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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
DK icon
1476
Delek US
DK
$3.58B
– –
-102,822
Closed -$3.05M
DNTH icon
1477
Dianthus Therapeutics
DNTH
$6.09B
– –
-16,829
Closed -$694K
DOMO icon
1478
Domo
DOMO
$184M
– –
-9,211
Closed -$77.6K
DOO
1479
Bombardier Recreational Products
DOO
$4.77B
– –
-3,673
Closed -$260K
DRD
1480
DRDGold
DRD
$2.05B
– –
-4,092
Closed -$127K
DT icon
1481
Dynatrace
DT
$14.2B
– –
-27,772
Closed -$1.2M
DTE icon
1482
DTE Energy
DTE
$29.1B
– –
-36,498
Closed -$4.71M
DUK icon
1483
Duke Energy
DUK
$97.3B
– –
-820
Closed -$96.1K
DUOL icon
1484
Duolingo
DUOL
$6.12B
– –
-12,946
Closed -$2.27M
EAT icon
1485
Brinker International
EAT
$9.66B
– –
-6,440
Closed -$924K
EC icon
1486
Ecopetrol
EC
$34.5B
– –
-8,455
Closed -$84.7K
EDN
1487
Edenor
EDN
$1.06B
– –
-12
Closed -$360
EFX icon
1488
Equifax
EFX
$21.4B
– –
-41,705
Closed -$9.05M
EGHT icon
1489
8x8 Inc
EGHT
$332M
– –
-3,501
Closed -$6.9K
EGY icon
1490
Vaalco Energy
EGY
$594M
– –
-35,640
Closed -$130K
EIG icon
1491
Employers Holdings
EIG
$889M
– –
-3,849
Closed -$166K
ELF icon
1492
e.l.f. Beauty
ELF
$5.81B
– –
-17,966
Closed -$1.37M
ELVN icon
1493
Enliven Therapeutics
ELVN
$4.43B
– –
-27,955
Closed -$431K
EMN icon
1494
Eastman Chemical
EMN
$8.42B
– –
-9,708
Closed -$620K
ENTG icon
1495
Entegris
ENTG
$23.2B
– –
-15,255
Closed -$1.29M
EQH icon
1496
Equitable Holdings
EQH
$14.1B
– –
-12,539
Closed -$597K
EQNR icon
1497
Equinor
EQNR
$92.4B
– –
-229,355
Closed -$5.42M
EQT icon
1498
EQT Corp
EQT
$32.3B
– –
-48,004
Closed -$2.57M
ESE icon
1499
ESCO Technologies
ESE
$7.92B
– –
-6,115
Closed -$1.19M
ESTA icon
1500
Establishment Labs
ESTA
$2.28B
– –
-6,717
Closed -$490K
58 59
60
61 62

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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.