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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
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
BCSF icon
1376
Bain Capital Specialty
BCSF
$850M
– –
-14,589
Closed -$203K
BF.B icon
1377
Brown-Forman Class B
BF.B
$13.1B
– –
-226,682
Closed -$5.91M
BHC icon
1378
Bausch Health
BHC
$2.34B
– –
-7,069
Closed -$49.1K
BBT
1379
Beacon Financial Corp
BBT
$2.66B
– –
-8,454
Closed -$223K
BHP icon
1380
BHP
BHP
$230B
– –
-151,226
Closed -$9.13M
BHVN icon
1381
Biohaven
BHVN
$2.21B
– –
-111,838
Closed -$1.26M
BIIB icon
1382
Biogen
BIIB
$30.7B
– –
-2,909
Closed -$512K
BIPC icon
1383
Brookfield Infrastructure
BIPC
$4.85B
– –
-31,819
Closed -$1.44M
KEEL
1384
Keel Infrastructure Corp
KEEL
$2.34B
– –
-719,157
Closed -$1.69M
BNY
1385
Bank of New York Mellon
BNY
$107B
– –
-95,089
Closed -$11M
BLDP
1386
Ballard Power Systems
BLDP
$790M
– –
-497,046
Closed -$1.26M
BLKB icon
1387
Blackbaud
BLKB
$2.08B
– –
-8,648
Closed -$548K
BLMN icon
1388
Bloomin' Brands
BLMN
$938M
– –
-36,274
Closed -$224K
BLZE icon
1389
Backblaze
BLZE
$1.16B
– –
-27,661
Closed -$129K
BMI icon
1390
Badger Meter
BMI
$4.03B
– –
-4,733
Closed -$825K
BMY icon
1391
Bristol-Myers Squibb
BMY
$132B
– –
-30,016
Closed -$1.62M
BNTX icon
1392
BioNTech
BNTX
$23.5B
– –
-20,793
Closed -$1.98M
BOH icon
1393
Bank of Hawaii
BOH
$3.13B
– –
-5,563
Closed -$380K
BRK.B icon
1394
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,595
Closed -$802K
BRKR icon
1395
Bruker
BRKR
$8.14B
– –
-49,097
Closed -$2.31M
BRO icon
1396
Brown & Brown
BRO
$23.9B
– –
-32,890
Closed -$2.62M
BROS icon
1397
Dutch Bros
BROS
$9.26B
– –
-47,405
Closed -$2.9M
BRZE icon
1398
Braze
BRZE
$2.99B
– –
-14,225
Closed -$488K
BUSE icon
1399
First Busey Corp
BUSE
$2.56B
– –
-3,816
Closed -$90.8K
BYD icon
1400
Boyd Gaming
BYD
$6.06B
– –
-20,351
Closed -$1.73M
54 55
56
57 58

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.