3.78K | ﹤0.01% |
+58
| New | +$4.03K |
|
|
JCAP
1292
Jefferson Capital
JCAP
$1.31B
| $3.4K | ﹤0.01% |
+177
| New | +$3.74K |
|
1293
Consolidated Water Co
CWCO
$488M
| $2.81K | ﹤0.01% |
85
-3,273
| -97% | -$117K |
|
|
GRRR
1294
Gorilla Technology Group
GRRR
$365M
| $2.63K | ﹤0.01% |
+250
| New | +$3.05K |
|
1295
PRA Group
PRAA
$755M
| $2.33K | ﹤0.01% |
133
-2,180
| -94% | -$33.2K |
|
1296
Ichor Holdings
ICHR
$2.56B
| $2.14K | ﹤0.01% |
46
-50,716
| -100% | -$1.97M |
|
|
IRS
1297
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.64K | ﹤0.01% |
+101
| New | +$1.6K |
|
1298
Republic Bancorp
RBCAA
$1.95B
| $1.41K | ﹤0.01% |
+20
| New | +$1.41K |
|
1299
Malibu Boats
MBUU
$567M
| $1.3K | ﹤0.01% |
50
-8,643
| -99% | -$258K |
|
1300
Columbia Financial
CLBK
$1.13B
| $928 | ﹤0.01% |
53
-1,186
| -96% | -$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.