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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 | |
|---|---|---|---|---|---|---|
1301
Axos Financial
AX
$5.68B
| $255 | ﹤0.01% |
3
-1,081
| -100% | -$98.5K |
|
1302
Peoples Bancorp
PEBO
$1.47B
| $33 | ﹤0.01% |
1
-8,665
| -100% | -$279K |
|
1303
Apple
AAPL
$4.57T
| – | – |
-46,412
| Closed | -$12.6M |
|
1304
Ameris Bancorp
ABCB
$5.89B
| – | – |
-2,002
| Closed | -$149K |
|
1305
AbCellera Biologics
ABCL
$2.12B
| – | – |
-141,885
| Closed | -$485K |
|
1306
ABM Industries
ABM
$2.84B
| – | – |
-16,056
| Closed | -$679K |
|
|
ABVX
1307
Abivax
ABVX
$11.4B
| – | – |
-26,608
| Closed | -$3.59M |
|
1308
ProFrac Holding
ACDC
$787M
| – | – |
-7,613
| Closed | -$29.6K |
|
1309
Acadia Healthcare
ACHC
$2.94B
| – | – |
-10,913
| Closed | -$155K |
|
1310
American Coastal Insurance
ACIC
$493M
| – | – |
-7,058
| Closed | -$89.1K |
|
1311
ACI Worldwide
ACIW
$5.42B
| – | – |
-12,574
| Closed | -$601K |
|
1312
Axcelis
ACLS
$4.33B
| – | – |
-22,642
| Closed | -$1.82M |
|
1313
Enact Holdings
ACT
$6.73B
| – | – |
-22,659
| Closed | -$898K |
|
1314
Adobe
ADBE
$105B
| – | – |
-1,559
| Closed | -$546K |
|
1315
Archer Daniels Midland
ADM
$36.9B
| – | – |
-11,488
| Closed | -$660K |
|
1316
Adient
ADNT
$1.5B
| – | – |
-536
| Closed | -$10.3K |
|
1317
Adtran
ADTN
$616M
| – | – |
-19,480
| Closed | -$169K |
|
1318
Addus HomeCare
ADUS
$2.23B
| – | – |
-2,813
| Closed | -$302K |
|
1319
Aehr Test Systems
AEHR
$3.36B
| – | – |
-23,067
| Closed | -$466K |
|
1320
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-69,418
| Closed | -$11.8M |
|
1321
Aflac
AFL
$62.6B
| – | – |
-75,448
| Closed | -$8.32M |
|
1322
Affirm
AFRM
$25.2B
| – | – |
-128,711
| Closed | -$9.58M |
|
1323
AGCO
AGCO
$7.2B
| – | – |
-25,874
| Closed | -$2.7M |
|
1324
C3.ai
AI
$1.59B
| – | – |
-262,612
| Closed | -$3.54M |
|
1325
Akebia Therapeutics
AKBA
$252M
| – | – |
-294,285
| Closed | -$474K |
|
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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.