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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 | |
|---|---|---|---|---|---|---|
1826
United Bankshares
UBSI
$6.62B
| – | – |
-15,510
| Closed | -$596K |
|
|
UCTT
1827
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-4,104
| Closed | -$104K |
|
1828
United Fire Group
UFCS
$1.4B
| – | – |
-836
| Closed | -$30.4K |
|
1829
UFP Industries
UFPI
$5.19B
| – | – |
-1,365
| Closed | -$124K |
|
1830
UGI
UGI
$7.33B
| – | – |
-93,384
| Closed | -$3.5M |
|
1831
Unum
UNM
$14.3B
| – | – |
-12,592
| Closed | -$976K |
|
1832
United Parcel Service
UPS
$88.9B
| – | – |
-183,747
| Closed | -$18.2M |
|
1833
United Therapeutics
UTHR
$23.1B
| – | – |
-5,433
| Closed | -$2.65M |
|
1834
Utz Brands
UTZ
$1.25B
| – | – |
-38,595
| Closed | -$401K |
|
1835
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-18,173
| Closed | -$1.05M |
|
1836
Valaris
VAL
$5.47B
| – | – |
-7,365
| Closed | -$371K |
|
1837
Visteon
VC
$2.78B
| – | – |
-12,972
| Closed | -$1.23M |
|
1838
Veeco
VECO
$3.23B
| – | – |
-5,516
| Closed | -$158K |
|
1839
Vertex
VERX
$1.94B
| – | – |
-97,252
| Closed | -$1.94M |
|
1840
Viking Therapeutics
VKTX
$4B
| – | – |
-94,275
| Closed | -$3.32M |
|
1841
Valero Energy
VLO
$85.9B
| – | – |
-86,279
| Closed | -$14M |
|
1842
Valley National Bancorp
VLY
$8.04B
| – | – |
-316,082
| Closed | -$3.69M |
|
1843
Vulcan Materials
VMC
$36.9B
| – | – |
-8,640
| Closed | -$2.46M |
|
1844
Varex Imaging
VREX
$523M
| – | – |
-2,459
| Closed | -$28.6K |
|
1845
Vertiv
VRT
$105B
| – | – |
-137,928
| Closed | -$22.3M |
|
1846
Vishay Intertechnology
VSH
$5.43B
| – | – |
-8,305
| Closed | -$120K |
|
1847
VTEX
VTEX
$713M
| – | – |
-46,816
| Closed | -$176K |
|
1848
Verizon
VZ
$196B
| – | – |
-236,691
| Closed | -$9.64M |
|
|
VZLA
1849
Vizsla Silver
VZLA
$1.31B
| – | – |
-2,506
| Closed | -$13.7K |
|
1850
Westamerica Bancorp
WABC
$1.37B
| – | – |
-2,794
| Closed | -$134K |
|
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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.