Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,721,744
+$701,629 QoQ
Shares Held
2,704
+12.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $69,860,469 across 18 Credit Services names. CACC ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
59,754 | $30,689,654 | |
| 2 | COF |
Capital One Financial Corp
|
37,281 | $7,479,314 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
139,763 | $6,034,966 | |
| 4 | KLAR |
Klarna Group plc
|
212,073 | $4,292,357 | |
| 5 | AXP |
American Express Co
|
11,665 | $3,945,686 | |
| 6 | V |
Visa Inc.
|
8,241 | $2,827,404 | |
| 7 | EZPW |
Ezcorp Inc
|
70,605 | $2,440,814 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
64,545 | $2,286,829 |
All Filings in CACC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,744 | 2,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,020,115 | 2,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,380,049 | 5,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,230,360 | 2,635 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $295,352 | 572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,055,815 | 2,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $354,736 | 800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $432,331 | 840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,323,720 | 2,400 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $87,600 | 200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $615,433 | 1,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,037 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||