Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$578,448
+$326,772 QoQ
Shares Held
14,920
+92.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
of 275 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $23,949,070 across 14 Packaged Foods names. CENT ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
206,643 | $5,128,879 | |
| 2 | SJM |
J M SMUCKER Co
|
39,802 | $4,477,725 | |
| 3 | SMPL |
Simply Good Foods Co
|
303,592 | $4,031,701 | |
| 4 | INGR |
Ingredion Inc
|
27,229 | $2,578,858 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
52,133 | $2,251,102 | |
| 6 | KHC |
Kraft Heinz Co
|
70,984 | $1,676,642 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
12,812 | $941,041 | |
| 8 | MZTI |
Marzetti Co
|
7,659 | $874,351 |
All Filings in CENT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $578,448 | 14,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CENTA | $251,676 | 7,763 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 CENTA | $95,027 | 3,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CENTA | $383,083 | 12,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CENTA | $175,792 | 5,371 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 CENTA | $565,200 | 18,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CENTA | $307,179 | 9,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CENTA | $121,836 | 3,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 CENTA | — | 3,200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 CENTA | — | 3,500 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 CENTA | — | 1,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 CENTA | — | 3,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||