Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,237,302
+$7,323,952 QoQ
Shares Held
89,129
+633.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#109
of 450 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in W 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. W ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
108,961 | $25,969,764 | |
| 2 | W |
Wayfair Inc.
This page
|
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 W
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,237,302 | 89,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $913,350 | 12,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,006,810 | 69,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,009,612 | 235,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,856,450 | 114,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,185,650 | 255,562 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $744,620 | 16,801 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $16,492,410 | 267,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,780,270 | 211,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,507,501 | 100,100 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $869,085 | 26,700 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $110,780 | 1,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||