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Aquatic Capital Management Portfolio holdings
AUM
$2.91B
Turnover
64.28%
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+27.09%
3 Year Est. Return
+51.87%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 |
Fiserv Inc
FISV
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Industrials | 14.48% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.81T
| $43.5M | 1.25% |
76,077
+23,287
| +44% | +$14.9M |
2024 Q4
5 quarters
|
|
2
TSMC
TSM
$2.14T
| $40.8M | 1.17% |
120,692
+40,845
| +51% | +$14.1M |
2025 Q3
2 quarters
|
|
3
Tesla
TSLA
$1.4T
| $40.6M | 1.17% |
109,159
+54,783
| +101% | +$22.6M |
2025 Q3
2 quarters
|
|
4
Chevron
CVX
$441B
| $39M | 1.12% |
188,667
+132,263
| +234% | +$24.1M |
2024 Q3
6 quarters
|
|
|
5
Rocket Companies
RKT
$30.5B
| $38.6M | 1.11% |
+2,709,698
| New | +$49.3M |
2026 Q1
0 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $37.7M | 1.08% |
101,947
+44,362
| +77% | +$18.6M |
2025 Q3
2 quarters
|
|
7
Intercontinental Exchange
ICE
$90.7B
| $36M | 1.04% |
229,201
+191,514
| +508% | +$31.2M |
2024 Q3
6 quarters
|
|
|
8
Capital One
COF
$124B
| $36M | 1.03% |
+197,078
| New | +$41.2M |
2026 Q1
0 quarters
|
|
9
Advanced Micro Devices
AMD
$863B
| $35.6M | 1.02% |
174,769
+39,813
| +30% | +$8.5M |
2025 Q3
2 quarters
|
|
10
GE Aerospace
GE
$326B
| $33.6M | 0.97% |
118,416
+67,160
| +131% | +$21.1M |
2025 Q4
1 quarter
|
|
|
11
Broadcom
AVGO
$1.57T
| $33.5M | 0.96% |
+108,270
| New | +$35.6M |
2026 Q1
0 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $31.1M | 0.89% |
+33,853
| New | +$34.3M |
2026 Q1
0 quarters
|
|
13
Kimberly-Clark
KMB
$35.1B
| $30.8M | 0.89% |
319,775
+91,348
| +40% | +$9.35M |
2025 Q3
2 quarters
|
|
|
14
Boston Scientific
BSX
$64.3B
| $30.8M | 0.88% |
490,622
+456,434
| +1,335% | +$36.5M |
2025 Q3
2 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $30.6M | 0.88% |
106,314
+93,899
| +756% | +$29.5M |
2025 Q4
1 quarter
|
|
16
Home Depot
HD
$309B
| $30.3M | 0.87% |
+91,978
| New | +$33.5M |
2026 Q1
0 quarters
|
|
17
ServiceNow
NOW
$147B
| $30.2M | 0.87% |
288,601
+40,469
| +16% | +$4.76M |
2025 Q4
1 quarter
|
|
|
18
Accenture
ACN
$141B
| $29.9M | 0.86% |
+150,867
| New | +$35.2M |
2026 Q1
0 quarters
|
|
19
UnitedHealth
UNH
$360B
| $29.2M | 0.84% |
107,796
+3,944
| +4% | +$1.17M |
2025 Q4
1 quarter
|
|
20
Abbott
ABT
$181B
| $27.9M | 0.8% |
+271,681
| New | +$30.7M |
2026 Q1
0 quarters
|
|
21
HDFC Bank
HDB
$123B
| $26.9M | 0.77% |
+1,080,312
| New | +$33.6M |
2026 Q1
0 quarters
|
|
22
Honeywell
HON
$67B
| $26.3M | 0.76% |
+116,352
| New | +$26.6M |
2026 Q1
0 quarters
|
|
23
Danaher
DHR
$161B
| $23.8M | 0.68% |
125,621
+69,753
| +125% | +$14.9M |
2024 Q2
7 quarters
|
|
24
Celestica
CLS
$38.3B
| $23.6M | 0.68% |
83,628
+14,800
| +22% | +$4.29M |
2024 Q3
6 quarters
|
|
25
Automatic Data Processing
ADP
$114B
| $21.2M | 0.61% |
+104,379
| New | +$23.9M |
2026 Q1
0 quarters
|
|
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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.