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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 | |
|---|---|---|---|---|---|---|
1801
Stryker
SYK
$130B
| – | – |
-33,250
| Closed | -$11.7M |
|
1802
Talos Energy
TALO
$2.4B
| – | – |
-62,764
| Closed | -$692K |
|
1803
TriCo Bancshares
TCBK
$1.83B
| – | – |
-334
| Closed | -$15.8K |
|
1804
Teladoc Health
TDOC
$1.3B
| – | – |
-493,250
| Closed | -$3.45M |
|
1805
Teledyne Technologies
TDY
$32B
| – | – |
-8,887
| Closed | -$4.54M |
|
1806
Bio-Techne
TECH
$11.3B
| – | – |
-24,688
| Closed | -$1.45M |
|
1807
Tenable Holdings
TENB
$4.01B
| – | – |
-41,152
| Closed | -$968K |
|
|
TERN
1808
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-48,000
| Closed | -$1.94M |
|
1809
TJX Companies
TJX
$178B
| – | – |
-196,436
| Closed | -$30.2M |
|
1810
Toyota
TM
$225B
| – | – |
-6,501
| Closed | -$1.39M |
|
1811
Tompkins Financial
TMP
$1.42B
| – | – |
-53
| Closed | -$3.84K |
|
|
TPH
1812
DELISTED
Tri Pointe Homes
TPH
| – | – |
-8,570
| Closed | -$270K |
|
1813
Targa Resources
TRGP
$55.1B
| – | – |
-14,801
| Closed | -$2.73M |
|
1814
Trustmark
TRMK
$2.75B
| – | – |
-2,986
| Closed | -$116K |
|
1815
T. Rowe Price
TROW
$24.3B
| – | – |
-69,554
| Closed | -$7.12M |
|
|
TRST
1816
Trustco Bank Corp NY
TRST
$938M
| – | – |
-1,398
| Closed | -$57.8K |
|
1817
Trevi Therapeutics
TRVI
$2.64B
| – | – |
-1,978
| Closed | -$24.8K |
|
1818
Tenaris
TS
$26.8B
| – | – |
-81,396
| Closed | -$3.13M |
|
1819
Tractor Supply
TSCO
$18B
| – | – |
-134,340
| Closed | -$6.72M |
|
1820
Trane Technologies
TT
$106B
| – | – |
-10,569
| Closed | -$4.11M |
|
1821
Twist Bioscience
TWST
$7.25B
| – | – |
-78,469
| Closed | -$2.49M |
|
1822
Texas Instruments
TXN
$261B
| – | – |
-14,963
| Closed | -$2.6M |
|
1823
Under Armour
UAA
$2.6B
| – | – |
-144,736
| Closed | -$719K |
|
1824
United Airlines
UAL
$42.1B
| – | – |
-49,280
| Closed | -$5.51M |
|
|
1825
Uber
UBER
$153B
| – | – |
-528,340
| Closed | -$43.2M |
|
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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.