We are live on ! Find out more
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
ALGM icon
1326
Allegro MicroSystems
ALGM
$8.16B
– –
-7,994
Closed -$211K
ALGN icon
1327
Align Technology
ALGN
$12.3B
– –
-2,017
Closed -$315K
ALHC icon
1328
Alignment Healthcare
ALHC
$2.98B
– –
-1,587
Closed -$31.3K
ALIT icon
1329
Alight
ALIT
$407M
– –
-5,097
Closed -$199K
ALKS icon
1330
Alkermes
ALKS
$8.25B
– –
-28,411
Closed -$795K
ALKT icon
1331
Alkami Technology
ALKT
$2.11B
– –
-4,020
Closed -$92.7K
ALL icon
1332
Allstate
ALL
$67.5B
– –
-44,619
Closed -$9.29M
ALLO icon
1333
Allogene Therapeutics
ALLO
$694M
– –
-51,894
Closed -$71.1K
ALLY icon
1334
Ally Financial
ALLY
$13.3B
– –
-22,271
Closed -$1.01M
ALRM icon
1335
Alarm.com
ALRM
$2.85B
– –
-15,918
Closed -$812K
ALV icon
1336
Autoliv
ALV
$9B
– –
-1,082
Closed -$128K
AMAL icon
1337
Amalgamated Financial
AMAL
$1.49B
– –
-3,384
Closed -$108K
OSG
1338
Octave Specialty Group
OSG
$222M
– –
-23,067
Closed -$179K
AMBP icon
1339
Ardagh Metal Packaging
AMBP
$3.01B
– –
-6,081
Closed -$24.9K
AMCX icon
1340
AMC Global Media
AMCX
$489M
– –
-11,053
Closed -$105K
AMLX icon
1341
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-24,352
Closed -$294K
AMPL icon
1342
Amplitude
AMPL
$1.41B
– –
-428
Closed -$4.96K
GOLD
1343
Gold.com Inc
GOLD
$1.26B
– –
-7,803
Closed -$266K
AMRC icon
1344
Ameresco
AMRC
$1.36B
– –
-18,857
Closed -$552K
AMSC icon
1345
American Superconductor
AMSC
$1.59B
– –
-61,352
Closed -$1.77M
AMZN icon
1346
Amazon
AMZN
$2.96T
– –
-50,152
Closed -$11.6M
ANAB icon
1347
AnaptysBio
ANAB
$1.68B
– –
-3,174
Closed -$154K
ANGO icon
1348
AngioDynamics
ANGO
$649M
– –
-4,686
Closed -$60.2K
AOSL icon
1349
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-20,300
Closed -$402K
APAM icon
1350
Artisan Partners
APAM
$3.02B
– –
-2,890
Closed -$118K
52 53
54
55 56

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.