Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$655,022
-$6,231,912 QoQ
Shares Held
22,371
-85.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
of 537 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $28,832,656 across 6 Beverages - Non-Alcoholic names. CELH ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
281,760 | $13,541,385 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
211,372 | $6,918,205 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
16,162 | $3,085,649 | |
| 4 | PEP |
Pepsico Inc
|
22,285 | $3,017,389 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
24,418 | $1,615,006 | |
| 6 | CELH |
Celsius Holdings, Inc.
This page
|
22,371 | $655,022 |
All Filings in CELH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,022 | 22,371 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,886,934 | 150,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,286,898 | 352,877 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $481,475 | 13,517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $590,332 | 22,412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,279,040 | 264,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,614,881 | 150,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,492,560 | 18,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,112,208 | 20,400 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,821,624 | 19,600 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||