Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,513,632
+$1,196,758 QoQ
Shares Held
42,636
-18.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#115
of 439 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $117,260,800 across 15 Semiconductors names. GFS ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
209,032 | $38,627,023 | |
| 2 | AVGO |
Broadcom Inc.
|
54,617 | $20,631,571 | |
| 3 | NVDA |
Nvidia Corp
|
95,831 | $19,174,824 | |
| 4 | INTC |
Intel Corp
|
130,334 | $18,198,536 | |
| 5 | SMTC |
Semtech Corp
|
34,544 | $5,590,946 | |
| 6 | ON |
On Semiconductor Corp
|
51,145 | $4,835,248 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
This page
|
42,636 | $3,513,632 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
10,294 | $2,892,922 |
All Filings in GFS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,513,632 | 42,636 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,316,874 | 52,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,922,978 | 83,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $128,844 | 3,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,681,027 | 148,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,223,197 | 33,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,003,674 | 93,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,534,375 | 137,500 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,589,355 | 30,500 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $1,605,922 | 29,800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||