Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,987,966
-$3,999,993 QoQ
Shares Held
64,049
-46.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $10,607,662 across 9 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLAB |
Photronics Inc
|
110,256 | $3,586,627 | |
| 2 | ACMR |
ACM Research, Inc.
|
16,800 | $2,131,752 | |
| 3 | FORM |
Formfactor Inc
|
7,235 | $1,157,093 | |
| 4 | LRCX |
Lam Research Corp
|
1,929 | $835,893 | |
| 5 | IPGP |
Ipg Photonics Corp
|
6,600 | $774,312 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
3,840 | $727,488 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,581 | $598,329 | |
| 8 | CAMT |
Camtek Ltd
|
3,643 | $594,246 |
All Filings in TER
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,987,966 | 64,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,987,959 | 118,764 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $3,267,892 | 24,400 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $1,246,896 | 11,200 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,542,200 | 52,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $47,292 | 400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $147,177 | 900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||