Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,590,946
+$1,749,668 QoQ
Shares Held
34,544
-59.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#195
of 576 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $117,260,800 across 15 Semiconductors names. SMTC ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
209,032 | $38,627,023 | |
| 2 | AVGO |
Broadcom Inc.
|
54,617 | $20,631,571 | |
| 3 | NVDA |
Nvidia Corp
|
95,831 | $19,174,824 | |
| 4 | INTC |
Intel Corp
|
130,334 | $18,198,536 | |
| 5 | SMTC |
Semtech Corp
This page
|
34,544 | $5,590,946 | |
| 6 | ON |
On Semiconductor Corp
|
51,145 | $4,835,248 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
42,636 | $3,513,632 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
10,294 | $2,892,922 |
All Filings in SMTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,590,946 | 34,544 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $3,841,278 | 85,097 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,941,499 | 172,718 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $3,322,656 | 111,200 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,818,530 | 83,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $231,750 | 9,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $636,918 | 22,200 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $34,670 | 500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,893 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||