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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
ETN icon
1501
Eaton
ETN
$174B
– –
-59,466
Closed -$18.9M
EVH icon
1502
Evolent Health
EVH
$447M
– –
-66,339
Closed -$265K
EXAS
1503
DELISTED
Exact Sciences
EXAS
– –
-229,939
Closed -$23.4M
EXP icon
1504
Eagle Materials
EXP
$6.57B
– –
-9,749
Closed -$2.01M
AGNT
1505
AGNT Inc
AGNT
$734M
– –
-49,548
Closed -$448K
F icon
1506
Ford
F
$55.7B
– –
-1,869,833
Closed -$24.5M
FBIN icon
1507
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,821
Closed -$241K
FBK icon
1508
FB Financial Corp
FBK
$3.04B
– –
-8,712
Closed -$486K
FBNC icon
1509
First Bancorp
FBNC
$2.68B
– –
-4,476
Closed -$227K
FCF icon
1510
First Commonwealth Financial
FCF
$2.17B
– –
-8,666
Closed -$146K
FCFS icon
1511
FirstCash
FCFS
$8.78B
– –
-8,710
Closed -$1.39M
FDS icon
1512
Factset
FDS
$10.2B
– –
-435
Closed -$126K
FERG icon
1513
Ferguson
FERG
$49.8B
– –
-52,689
Closed -$11.7M
FFBC icon
1514
First Financial Bancorp
FFBC
$3.53B
– –
-3,139
Closed -$78.5K
FFIC
1515
DELISTED
Flushing Financial
FFIC
– –
-17,632
Closed -$267K
FFIN icon
1516
First Financial Bankshares
FFIN
$4.97B
– –
-13,851
Closed -$414K
FFWM
1517
DELISTED
First Foundation Inc
FFWM
– –
-33,327
Closed -$205K
FHB icon
1518
First Hawaiian
FHB
$3.35B
– –
-39,828
Closed -$1.01M
FHI icon
1519
Federated Hermes
FHI
$4.72B
– –
-20,158
Closed -$1.05M
FIBK icon
1520
First Interstate BancSystem
FIBK
$3.58B
– –
-9,816
Closed -$340K
FICO icon
1521
Fair Isaac
FICO
$22.5B
– –
-303
Closed -$512K
FITB
1522
Fifth Third Bancorp
FITB
$51.8B
– –
-69,873
Closed -$3.27M
FIVE icon
1523
Five Below
FIVE
$13.5B
– –
-14,050
Closed -$2.65M
FLNG icon
1524
FLEX LNG
FLNG
$1.67B
– –
-3,013
Closed -$75.2K
FLNC icon
1525
Fluence Energy
FLNC
$2.44B
– –
-45,556
Closed -$901K
59 60
61
62 63

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MSC
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DILIC
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TCM
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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.