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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
SKWD icon
1776
Skyward Specialty Insurance
SKWD
$2.58B
– –
-13,488
Closed -$689K
SKY icon
1777
Champion Homes
SKY
$5.14B
– –
-13,076
Closed -$1.1M
SLDB icon
1778
Solid Biosciences
SLDB
$900M
– –
-3,710
Closed -$20.9K
SLNO
1779
DELISTED
Soleno Therapeutics
SLNO
– –
-28,572
Closed -$1.32M
SLP icon
1780
Simulations Plus
SLP
$371M
– –
-24,447
Closed -$446K
SLQT icon
1781
SelectQuote
SLQT
$121M
– –
-48,315
Closed -$68.1K
SM icon
1782
SM Energy
SM
$6.87B
– –
-21,127
Closed -$395K
SMBK icon
1783
SmartFinancial
SMBK
$888M
– –
-190
Closed -$7.03K
SMMT icon
1784
Summit Therapeutics
SMMT
$11.1B
– –
-59,945
Closed -$1.05M
SNEX icon
1785
StoneX
SNEX
$7.94B
– –
-5,389
Closed -$228K
SNX icon
1786
TD Synnex
SNX
$20.2B
– –
-34,084
Closed -$5.12M
SONO icon
1787
Sonos
SONO
$1.85B
– –
-18,503
Closed -$325K
SOUN icon
1788
SoundHound AI
SOUN
$3.49B
– –
-427,370
Closed -$4.26M
SPIR icon
1789
Spire Global
SPIR
$555M
– –
-8,867
Closed -$66.5K
SR icon
1790
Spire
SR
$4.85B
– –
-9,294
Closed -$769K
SRCE icon
1791
1st Source
SRCE
$2.12B
– –
-1,764
Closed -$110K
SSB icon
1792
SouthState Bank Corp
SSB
$10.5B
– –
-17,530
Closed -$1.65M
SSL icon
1793
Sasol
SSL
$7.1B
– –
-57,253
Closed -$373K
STKL
1794
DELISTED
SunOpta
STKL
– –
-35,032
Closed -$133K
STT icon
1795
State Street
STT
$50.7B
– –
-8,770
Closed -$1.13M
SWK icon
1796
Stanley Black & Decker
SWK
$15.7B
– –
-1,454
Closed -$108K
SWBI icon
1797
Smith & Wesson
SWBI
$637M
– –
-18,644
Closed -$184K
SXI icon
1798
Standex International
SXI
$4.12B
– –
-1,575
Closed -$342K
SXT icon
1799
Sensient Technologies
SXT
$5.53B
– –
-14,018
Closed -$1.32M
SYBT icon
1800
Stock Yards Bancorp
SYBT
$2.6B
– –
-11,755
Closed -$763K
70 71
72
73 74

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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.