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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
JHG
1601
DELISTED
Janus Henderson
JHG
– –
-13,081
Closed -$622K
JOBY icon
1602
Joby Aviation
JOBY
$8.55B
– –
-434,555
Closed -$5.74M
JOE icon
1603
St. Joe Company
JOE
$3.83B
– –
-5,591
Closed -$332K
JXN icon
1604
Jackson Financial
JXN
$8.8B
– –
-16,496
Closed -$1.76M
KALV
1605
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23,370
Closed -$377K
KBR icon
1606
KBR
KBR
$4.8B
– –
-2,559
Closed -$103K
KE
1607
Kimball Electronics
KE
$628M
– –
-164
Closed -$4.56K
KGC icon
1608
Kinross Gold
KGC
$32.8B
– –
-159,637
Closed -$4.5M
KMT icon
1609
Kennametal
KMT
$2.52B
– –
-27,614
Closed -$785K
KN icon
1610
Knowles
KN
$3.34B
– –
-4,586
Closed -$98.3K
KNF icon
1611
Knife River
KNF
$3.79B
– –
-5,419
Closed -$381K
KNSL icon
1612
Kinsale Capital Group
KNSL
$8.51B
– –
-2,901
Closed -$1.13M
KRUS icon
1613
Kura Sushi USA
KRUS
$593M
– –
-966
Closed -$50.6K
KYMR icon
1614
Kymera Therapeutics
KYMR
$8.94B
– –
-2,690
Closed -$209K
LAD icon
1615
Lithia Motors
LAD
$8.26B
– –
-9,733
Closed -$3.23M
LASR icon
1616
nLIGHT
LASR
$3.17B
– –
-8,558
Closed -$321K
LCII icon
1617
LCI Industries
LCII
$2.65B
– –
-4,236
Closed -$514K
LFST icon
1618
Lifestance Health
LFST
$4.14B
– –
-17,317
Closed -$122K
LGIH icon
1619
LGI Homes
LGIH
$1.4B
– –
-6,045
Closed -$260K
LIN icon
1620
Linde
LIN
$226B
– –
-4,836
Closed -$2.06M
LITE icon
1621
Lumentum
LITE
$69.3B
– –
-26,802
Closed -$9.88M
LKFN icon
1622
Lakeland Financial Corp
LKFN
$1.53B
– –
-8,577
Closed -$489K
LOCO icon
1623
El Pollo Loco
LOCO
$462M
– –
-19,278
Closed -$202K
LPLA icon
1624
LPL Financial
LPLA
$28.6B
– –
-5,099
Closed -$1.82M
LSTR icon
1625
Landstar System
LSTR
$6.21B
– –
-13,490
Closed -$1.94M
63 64
65
66 67

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KCM
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MSC
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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.