Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,899,856
-$2,260,069 QoQ
Shares Held
61,243
-46.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $44,094,637 across 11 Internet Retail names. CART ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
108,961 | $25,969,764 | |
| 2 | W |
Wayfair Inc.
|
89,129 | $8,237,302 | |
| 3 | PTRN |
Pattern Group Inc.
|
161,610 | $4,070,955 | |
| 4 | CART |
Maplebear Inc.
This page
|
61,243 | $2,899,856 | |
| 5 | MELI |
Mercadolibre Inc
|
481 | $816,444 | |
| 6 | LQDT |
Liquidity Services Inc
|
16,181 | $633,000 | |
| 7 | NXH |
Neighborhood Intelligence, Inc.
|
97,360 | $563,714 | |
| 8 | TDUP |
ThredUp Inc.
|
63,578 | $435,509 |
All Filings in CART
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,899,856 | 61,243 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,159,925 | 114,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,493,030 | 231,040 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||