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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 | |
|---|---|---|---|---|---|---|
1351
Amphenol
APH
$209B
| – | – |
-130,324
| Closed | -$17.6M |
|
1352
Ares Capital
ARCC
$14.4B
| – | – |
-191,620
| Closed | -$3.88M |
|
1353
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-8,060
| Closed | -$59.2K |
|
1354
argenx
ARGX
$54.1B
| – | – |
-149
| Closed | -$125K |
|
1355
Arm
ARM
$302B
| – | – |
-29,349
| Closed | -$3.21M |
|
1356
Arvinas
ARVN
$572M
| – | – |
-3,332
| Closed | -$39.5K |
|
|
EFOR
1357
Everforth Inc
EFOR
$1.32B
| – | – |
-17,486
| Closed | -$842K |
|
1358
Alphatec Holdings
ATEC
$1.44B
| – | – |
-21,520
| Closed | -$453K |
|
1359
Anterix
ATEX
$1.94B
| – | – |
-8,675
| Closed | -$189K |
|
|
CVSA
1360
Covista Inc
CVSA
$4.8B
| – | – |
-3,176
| Closed | -$329K |
|
|
OPTU
1361
Optimum Communications Inc
OPTU
$301M
| – | – |
-125,257
| Closed | -$207K |
|
1362
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-2,426
| Closed | -$85.6K |
|
1363
Avista
AVA
$3.24B
| – | – |
-5,053
| Closed | -$195K |
|
1364
Aveanna Healthcare
AVAH
$2.07B
| – | – |
-79,041
| Closed | -$646K |
|
|
AVNS
1365
DELISTED
Avanos Medical
AVNS
| – | – |
-26,408
| Closed | -$297K |
|
1366
Avantor
AVTR
$9.19B
| – | – |
-425,812
| Closed | -$4.88M |
|
|
DCH
1367
Dauch Corp
DCH
$1.51B
| – | – |
-144,384
| Closed | -$926K |
|
1368
AstraZeneca
AZN
$250B
| – | – |
-47,033
| Closed | -$8.65M |
|
1369
Azenta
AZTA
$1.48B
| – | – |
-6,361
| Closed | -$212K |
|
1370
Boeing
BA
$185B
| – | – |
-124,339
| Closed | -$27M |
|
1371
Ball Corp
BALL
$16.8B
| – | – |
-9,777
| Closed | -$518K |
|
1372
Brookfield Asset Management
BAM
$83.8B
| – | – |
-8,895
| Closed | -$466K |
|
1373
Banc of California
BANC
$2.97B
| – | – |
-12,761
| Closed | -$246K |
|
|
BAND
1374
Bandwidth Inc
BAND
$1.61B
| – | – |
-4,978
| Closed | -$76.9K |
|
1375
BancFirst
BANF
$3.8B
| – | – |
-803
| Closed | -$85.1K |
|
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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.