Position in SE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,727,359
+$504,534 QoQ
Shares Held
117,466
+127.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $40,023,682 across 10 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
108,961 | $25,969,764 | |
| 2 | W |
Wayfair Inc.
|
89,129 | $8,237,302 | |
| 3 | CART |
Maplebear Inc.
|
61,243 | $2,899,856 | |
| 4 | MELI |
Mercadolibre Inc
|
481 | $816,444 | |
| 5 | LQDT |
Liquidity Services Inc
|
16,181 | $633,000 | |
| 6 | NXH |
Neighborhood Intelligence, Inc.
|
97,360 | $563,714 | |
| 7 | TDUP |
ThredUp Inc.
|
63,578 | $435,509 | |
| 8 | ETSY |
Etsy Inc
|
4,228 | $318,495 |
All Filings in SE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,727,359 | 117,466 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,222,825 | 51,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,704,348 | 98,189 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,088,267 | 10,257 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $3,975,740 | 68,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,374,755 | 62,100 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $661,914 | 9,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $626,388 | 2,800 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||