We are live on ! Find out more
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
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.67M 0.13%
+66,211
New +$6.35M
MIAX
202
Miami International Holdings
MIAX
$4.28B
$4.65M 0.13%
+119,528
New +$4.92M
BUD icon
203
AB InBev
BUD
$165B
$4.62M 0.13%
66,626
-33,066
-33% -$2.39M
XENE icon
204
Xenon Pharmaceuticals
XENE
$6.12B
$4.61M 0.13%
+79,199
New +$3.65M
UL icon
205
Unilever
UL
$136B
$4.58M 0.13%
+80,307
New +$5.38M
CMBT
206
CMB.TECH NV
CMBT
$4.73B
$4.56M 0.13%
+360,495
New +$4.52M
ABNB icon
207
Airbnb
ABNB
$107B
$4.56M 0.13%
36,094
+1,022
+3% +$133K
MU icon
208
Micron Technology
MU
$991B
$4.51M 0.13%
13,346
-38,569
-74% -$15.1M
SPHR icon
209
Sphere Entertainment
SPHR
$5.73B
$4.47M 0.13%
38,078
-14,870
-28% -$1.56M
RRX icon
210
Regal Rexnord
RRX
$11.9B
$4.45M 0.13%
+23,787
New +$4.42M
CI icon
211
Cigna
CI
$74.6B
$4.45M 0.13%
16,685
-38,914
-70% -$10.8M
ING icon
212
ING
ING
$102B
$4.42M 0.13%
169,724
+31,277
+23% +$880K
PODD icon
213
Insulet
PODD
$9.79B
$4.42M 0.13%
21,068
+11,900
+130% +$2.99M
SONY icon
214
Sony
SONY
$138B
$4.42M 0.13%
+213,488
New +$4.78M
AN icon
215
AutoNation
AN
$6.92B
$4.4M 0.13%
22,525
+21,793
+2,977% +$4.4M
UHS icon
216
Universal Health Services
UHS
$10.5B
$4.37M 0.13%
+24,430
New +$5.02M
L icon
217
Loews
L
$23.6B
$4.3M 0.12%
40,296
+30,073
+294% +$3.22M
FND icon
218
Floor & Decor
FND
$6.68B
$4.28M 0.12%
84,263
+28,430
+51% +$1.85M
CX icon
219
Cemex
CX
$16.3B
$4.25M 0.12%
371,423
-214,558
-37% -$2.56M
NGG icon
220
National Grid
NGG
$81.3B
$4.18M 0.12%
49,466
+13,006
+36% +$1.12M
AYI icon
221
Acuity Brands
AYI
$10.8B
$4.18M 0.12%
14,924
+5,565
+59% +$1.69M
JEF icon
222
Jefferies Financial Group
JEF
$13.1B
$4.14M 0.12%
100,279
+98,625
+5,963% +$5.12M
MAS icon
223
Masco
MAS
$15.3B
$4.13M 0.12%
+68,465
New +$4.63M
DKNG icon
224
DraftKings
DKNG
$11.9B
$4.13M 0.12%
+190,952
New +$5.17M
LB
225
LandBridge Co
LB
$2.1B
$4.13M 0.12%
+59,785
New +$3.8M
7 8
9
10 11

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.