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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
HRL icon
1576
Hormel Foods
HRL
$13.8B
– –
-230,322
Closed -$5.46M
HRB icon
1577
H&R Block
HRB
$5.86B
– –
-1,666
Closed -$72.6K
HTBK
1578
DELISTED
Heritage Commerce
HTBK
– –
-13,343
Closed -$160K
HTH icon
1579
Hilltop Holdings
HTH
$2.24B
– –
-8,626
Closed -$293K
HTLD icon
1580
Heartland Express
HTLD
$956M
– –
-15,818
Closed -$143K
HUBB icon
1581
Hubbell
HUBB
$27.2B
– –
-8,166
Closed -$3.63M
HUBS icon
1582
HubSpot
HUBS
$10.5B
– –
-7,302
Closed -$2.93M
HWC icon
1583
Hancock Whitney
HWC
$6.24B
– –
-3,915
Closed -$249K
HZO icon
1584
MarineMax
HZO
$788M
– –
-13,187
Closed -$320K
IBKR icon
1585
Interactive Brokers
IBKR
$39.8B
– –
-399,721
Closed -$25.7M
IDCC icon
1586
InterDigital
IDCC
$8.89B
– –
-1,754
Closed -$558K
IE icon
1587
Ivanhoe Electric
IE
$1.74B
– –
-15,966
Closed -$255K
IGIC icon
1588
International General Insurance
IGIC
$1.15B
– –
-4,193
Closed -$105K
IHS icon
1589
IHS Holding
IHS
$2.81B
– –
-28,687
Closed -$214K
IIIV icon
1590
i3 Verticals
IIIV
$342M
– –
-11,215
Closed -$283K
IMNM icon
1591
Immunome
IMNM
$2.83B
– –
-31,323
Closed -$673K
INDV icon
1592
Indivior Pharmaceuticals
INDV
$4.58B
– –
-37,702
Closed -$1.35M
INSP icon
1593
Inspire Medical Systems
INSP
$1.74B
– –
-21,535
Closed -$1.99M
IPI icon
1594
Intrepid Potash
IPI
$469M
– –
-8,222
Closed -$228K
IQV icon
1595
IQVIA
IQV
$39.3B
– –
-23,185
Closed -$5.23M
ITUB icon
1596
Itaú Unibanco
ITUB
$87.5B
– –
-12,533
Closed -$89.7K
ITW icon
1597
Illinois Tool Works
ITW
$84.5B
– –
-17,180
Closed -$4.23M
JBLU icon
1598
JetBlue
JBLU
$2.29B
– –
-283,496
Closed -$1.29M
JBL icon
1599
Jabil
JBL
$35.8B
– –
-25,722
Closed -$5.87M
JBSS icon
1600
John B. Sanfilippo & Son
JBSS
$972M
– –
-4,354
Closed -$307K
62 63
64
65 66

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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.