Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$421,580
-$102,710 QoQ
Shares Held
51,538
+27.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $92,675,499 across 22 Credit Services names. NAVI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
197,078 | $35,952,939 | |
| 2 | AXP |
American Express Co
|
65,727 | $19,881,102 | |
| 3 | MA |
Mastercard Inc
|
37,743 | $18,858,667 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
576,474 | $9,154,407 | |
| 5 | SEZL |
Sezzle Inc.
|
44,131 | $2,793,050 | |
| 6 | CACC |
Credit Acceptance Corp
|
2,409 | $1,020,115 | |
| 7 | NNI |
Nelnet Inc
|
7,452 | $961,009 | |
| 8 | ENVA |
Enova International, Inc.
|
6,126 | $832,094 |
All Filings in NAVI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,580 | 51,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $524,290 | 40,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,025,187 | 77,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,513 | 6,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,127 | 881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $441,932 | 33,253 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $186,368 | 12,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,660 | 15,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,650 | 7,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,220 | 1,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||