Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$875,141
+$609,449 QoQ
Shares Held
21,032
+169.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 220 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $93,938,944 across 22 Capital Markets names. GOLD ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
173,132 | $17,361,676 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
267,827 | $16,774,005 | |
| 3 | SCHW |
Schwab Charles Corp
|
138,025 | $12,735,566 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
37,707 | $10,621,307 | |
| 5 | GS |
Goldman Sachs Group Inc
|
7,454 | $7,538,751 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
69,861 | $4,161,619 | |
| 7 | PIPR |
Piper Sandler Companies
|
49,252 | $3,562,889 | |
| 8 | SF |
Stifel Financial Corp
|
48,833 | $3,407,078 |
All Filings in GOLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,141 | 21,032 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $265,692 | 7,803 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $395,217 | 14,424 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $165,087 | 5,100 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $15,125 | 500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,109 | 7,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,305 | 3,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||