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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
NI icon
1676
NiSource
NI
$20.4B
– –
-85,445
Closed -$3.57M
NMFC icon
1677
New Mountain Finance
NMFC
$732M
– –
-13,818
Closed -$127K
NOC icon
1678
Northrop Grumman
NOC
$81.2B
– –
-34,871
Closed -$19.9M
NOK icon
1679
Nokia
NOK
$52.3B
– –
-1,557,929
Closed -$10.1M
NOV icon
1680
NOV
NOV
$7B
– –
-33,552
Closed -$524K
NRIX icon
1681
Nurix Therapeutics
NRIX
$2.65B
– –
-36,820
Closed -$698K
NSIT icon
1682
Insight Enterprises
NSIT
$4.38B
– –
-21,168
Closed -$1.72M
NSP icon
1683
Insperity
NSP
$2.01B
– –
-17,877
Closed -$692K
NSSC icon
1684
Napco Security Technologies
NSSC
$1.48B
– –
-8,521
Closed -$355K
NTGR icon
1685
NETGEAR
NTGR
$635M
– –
-1,311
Closed -$32.2K
NVDA icon
1686
NVIDIA
NVDA
$5.42T
– –
-161,638
Closed -$30.1M
NVS icon
1687
Novartis
NVS
$297B
– –
-90,973
Closed -$12.5M
NWL icon
1688
Newell Brands
NWL
$2.56B
– –
-589,095
Closed -$2.19M
NWSA icon
1689
News Corp Class A
NWSA
$15.4B
– –
-69,966
Closed -$1.83M
OBDC icon
1690
Blue Owl Capital
OBDC
$5.74B
– –
-28,455
Closed -$354K
OBE
1691
Obsidian Energy
OBE
$662M
– –
-13,002
Closed -$79.7K
OGN icon
1692
Organon & Co
OGN
$3.57B
– –
-49,682
Closed -$356K
OI icon
1693
O-I Glass
OI
$1.08B
– –
-4,861
Closed -$71.7K
OIS icon
1694
Oil States International
OIS
$491M
– –
-20,335
Closed -$138K
ONON icon
1695
On Holding
ONON
$12.5B
– –
-39,084
Closed -$1.82M
ORA icon
1696
Ormat Technologies
ORA
$6.65B
– –
-10,861
Closed -$1.2M
ORLA
1697
DELISTED
Orla Mining
ORLA
– –
-174,973
Closed -$2.36M
OSBC icon
1698
Old Second Bancorp
OSBC
$1.29B
– –
-1,775
Closed -$34.6K
OUST icon
1699
Ouster
OUST
$2.92B
– –
-9,941
Closed -$215K
OXM icon
1700
Oxford Industries
OXM
$552M
– –
-1,091
Closed -$37.3K
66 67
68
69 70

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MSC
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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.