Position in XPEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,740
+$335,955 QoQ
Shares Held
7,273
+1198.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 210 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XPEL Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $47,644,648 across 21 Auto Parts names. XPEL ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
6,019 | $19,236,362 | |
| 2 | LKQ |
Lkq Corp
|
252,180 | $6,639,899 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
29,560 | $3,332,594 | |
| 4 | DAN |
DANA Inc
|
111,047 | $3,021,588 | |
| 5 | GTX |
Garrett Motion Inc.
|
66,354 | $2,404,005 | |
| 6 | LEA |
Lear Corp
|
17,345 | $2,325,270 | |
| 7 | VC |
Visteon Corp
|
18,381 | $1,823,579 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
237,295 | $1,618,351 |
All Filings in XPEL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,740 | 7,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,785 | 560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,156 | 2,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,091 | 3,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $582,621 | 16,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $287,336 | 9,780 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $130,110 | 3,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $59,235 | 1,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $177,353 | 2,300 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||