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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
CFLT
1426
DELISTED
Confluent
CFLT
– –
-162,510
Closed -$4.91M
CFR icon
1427
Cullen/Frost Bankers
CFR
$10.2B
– –
-32,241
Closed -$4.08M
CGEM icon
1428
Cullinan Oncology
CGEM
$1.14B
– –
-30,923
Closed -$320K
CHCO icon
1429
City Holding Co
CHCO
$2.04B
– –
-3,678
Closed -$438K
CHD icon
1430
Church & Dwight Co
CHD
$24.5B
– –
-44,022
Closed -$3.69M
CHEF icon
1431
Chefs' Warehouse
CHEF
$4.5B
– –
-3,843
Closed -$240K
CHRD icon
1432
Chord Energy
CHRD
$7.39B
– –
-23,945
Closed -$2.22M
CLB icon
1433
Core Laboratories
CLB
$521M
– –
-23,595
Closed -$378K
CLNE icon
1434
Clean Energy Fuels
CLNE
$346M
– –
-94,497
Closed -$198K
CLOV icon
1435
Clover Health Investments
CLOV
$2.51B
– –
-247,561
Closed -$582K
CLW icon
1436
Clearwater Paper
CLW
$376M
– –
-8,797
Closed -$153K
CMC icon
1437
Commercial Metals
CMC
$8.31B
– –
-45,509
Closed -$3.15M
CMCO icon
1438
Columbus McKinnon
CMCO
$584M
– –
-29,441
Closed -$508K
CME icon
1439
CME Group
CME
$94.8B
– –
-44,846
Closed -$12.2M
CNDT icon
1440
Conduent
CNDT
$264M
– –
-60,634
Closed -$116K
CNMD icon
1441
CONMED
CNMD
$1.47B
– –
-15,265
Closed -$620K
CNO icon
1442
CNO Financial Group
CNO
$5.1B
– –
-30,116
Closed -$1.28M
CNOB icon
1443
Center Bancorp
CNOB
$1.78B
– –
-8,123
Closed -$213K
CNS icon
1444
Cohen & Steers
CNS
$4.3B
– –
-18,224
Closed -$1.14M
CNXC icon
1445
Concentrix
CNXC
$1.57B
– –
-24,223
Closed -$1.01M
CNXN icon
1446
PC Connection
CNXN
$2.12B
– –
-2,983
Closed -$172K
COGT icon
1447
Cogent Biosciences
COGT
$7.24B
– –
-106,246
Closed -$3.77M
COHU icon
1448
Cohu
COHU
$2.5B
– –
-21,785
Closed -$507K
COO icon
1449
Cooper Companies
COO
$14.5B
– –
-48,066
Closed -$3.94M
COR icon
1450
Cencora
COR
$61.2B
– –
-9,999
Closed -$3.38M
56 57
58
59 60

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DILIC
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TCM
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DAM
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LNC
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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.