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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
PACK icon
1701
Ranpak Holdings
PACK
$473M
– –
-14,491
Closed -$78.4K
PAHC icon
1702
Phibro Animal Health
PAHC
$1.39B
– –
-6,943
Closed -$259K
PCT icon
1703
PureCycle Technologies
PCT
$1.45B
– –
-41,416
Closed -$356K
PCVX icon
1704
Vaxcyte
PCVX
$8.64B
– –
-24,485
Closed -$1.13M
PD icon
1705
PagerDuty
PD
$902M
– –
-23,254
Closed -$305K
PEP icon
1706
PepsiCo
PEP
$190B
– –
-50,228
Closed -$7.21M
PERI icon
1707
Perion Network
PERI
$386M
– –
-15,524
Closed -$149K
PFBC icon
1708
Preferred Bank
PFBC
$1.25B
– –
-4,447
Closed -$420K
PFE icon
1709
Pfizer
PFE
$153B
– –
-711,196
Closed -$17.7M
PFGC icon
1710
Performance Food Group
PFGC
$18B
– –
-8,185
Closed -$736K
PFLT icon
1711
PennantPark Floating Rate Capital
PFLT
$746M
– –
-19,921
Closed -$185K
PGY icon
1712
Pagaya Technologies
PGY
$1.78B
– –
-9,105
Closed -$190K
PHI icon
1713
PLDT
PHI
$4.33B
– –
-2,652
Closed -$57.7K
PHM icon
1714
Pultegroup
PHM
$25.3B
– –
-20,428
Closed -$2.4M
PJT icon
1715
PJT Partners
PJT
$4.38B
– –
-10,582
Closed -$1.77M
PLNT icon
1716
Planet Fitness
PLNT
$3.78B
– –
-21,530
Closed -$2.34M
PLTK icon
1717
Playtika
PLTK
$1.12B
– –
-33,117
Closed -$131K
PNNT
1718
Pennant Park Investment Corp
PNNT
$241M
– –
-22,452
Closed -$134K
POWI icon
1719
Power Integrations
POWI
$3.61B
– –
-20,257
Closed -$720K
PRA
1720
DELISTED
ProAssurance
PRA
– –
-3,482
Closed -$84.1K
PRCH icon
1721
Porch Group
PRCH
$1.8B
– –
-38,687
Closed -$353K
PRI icon
1722
Primerica
PRI
$9.89B
– –
-5,997
Closed -$1.55M
PRK icon
1723
Park National Corp
PRK
$3.67B
– –
-1,620
Closed -$247K
PRM icon
1724
Perimeter Solutions
PRM
$5.77B
– –
-242
Closed -$6.66K
PTGX icon
1725
Protagonist Therapeutics
PTGX
$9.44B
– –
-36,615
Closed -$3.2M
67 68
69
70 71

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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.