We are live on ! Find out more
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
GLOB icon
1551
Globant
GLOB
$1.61B
– –
-10,235
Closed -$669K
GMAB icon
1552
Genmab
GMAB
$19.5B
– –
-23,781
Closed -$732K
GNE icon
1553
Genie Energy
GNE
$383M
– –
-7,061
Closed -$97.3K
GNK icon
1554
Genco Shipping & Trading
GNK
$1.1B
– –
-11,130
Closed -$205K
GPI icon
1555
Group 1 Automotive
GPI
$3.18B
– –
-2,517
Closed -$990K
GPN icon
1556
Global Payments
GPN
$22.8B
– –
-40,295
Closed -$3.12M
GPRE icon
1557
Green Plains
GPRE
$1.03B
– –
-73,516
Closed -$720K
GRNT icon
1558
Granite Ridge Resources
GRNT
$644M
– –
-1,321
Closed -$6.21K
GT icon
1559
Goodyear
GT
$1.85B
– –
-162,539
Closed -$1.42M
GTX icon
1560
Garrett Motion
GTX
$5.57B
– –
-41,723
Closed -$727K
H icon
1561
Hyatt Hotels
H
$16.7B
– –
-10,496
Closed -$1.68M
HAE icon
1562
Haemonetics
HAE
$4B
– –
-16,003
Closed -$1.28M
HAL icon
1563
Halliburton
HAL
$26.6B
– –
-208,236
Closed -$5.88M
HE icon
1564
Hawaiian Electric Industries
HE
$2.14B
– –
-20,265
Closed -$249K
HEI icon
1565
HEICO Corp
HEI
$51.4B
– –
-14,023
Closed -$4.54M
HFWA icon
1566
Heritage Financial
HFWA
$1.21B
– –
-4,558
Closed -$108K
HIMX
1567
Himax Technologies
HIMX
$2.55B
– –
-12,930
Closed -$106K
HIPO icon
1568
Hippo Holdings
HIPO
$861M
– –
-2,902
Closed -$87.3K
HLN icon
1569
Haleon
HLN
$44.2B
– –
-87,487
Closed -$884K
HLNE icon
1570
Hamilton Lane
HLNE
$5.57B
– –
-10,595
Closed -$1.42M
HMY icon
1571
Harmony Gold Mining
HMY
$12.3B
– –
-15,074
Closed -$300K
HOG icon
1572
Harley-Davidson
HOG
$2.71B
– –
-76,689
Closed -$1.57M
HOLX
1573
DELISTED
Hologic
HOLX
– –
-177,038
Closed -$13.2M
HOOD icon
1574
Robinhood
HOOD
$83.9B
– –
-220,263
Closed -$24.9M
HPQ icon
1575
HP
HPQ
$27.5B
– –
-111,590
Closed -$2.49M
61 62
63
64 65

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.