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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
WASH icon
1851
Washington Trust Bancorp
WASH
$741M
– –
-3,143
Closed -$92.9K
WBS icon
1852
Webster Financial
WBS
$12.8B
– –
-42,291
Closed -$2.66M
WEAV icon
1853
Weave Communications
WEAV
$423M
– –
-8,820
Closed -$66.9K
WFRD icon
1854
Weatherford International
WFRD
$6.22B
– –
-8,479
Closed -$664K
WIX icon
1855
WIX.com
WIX
$2.52B
– –
-14,798
Closed -$1.54M
WLDN icon
1856
Willdan Group
WLDN
$1.3B
– –
-2,106
Closed -$218K
WMG icon
1857
Warner Music
WMG
$13.8B
– –
-12,315
Closed -$378K
WMT icon
1858
Walmart Inc
WMT
$890B
– –
-28,976
Closed -$3.23M
WOOF icon
1859
Petco
WOOF
$794M
– –
-4,307
Closed -$12.1K
WOR icon
1860
Worthington Enterprises
WOR
$2.86B
– –
-5,796
Closed -$299K
WRB icon
1861
W.R. Berkley
WRB
$26.6B
– –
-49,519
Closed -$3.47M
WSC icon
1862
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-15,967
Closed -$301K
WST icon
1863
West Pharmaceutical
WST
$24.9B
– –
-15,314
Closed -$4.21M
WT icon
1864
WisdomTree
WT
$3.22B
– –
-119,762
Closed -$1.46M
WU icon
1865
Western Union
WU
$2.21B
– –
-436,672
Closed -$4.07M
WYNN icon
1866
Wynn Resorts
WYNN
$10.6B
– –
-21,803
Closed -$2.62M
XEL icon
1867
Xcel Energy
XEL
$48.8B
– –
-73,446
Closed -$5.42M
XPRO icon
1868
Expro Ltd
XPRO
$1.91B
– –
-1,486
Closed -$19.8K
XRX icon
1869
Xerox
XRX
$425M
– –
-151,943
Closed -$360K
YETI icon
1870
Yeti Holdings
YETI
$3.95B
– –
-37,672
Closed -$1.66M
ZIM icon
1871
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-22,454
Closed -$477K
ZVRA icon
1872
Zevra Therapeutics
ZVRA
$686M
– –
-45,174
Closed -$405K
ZYME icon
1873
Zymeworks
ZYME
$1.67B
– –
-24,103
Closed -$635K
TBBB icon
1874
BBB Foods
TBBB
$4.92B
– –
-24,378
Closed -$814K
TBRG
1875
DELISTED
TruBridge
TBRG
– –
-3,261
Closed -$72K
72 73 74
75
76

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DILIC
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TCM
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DAM
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LNC
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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.