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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 | |
|---|---|---|---|---|---|---|
1451
Corebridge Financial
CRBG
$15B
| – | – |
-18,068
| Closed | -$545K |
|
1452
Comstock Resources
CRK
$3.94B
| – | – |
-96,810
| Closed | -$2.24M |
|
1453
Cerence
CRNC
$413M
| – | – |
-61,846
| Closed | -$661K |
|
1454
Corsair Gaming
CRSR
$1.55B
| – | – |
-973
| Closed | -$5.78K |
|
1455
Cirrus Logic
CRUS
$6.26B
| – | – |
-13,110
| Closed | -$1.55M |
|
|
CSGS
1456
DELISTED
CSG Systems International
CSGS
| – | – |
-20,495
| Closed | -$1.57M |
|
1457
Capital Southwest
CSWC
$1.6B
| – | – |
-35,950
| Closed | -$796K |
|
1458
Castle Biosciences
CSTL
$979M
| – | – |
-10,570
| Closed | -$411K |
|
1459
Cintas
CTAS
$81.3B
| – | – |
-62,736
| Closed | -$11.8M |
|
1460
Cytek Biosciences
CTKB
$546M
| – | – |
-306
| Closed | -$1.54K |
|
1461
CTS Corp
CTS
$1.89B
| – | – |
-1,345
| Closed | -$57.7K |
|
1462
CVS Health
CVS
$122B
| – | – |
-103,069
| Closed | -$8.18M |
|
|
CYBR
1463
DELISTED
CyberArk
CYBR
| – | – |
-17,162
| Closed | -$7.66M |
|
1464
CryoPort
CYRX
$762M
| – | – |
-34,898
| Closed | -$335K |
|
1465
Caesars Entertainment
CZR
$6.14B
| – | – |
-120,661
| Closed | -$2.82M |
|
1466
Donaldson
DCI
$11.4B
| – | – |
-42,688
| Closed | -$3.78M |
|
1467
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-4,651
| Closed | -$140K |
|
1468
Datadog
DDOG
$84B
| – | – |
-137,908
| Closed | -$18.8M |
|
1469
Deckers Outdoor
DECK
$13.3B
| – | – |
-99,794
| Closed | -$10.3M |
|
1470
Dell
DELL
$293B
| – | – |
-139,106
| Closed | -$17.5M |
|
1471
Dream Finders Homes
DFH
$1.36B
| – | – |
-4,811
| Closed | -$82.3K |
|
1472
Dollar General
DG
$27.9B
| – | – |
-26,016
| Closed | -$3.45M |
|
1473
Quest Diagnostics
DGX
$26.3B
| – | – |
-18,178
| Closed | -$3.15M |
|
|
DHIL
1474
DELISTED
Diamond Hill
DHIL
| – | – |
-2,581
| Closed | -$437K |
|
1475
HF Sinclair
DINO
$14.5B
| – | – |
-88,575
| Closed | -$4.08M |
|
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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.