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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
MNST icon
1651
Monster Beverage
MNST
$88.5B
– –
-97,203
Closed -$7.45M
MOFG
1652
DELISTED
MidWestOne Financial Group
MOFG
– –
-17,784
Closed -$685K
MPB icon
1653
Mid Penn Bancorp
MPB
$952M
– –
-4,688
Closed -$145K
MPC icon
1654
Marathon Petroleum
MPC
$83.7B
– –
-49,412
Closed -$8.04M
MRCY icon
1655
Mercury Systems
MRCY
$6.52B
– –
-3,953
Closed -$289K
MREO
1656
Mereo BioPharma
MREO
$47.3M
– –
-21,216
Closed -$8.84K
MRNA icon
1657
Moderna
MRNA
$23.6B
– –
-549,671
Closed -$16.2M
MRVI icon
1658
Maravai LifeSciences
MRVI
$919M
– –
-41,457
Closed -$135K
MRVL icon
1659
Marvell Technology
MRVL
$196B
– –
-17
Closed -$1.45K
MSBI icon
1660
Midland States Bancorp
MSBI
$695M
– –
-301
Closed -$6.37K
MSEX icon
1661
Middlesex Water
MSEX
$1.1B
– –
-1,979
Closed -$99.8K
MTCH icon
1662
Match Group
MTCH
$8.55B
– –
-80,048
Closed -$2.58M
MTG icon
1663
MGIC Investment
MTG
$6.25B
– –
-7,828
Closed -$229K
MTW icon
1664
Manitowoc
MTW
$675M
– –
-17,396
Closed -$209K
MYE icon
1665
Myers Industries
MYE
$1.29B
– –
-1,024
Closed -$19.2K
MYGN icon
1666
Myriad Genetics
MYGN
$312M
– –
-82,579
Closed -$508K
NAK
1667
Northern Dynasty Minerals
NAK
$958M
– –
-2,216
Closed -$4.37K
NCDL icon
1668
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-3,404
Closed -$45.4K
NCMI icon
1669
National CineMedia
NCMI
$378M
– –
-1,793
Closed -$6.97K
NE icon
1670
Noble Corp
NE
$6.51B
– –
-35,015
Closed -$989K
NEE icon
1671
NextEra Energy
NEE
$177B
– –
-31,548
Closed -$2.53M
NEO icon
1672
NeoGenomics
NEO
$2.13B
– –
-12,668
Closed -$149K
NET icon
1673
Cloudflare
NET
$107B
– –
-4,799
Closed -$946K
NEXT icon
1674
NextDecade
NEXT
$1.78B
– –
-67,746
Closed -$357K
NFLX icon
1675
Netflix
NFLX
$309B
– –
-399,987
Closed -$37.5M
65 66
67
68 69

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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.