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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
CAH icon
126
Cardinal Health
CAH
$55.4B
$7.13M 0.2%
33,722
-79,851
-70% -$17.2M
CVLT icon
127
Commault Systems
CVLT
$5.61B
$7.01M 0.2%
90,013
+74,889
+495% +$7.1M
YPF icon
128
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6.99M 0.2%
+151,282
New +$5.73M
PR
129
Permian Resources
PR
$16.9B
$6.92M 0.2%
324,521
+222,016
+217% +$3.83M
VLTO icon
130
Veralto
VLTO
$24B
$6.91M 0.2%
78,169
+64,138
+457% +$6.1M
EXK
131
Endeavour Silver
EXK
$2.83B
$6.85M 0.2%
+736,202
New +$8.32M
STNG icon
132
Scorpio Tankers
STNG
$3.81B
$6.77M 0.19%
+90,735
New +$6.08M
MMM icon
133
3M
MMM
$94.3B
$6.75M 0.19%
46,486
+22,755
+96% +$3.62M
SYM icon
134
Symbotic
SYM
$5.22B
$6.73M 0.19%
126,521
+8,386
+7% +$480K
WEC icon
135
WEC Energy
WEC
$35.1B
$6.71M 0.19%
57,969
+52,600
+980% +$5.91M
CCL icon
136
Carnival Corporation Ltd
CCL
$39.7B
$6.67M 0.19%
257,735
-47,213
-15% -$1.38M
COKE icon
137
Coca-Cola Consolidated
COKE
$12.8B
$6.65M 0.19%
+34,682
New +$6.07M
XPO icon
138
XPO
XPO
$23.7B
$6.64M 0.19%
+34,129
New +$6.12M
FROG icon
139
JFrog
FROG
$10.8B
$6.62M 0.19%
+141,166
New +$6.93M
GILD icon
140
Gilead Sciences
GILD
$165B
$6.59M 0.19%
+47,273
New +$6.62M
JLL icon
141
Jones Lang LaSalle
JLL
$16.7B
$6.58M 0.19%
+21,616
New +$6.98M
EXPD icon
142
Expeditors International
EXPD
$23.2B
$6.49M 0.19%
45,291
+24,078
+114% +$3.66M
CMI icon
143
Cummins
CMI
$88.7B
$6.44M 0.19%
11,968
-8,228
-41% -$4.66M
SUNC
144
SunocoCorp LLC
SUNC
$3.64B
$6.42M 0.18%
+104,141
New +$5.92M
CHTR icon
145
Charter Communications
CHTR
$18.2B
$6.3M 0.18%
+29,200
New +$6.33M
HAS icon
146
Hasbro
HAS
$13.2B
$6.29M 0.18%
67,240
+65,946
+5,096% +$6.16M
NU icon
147
Nu Holdings
NU
$66.9B
$6.27M 0.18%
+436,488
New +$7.07M
PCAR icon
148
PACCAR
PCAR
$70.1B
$6.25M 0.18%
+54,084
New +$6.54M
RS icon
149
Reliance Steel & Aluminium
RS
$21.6B
$6.17M 0.18%
+20,315
New +$6.45M
USFD icon
150
US Foods
USFD
$24B
$6.17M 0.18%
+66,948
New +$5.93M
4 5
6
7 8

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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.