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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
(-1.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,900
New
540
Increased
409
Reduced
353
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$49.3M |
| 2 |
Capital One
COF
|
+$41.2M |
| 3 |
Boston Scientific
BSX
|
+$36.5M |
| 4 |
Broadcom
AVGO
|
+$35.6M |
| 5 |
Accenture
ACN
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$43.2M |
| 2 |
Netflix
NFLX
|
+$37.5M |
| 3 |
Motorola Solutions
MSI
|
+$35.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1726
Peloton Interactive
PTON
$2.49B
| – | – |
-360,664
| Closed | -$2.22M |
|
1727
PubMatic
PUBM
$810M
| – | – |
-2,698
| Closed | -$23.9K |
|
1728
ProPetro Holding
PUMP
$1.35B
| – | – |
-140,372
| Closed | -$1.33M |
|
1729
Quanta Services
PWR
$101B
| – | – |
-6,004
| Closed | -$2.53M |
|
1730
Qiagen
QGEN
$8.72B
| – | – |
-15,223
| Closed | -$685K |
|
1731
Qorvo
QRVO
$8.74B
| – | – |
-67,611
| Closed | -$5.71M |
|
1732
Quad
QUAD
$525M
| – | – |
-12,329
| Closed | -$77.3K |
|
1733
RBC Bearings
RBC
$18B
| – | – |
-985
| Closed | -$442K |
|
1734
Roblox
RBLX
$27B
| – | – |
-261,581
| Closed | -$21.2M |
|
1735
Replimune Group
REPL
$1.01B
| – | – |
-44,632
| Closed | -$434K |
|
1736
RPC Inc
RES
$1.3B
| – | – |
-71,831
| Closed | -$391K |
|
|
REVG
1737
DELISTED
REV Group
REVG
| – | – |
-37,553
| Closed | -$2.28M |
|
1738
Rio Tinto
RIO
$164B
| – | – |
-126,149
| Closed | -$10.1M |
|
1739
Ralph Lauren
RL
$23.6B
| – | – |
-11,523
| Closed | -$4.07M |
|
1740
RLI Corp
RLI
$5.89B
| – | – |
-15,389
| Closed | -$985K |
|
1741
ResMed
RMD
$30.7B
| – | – |
-38,731
| Closed | -$9.33M |
|
1742
RenaissanceRe
RNR
$13.4B
| – | – |
-2,668
| Closed | -$750K |
|
1743
Renasant Corp
RNST
$3.91B
| – | – |
-4,940
| Closed | -$174K |
|
1744
Rollins
ROL
$18.2B
| – | – |
-50,788
| Closed | -$3.05M |
|
1745
Root
ROOT
$798M
| – | – |
-7,094
| Closed | -$512K |
|
1746
Repay Holdings
RPAY
$327M
| – | – |
-21,800
| Closed | -$79.6K |
|
1747
Rapid7
RPD
$773M
| – | – |
-48,481
| Closed | -$737K |
|
1748
RPM International
RPM
$15B
| – | – |
-15,166
| Closed | -$1.58M |
|
1749
Range Resources
RRC
$8.95B
| – | – |
-30,875
| Closed | -$1.09M |
|
1750
Republic Services
RSG
$65.7B
| – | – |
-31,354
| Closed | -$6.64M |
|
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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.