Position in SF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,969,883
+$2,313,647 QoQ
Shares Held
40,177
+411.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $62,135,606 across 20 Capital Markets names. SF ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
185,034 | $17,654,093 | |
| 2 | MS |
Morgan Stanley
|
58,592 | $9,642,485 | |
| 3 | HUT |
Hut 8 Corp.
|
113,348 | $5,317,154 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
119,528 | $4,652,029 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
100,279 | $4,138,514 | |
| 6 | TW |
Tradeweb Markets Inc.
|
31,225 | $3,673,933 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
253,538 | $3,133,729 | |
| 8 | SF |
Stifel Financial Corp
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|
40,177 | $2,969,883 |
All Filings in SF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,969,883 | 40,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $656,236 | 7,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,564,044 | 33,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $649,247 | 9,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,206,312 | 35,110 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $828,601 | 15,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,383,000 | 30,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,704 | 4,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,230 | 3,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $622,414 | 15,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $190,675 | 4,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $228,404 | 6,600 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,053 | 200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||