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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
BYRN icon
1401
Byrna Technologies
BYRN
$101M
– –
-20,666
Closed -$347K
BZH icon
1402
Beazer Homes USA
BZH
$907M
– –
-6,620
Closed -$134K
CAC icon
1403
Camden National
CAC
$976M
– –
-525
Closed -$22.8K
CAR icon
1404
Avis
CAR
$5.02B
– –
-38,274
Closed -$4.91M
CARR icon
1405
Carrier Global
CARR
$52.8B
– –
-229,068
Closed -$12.1M
CART icon
1406
Maplebear
CART
$11.8B
– –
-114,716
Closed -$5.16M
CASH icon
1407
Pathward Financial
CASH
$1.8B
– –
-4,045
Closed -$287K
CAT icon
1408
Caterpillar
CAT
$387B
– –
-16,291
Closed -$9.33M
CAVA icon
1409
CAVA Group
CAVA
$7.27B
– –
-9,398
Closed -$552K
CBU icon
1410
Community Bank
CBU
$3.41B
– –
-6,991
Closed -$402K
CCB icon
1411
Coastal Financial
CCB
$693M
– –
-405
Closed -$46.4K
CCEP icon
1412
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,089
Closed -$98.8K
CCK icon
1413
Crown Holdings
CCK
$13.1B
– –
-68,115
Closed -$7.01M
CCOI icon
1414
Cogent Communications
CCOI
$508M
– –
-31,255
Closed -$674K
CCSI icon
1415
Consensus Cloud Solutions
CCSI
$647M
– –
-2,482
Closed -$54.2K
CCU icon
1416
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-14,646
Closed -$187K
CDRE icon
1417
Cadre Holdings
CDRE
$1.41B
– –
-558
Closed -$22.8K
CDW icon
1418
CDW
CDW
$17B
– –
-62,413
Closed -$8.5M
CE icon
1419
Celanese
CE
$4.82B
– –
-4,950
Closed -$209K
CELC icon
1420
Celcuity
CELC
$4.52B
– –
-45,705
Closed -$4.56M
CELH icon
1421
Celsius Holdings
CELH
$7.03B
– –
-150,567
Closed -$6.89M
CERS icon
1422
Cerus
CERS
$474M
– –
-21,304
Closed -$43.9K
CERT icon
1423
Certara
CERT
$1.25B
– –
-4,132
Closed -$36.4K
CEVA icon
1424
CEVA Inc
CEVA
$1.08B
– –
-5,927
Closed -$128K
CFG icon
1425
Citizens Financial Group
CFG
$30.6B
– –
-37,951
Closed -$2.22M
55 56
57
58 59

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MSC
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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.