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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
LULU icon
1626
lululemon athletica
LULU
$14.6B
– –
-47,717
Closed -$9.92M
LXEO icon
1627
Lexeo Therapeutics
LXEO
$378M
– –
-1,085
Closed -$10.8K
LZ icon
1628
LegalZoom.com
LZ
$988M
– –
-2,836
Closed -$28.2K
LZB icon
1629
La-Z-Boy
LZB
$1.69B
– –
-9,606
Closed -$358K
MAMA icon
1630
Mama's Creations
MAMA
$833M
– –
-1,298
Closed -$17.5K
MANH icon
1631
Manhattan Associates
MANH
$11.4B
– –
-10,897
Closed -$1.89M
MATW icon
1632
Matthews International
MATW
$739M
– –
-13,685
Closed -$357K
MATX icon
1633
Matsons
MATX
$6.18B
– –
-1,581
Closed -$195K
MBIN icon
1634
Merchants Bancorp
MBIN
$2.49B
– –
-1,004
Closed -$34.2K
MCD icon
1635
McDonald's
MCD
$195B
– –
-30,374
Closed -$9.28M
MCHP icon
1636
Microchip Technology
MCHP
$46B
– –
-94,455
Closed -$6.02M
MCO icon
1637
Moody's
MCO
$82.7B
– –
-10,589
Closed -$5.41M
MCW
1638
DELISTED
Mister Car Wash
MCW
– –
-2,195
Closed -$12.2K
MDB icon
1639
MongoDB
MDB
$32.1B
– –
-21,961
Closed -$9.22M
ONT
1640
Onterris Inc
ONT
$580M
– –
-3,340
Closed -$82.9K
MEI icon
1641
Methode Electronics
MEI
$592M
– –
-11,631
Closed -$77.2K
MET icon
1642
MetLife
MET
$62.1B
– –
-78,237
Closed -$6.18M
MFIC icon
1643
MidCap Financial Investment
MFIC
$804M
– –
-32,824
Closed -$376K
MGM icon
1644
MGM Resorts International
MGM
$11.2B
– –
-136,463
Closed -$4.98M
MGPI icon
1645
MGP Ingredients
MGPI
$375M
– –
-5,571
Closed -$135K
MITK icon
1646
Mitek Systems
MITK
$834M
– –
-4,972
Closed -$52.5K
MLAB icon
1647
Mesa Laboratories
MLAB
$574M
– –
-4,446
Closed -$349K
MRSH
1648
Marsh
MRSH
$91.5B
– –
-84,897
Closed -$15.8M
MMI icon
1649
Marcus & Millichap
MMI
$1.19B
– –
-6,508
Closed -$178K
MMYT icon
1650
MakeMyTrip
MMYT
$5.64B
– –
-66,714
Closed -$5.48M
64 65
66
67 68

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
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.