Position in FCFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,284,291
-$103,908 QoQ
Shares Held
5,937
-31.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#227
of 500 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCFS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $69,369,769 across 18 Credit Services names. FCFS ranks #12 (1.9% 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 FCFS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,291 | 5,937 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,388,199 | 8,710 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $332,083 | 2,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,137,113 | 10,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,080 | 2,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,426,368 | 13,600 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $74,664 | 800 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,103,757 | 12,700 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||