Position in NABL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,558
-$12,759 QoQ
Shares Held
23,313
+10.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 198 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $36,078,240 across 14 Information Technology Services names. NABL ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
151,023 | $18,793,302 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
141,294 | $5,493,510 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
26,944 | $3,689,980 | |
| 4 | VRRM |
VERRA MOBILITY Corp
|
636,431 | $2,704,831 | |
| 5 | EFOR |
Everforth Inc
|
84,216 | $1,504,939 | |
| 6 | INGM |
Ingram Micro Holding Corp
|
35,194 | $965,371 | |
| 7 | CDW |
CDW Corp
|
6,239 | $877,452 | |
| 8 | CNXC |
Concentrix Corp
|
36,889 | $826,498 |
All Filings in NABL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,558 | 23,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,317 | 21,053 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $118,996 | 15,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $432,791 | 53,431 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $475,334 | 67,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,477 | 3,156 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $96,718 | 7,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,675 | 3,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,110 | 5,900 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $39,600 | 3,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||