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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
RPRX icon
151
Royalty Pharma
RPRX
$25.3B
$6.1M 0.18%
127,227
+23,646
+23% +$1.04M
AIG icon
152
American International
AIG
$41.3B
$6.05M 0.17%
+80,444
New +$6.15M
AMKR icon
153
Amkor Technology
AMKR
$13.7B
$6.05M 0.17%
+134,418
New +$6.44M
WAT icon
154
Waters Corp
WAT
$39.9B
$5.97M 0.17%
20,055
+3,076
+18% +$1.05M
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$5.94M 0.17%
64,347
-315,830
-83% -$29.6M
FDX icon
156
FedEx
FDX
$75.4B
$5.92M 0.17%
+16,633
New +$5.77M
RELX icon
157
RELX
RELX
$62B
$5.92M 0.17%
178,490
+123,819
+226% +$4.35M
PL icon
158
Planet Labs
PL
$8.53B
$5.92M 0.17%
211,679
+11,585
+6% +$296K
LNG icon
159
Cheniere Energy
LNG
$52.9B
$5.89M 0.17%
20,770
-5,300
-20% -$1.22M
ATI icon
160
ATI
ATI
$31B
$5.87M 0.17%
+40,380
New +$5.62M
MSI icon
161
Motorola Solutions
MSI
$77.4B
$5.86M 0.17%
13,508
-81,771
-86% -$35.4M
TTC icon
162
Toro Company
TTC
$9.49B
$5.83M 0.17%
62,433
+43,268
+226% +$4.08M
VSXY
163
Victoria's Secret
VSXY
$7.83B
$5.78M 0.17%
124,750
+108,019
+646% +$6.03M
PBF icon
164
PBF Energy
PBF
$7.31B
$5.77M 0.17%
+121,204
New +$4.54M
ABEV icon
165
Ambev
ABEV
$46.4B
$5.73M 0.16%
1,963,825
+1,788,714
+1,021% +$5.11M
FTV icon
166
Fortive
FTV
$18.6B
$5.7M 0.16%
+103,051
New +$5.78M
KEYS icon
167
Keysight
KEYS
$58.3B
$5.68M 0.16%
20,133
-19,581
-49% -$4.91M
URI icon
168
United Rentals
URI
$72.4B
$5.67M 0.16%
7,776
-1,465
-16% -$1.23M
LBRT icon
169
Liberty Energy
LBRT
$3.25B
$5.64M 0.16%
195,708
+177,841
+995% +$4.53M
DKS icon
170
Dick's Sporting Goods
DKS
$18.7B
$5.52M 0.16%
+27,863
New +$5.66M
KD icon
171
Kyndryl
KD
$3.05B
$5.43M 0.16%
+414,224
New +$7.29M
TXRH icon
172
Texas Roadhouse
TXRH
$13.7B
$5.43M 0.16%
+32,905
New +$5.91M
ELV icon
173
Elevance Health
ELV
$85.5B
$5.43M 0.16%
+18,539
New +$6.09M
UMC icon
174
United Microelectronic
UMC
$46.9B
$5.42M 0.16%
603,979
-163,655
-21% -$1.6M
AVAV icon
175
AeroVironment
AVAV
$9.45B
$5.41M 0.16%
+29,572
New +$7.79M
5 6
7
8 9

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DILIC
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TCM
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DAM
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LNC
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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.