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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
LENZ
1876
LENZ Therapeutics
LENZ
$168M
– –
-42,729
Closed -$684K
ULS icon
1877
UL Solutions
ULS
$15.8B
– –
-27,694
Closed -$2.18M
CTRI icon
1878
Centuri Holdings
CTRI
$2.41B
– –
-53,286
Closed -$1.35M
LOAR icon
1879
Loar Holdings
LOAR
$6.64B
– –
-940
Closed -$63.9K
RBRK icon
1880
Rubrik
RBRK
$18.5B
– –
-14,337
Closed -$1.1M
VG
1881
Venture Global Inc
VG
$32.9B
– –
-200,133
Closed -$1.36M
BOW
1882
Bowhead Specialty Holdings
BOW
$1.1B
– –
-14,575
Closed -$416K
QXO
1883
QXO Inc
QXO
$17.4B
– –
-157,706
Closed -$3.04M
TECX
1884
Tectonic Therapeutic
TECX
$585M
– –
-22,262
Closed -$464K
WBTN
1885
WEBTOON Entertainment Inc
WBTN
$1.21B
– –
-11,470
Closed -$149K
OS
1886
DELISTED
OneStream Inc
OS
– –
-16,544
Closed -$304K
INVX
1887
Innovex International
INVX
$1.97B
– –
-3,768
Closed -$82.4K
BCAX
1888
Bicara Therapeutics
BCAX
$1.84B
– –
-11,127
Closed -$187K
BKV
1889
BKV Corp
BKV
$2.68B
– –
-26,033
Closed -$707K
KLC
1890
KinderCare Learning Companies
KLC
$612M
– –
-14,318
Closed -$61.9K
SOBO
1891
South Bow Corp
SOBO
$7.43B
– –
-37,793
Closed -$1.04M
NESR
1892
National Energy Services Reunited Corp
NESR
$2.93B
– –
-26,652
Closed -$417K
FLG
1893
Flagstar Bank National Association
FLG
$5.82B
– –
-118,302
Closed -$1.49M
MAGN
1894
Magnera Corp
MAGN
$460M
– –
-22,938
Closed -$347K
SGI
1895
Somnigroup International
SGI
$13.7B
– –
-20,595
Closed -$1.84M
CTEV
1896
Claritev Corp
CTEV
$556M
– –
-6,425
Closed -$275K
NAGE
1897
Niagen Bioscience
NAGE
$247M
– –
-55,851
Closed -$355K
CRWV
1898
CoreWeave
CRWV
$49.5B
– –
-197,940
Closed -$14.2M
AHL
1899
DELISTED
Aspen Insurance
AHL
– –
-39,194
Closed -$1.45M
HNGE
1900
Hinge Health
HNGE
$6.91B
– –
-54,879
Closed -$2.55M
72 73 74 75
76

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KCM
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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.