We are live on ! Find out more
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
RVMD icon
1751
Revolution Medicines
RVMD
$44B
– –
-33,537
Closed -$2.67M
RVLV icon
1752
Revolve Group
RVLV
$1.73B
– –
-39,738
Closed -$1.2M
RXST icon
1753
RxSight
RXST
$260M
– –
-12,428
Closed -$130K
RXT icon
1754
Rackspace Technology
RXT
$1.24B
– –
-118,472
Closed -$115K
RYAM icon
1755
Rayonier Advanced Materials
RYAM
$610M
– –
-15,064
Closed -$88.7K
RYAN icon
1756
Ryan Specialty Holdings
RYAN
$11B
– –
-11,291
Closed -$583K
SABR icon
1757
Sabre
SABR
$835M
– –
-18,943
Closed -$25.8K
SAH icon
1758
Sonic Automotive
SAH
$2.61B
– –
-7,717
Closed -$477K
SAM icon
1759
Boston Beer
SAM
$1.92B
– –
-168
Closed -$32.8K
SBS icon
1760
Sabesp
SBS
$18.7B
– –
-24,760
Closed -$118K
SBSI icon
1761
Southside Bancshares
SBSI
$967M
– –
-1,375
Closed -$41.8K
SCCO icon
1762
Southern Copper
SCCO
$166B
– –
-15,310
Closed -$2.16M
SCHW
1763
Charles Schwab
SCHW
$187B
– –
-77,050
Closed -$7.7M
SD icon
1764
SandRidge Energy
SD
$503M
– –
-9,285
Closed -$134K
SDGR icon
1765
Schrodinger
SDGR
$1.36B
– –
-38,058
Closed -$680K
SEE
1766
DELISTED
Sealed Air
SEE
– –
-144,926
Closed -$6M
SEMR
1767
DELISTED
Semrush
SEMR
– –
-43,547
Closed -$518K
SES icon
1768
SES AI
SES
$208M
– –
-97,464
Closed -$175K
SHC icon
1769
Sotera Health
SHC
$5.38B
– –
-59,920
Closed -$1.06M
SHEN icon
1770
Shenandoah Telecom
SHEN
$746M
– –
-27,666
Closed -$320K
SHOO icon
1771
Steven Madden
SHOO
$3.55B
– –
-14,746
Closed -$614K
SHW icon
1772
Sherwin-Williams
SHW
$89.8B
– –
-98,390
Closed -$31.9M
SIBN icon
1773
SI-BONE Inc
SIBN
$834M
– –
-7,474
Closed -$147K
SID icon
1774
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-42,643
Closed -$68.2K
SKE
1775
Skeena Resources
SKE
$4.04B
– –
-39,517
Closed -$938K
69 70
71
72 73

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.