Aquatic Capital Management LLC

Position in STX — Seagate Technology Holdings plc

CIK 1803916 CHICAGO, IL

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,300,445

+$8,482,450 QoQ

Shares Held

22,073

-32.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#338

of 1,934 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Aquatic Capital Management LLC holds $28,928,051 across 3 Computer Hardware names. STX ranks #1 (73.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc This page	22,073	$21,300,445
2	DELL	Dell Technologies Inc.	17,634	$7,608,365
3	CRCT	Cricut, Inc.	4,383	$19,241

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,300,445	22,073	-32.5%	Shares	Sole	2026-08-14
2026-03-31	$12,817,995	32,719	-49.2%	Shares	Sole	2026-05-15
2025-12-31	$17,722,448	64,354	-64.9%	Shares	Sole	2026-02-17
2025-09-30	$43,304,498	183,447	+247.2%	Shares	Sole	2025-11-14
2025-06-30	$7,626,541	52,841	-33.4%	Shares	Sole	2025-08-14
2025-03-31	$6,740,782	79,350	-39.7%	Shares	Sole	2025-05-15
2024-03-31	$12,254,685	131,700	+311.6%	Shares	Sole	2024-05-15
2023-06-30	$1,979,840	32,000	+332.4%	Shares	Sole	2023-08-14
2023-03-31	$489,288	7,400	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.