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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 | |
|---|---|---|---|---|---|---|
|
BULL
176
Webull Corp
BULL
$3.89B
| $5.41M | 0.16% |
1,126,874
+714,461
| +173% | +$4.63M |
|
177
IDEX
IEX
$17.3B
| $5.4M | 0.16% |
+28,492
| New | +$5.62M |
|
178
Builders FirstSource
BLDR
$8.04B
| $5.34M | 0.15% |
64,869
-32,239
| -33% | -$3.44M |
|
|
HUT
179
Hut 8
HUT
$10.9B
| $5.32M | 0.15% |
+113,348
| New | +$6.13M |
|
180
Alcon
ALC
$35B
| $5.3M | 0.15% |
70,303
+2,119
| +3% | +$169K |
|
181
Liquidia Corp
LQDA
$8.02B
| $5.3M | 0.15% |
140,331
+113,969
| +432% | +$4.23M |
|
|
FIG
182
Figma
FIG
$12.4B
| $5.27M | 0.15% |
+249,196
| New | +$6.84M |
|
183
Howmet Aerospace
HWM
$112B
| $5.26M | 0.15% |
+22,829
| New | +$5.32M |
|
184
Lennar Class A
LEN
$21.2B
| $5.22M | 0.15% |
+60,081
| New | +$6.49M |
|
185
ICICI Bank
IBN
$108B
| $5.1M | 0.15% |
197,084
-49,443
| -20% | -$1.45M |
|
186
Simply Good Foods
SMPL
$982M
| $5.1M | 0.15% |
+355,426
| New | +$6.13M |
|
187
Allison Transmission
ALSN
$9.82B
| $5.08M | 0.15% |
43,430
+23,594
| +119% | +$2.68M |
|
188
Arrowhead Research
ARWR
$12.4B
| $5.03M | 0.14% |
80,227
-731
| -0.9% | -$46.3K |
|
189
Lumen
LUMN
$6.44B
| $5.03M | 0.14% |
723,391
+535,991
| +286% | +$4.06M |
|
190
Gerdau
GGB
$9.7B
| $5.01M | 0.14% |
1,389,143
+360,241
| +35% | +$1.42M |
|
191
Mueller Industries
MLI
$15.2B
| $4.96M | 0.14% |
+89,492
| New | +$5.37M |
|
192
Brookfield
BN
$108B
| $4.95M | 0.14% |
+122,351
| New | +$5.42M |
|
193
eBay
EBAY
$49.8B
| $4.95M | 0.14% |
+54,373
| New | +$4.88M |
|
194
Molina Healthcare
MOH
$10.3B
| $4.94M | 0.14% |
+37,079
| New | +$5.9M |
|
|
B
195
Barrick Mining
B
$73.2B
| $4.94M | 0.14% |
121,097
+33,602
| +38% | +$1.55M |
|
196
Brookdale Senior Living
BKD
$3.4B
| $4.92M | 0.14% |
359,857
+327,304
| +1,005% | +$4.59M |
|
197
Doximity
DOCS
$4.88B
| $4.89M | 0.14% |
+209,823
| New | +$6.54M |
|
198
Diageo
DEO
$53.6B
| $4.83M | 0.14% |
64,860
-29,570
| -31% | -$2.58M |
|
199
Cytokinetics
CYTK
$10.4B
| $4.78M | 0.14% |
72,478
-25,019
| -26% | -$1.59M |
|
200
Amprius Technologies
AMPX
$1.73B
| $4.77M | 0.14% |
282,663
+256,445
| +978% | +$3.34M |
|
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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.