Position in HLIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,792,407
+$1,148,867 QoQ
Shares Held
20,083
+101.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#114
of 283 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $37,389,745 across 24 Specialty Industrial Machinery names. HLIO ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
24,805 | $6,001,321 | |
| 2 | OTIS |
Otis Worldwide Corp
|
65,730 | $4,706,268 | |
| 3 | BW |
Babcock & Wilcox Enterprises, Inc.
|
234,579 | $3,307,563 | |
| 4 | PNR |
PENTAIR plc
|
40,830 | $3,130,027 | |
| 5 | XYL |
Xylem Inc.
|
19,230 | $2,273,178 | |
| 6 | NNE |
Nano Nuclear Energy Inc.
|
100,516 | $2,124,908 | |
| 7 | NPO |
Enpro Inc.
|
5,518 | $2,079,899 | |
| 8 | HLIO |
Helios Technologies, Inc.
This page
|
20,083 | $1,792,407 |
All Filings in HLIO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792,407 | 20,083 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $643,540 | 9,945 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,191,483 | 22,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $894,683 | 26,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $355,846 | 11,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $166,596 | 3,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,550 | 1,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $257,850 | 5,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $576,501 | 12,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $172,330 | 3,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,288 | 600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,308 | 1,200 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $42,068 | 400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||