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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
FMC icon
1526
FMC
FMC
$1.33B
– –
-286,522
Closed -$3.97M
FNV icon
1527
Franco-Nevada
FNV
$46B
– –
-16,836
Closed -$3.49M
FOR icon
1528
Forestar Group
FOR
$1.51B
– –
-5,536
Closed -$136K
FOUR icon
1529
Shift4
FOUR
$3.26B
– –
-13,531
Closed -$852K
FOXF icon
1530
Fox Factory Holding Corp
FOXF
$886M
– –
-36,840
Closed -$630K
FOXA icon
1531
Fox Class A
FOXA
$26.9B
– –
-55,709
Closed -$4.07M
FRPT icon
1532
Freshpet
FRPT
$3.22B
– –
-17,101
Closed -$1.04M
FTK icon
1533
Flotek Industries
FTK
$1.28B
– –
-15,338
Closed -$264K
FWRD icon
1534
Forward Air
FWRD
$654M
– –
-16,322
Closed -$408K
FWRG icon
1535
First Watch Restaurant Group
FWRG
$766M
– –
-17,990
Closed -$271K
GAIN icon
1536
Gladstone Investment Corp
GAIN
$661M
– –
-3,562
Closed -$49.8K
GBDC icon
1537
Golub Capital BDC
GBDC
$3.42B
– –
-22,830
Closed -$310K
GCMG icon
1538
GCM Grosvenor
GCMG
$820M
– –
-10,424
Closed -$118K
GCO icon
1539
Genesco
GCO
$422M
– –
-1,143
Closed -$28.3K
GCT icon
1540
GigaCloud Technology
GCT
$1.9B
– –
-8,979
Closed -$353K
GD icon
1541
General Dynamics
GD
$106B
– –
-48,573
Closed -$16.4M
GDDY icon
1542
GoDaddy
GDDY
$11.5B
– –
-31,506
Closed -$3.91M
GDEN
1543
DELISTED
Golden Entertainment
GDEN
– –
-7,223
Closed -$196K
GDRX icon
1544
GoodRx Holdings
GDRX
$1.26B
– –
-120,297
Closed -$326K
GDYN icon
1545
Grid Dynamics Holdings
GDYN
$615M
– –
-32,790
Closed -$296K
GFI icon
1546
Gold Fields
GFI
$36.5B
– –
-114,264
Closed -$4.99M
GFL icon
1547
GFL Environmental
GFL
$14.9B
– –
-9,866
Closed -$424K
GGAL icon
1548
Galicia Financial Group
GGAL
$7.42B
– –
-48,460
Closed -$2.61M
GL icon
1549
Globe Life
GL
$14.3B
– –
-4,748
Closed -$664K
GLDD
1550
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8,802
Closed -$115K
60 61
62
63 64

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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.