RGM Capital, LLC
Filing Date
Global Rank
#1,245
/ 8,652
▼ 113
Top Industry
Software - Application
46.1%
3Y Alpha vs SPY
-25.5%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-13.6%
SPY
+76.8%
Annualised alpha
-25.7%
Max drawdown
−41.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
9.2%
−0.2 pts
Top 5
39.8%
+0.8 pts
Top 10
71.9%
+0.4 pts
HHI
662
Diversified+21
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 72.7% | $1,413,167,387 |
| Healthcare | 20.5% | $397,806,534 |
| Real Estate | 6.9% | $134,174,730 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +938,701 | 1,095,795 | $167,864,836 | |
| VRNS | Varonis Systems Inc | +460,580 | 3,160,093 | $103,651,050 | |
| BOX | Box Inc | +251,520 | 3,330,168 | $99,605,324 | |
| VEEV | Veeva Systems Inc | +86,824 | 556,572 | $124,243,567 | |
| MANH | Manhattan Associates Inc | +41,000 | 384,456 | $66,630,069 | |
| ESTC | Elastic N.V. | +40,371 | 1,710,069 | $129,007,605 | |
| TYL | Tyler Technologies Inc | +15,173 | 305,043 | $138,474,269 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TENB | Tenable Holdings, Inc. | −396,965 | 4,071,191 | $95,795,124 | |
| ENTG | Entegris Inc | −170,058 | 1,304,643 | $109,916,172 | |
| RVTY | Revvity, Inc. | −170,000 | 1,519,388 | $147,000,789 | |
| TECH | BIO-TECHNE Corp | −148,000 | 2,152,052 | $126,562,178 | |
| PCOR | Procore Technologies, Inc. | −111,242 | 1,963,169 | $142,800,913 | |
| CSGP | Costar Group, Inc. | −97,243 | 1,995,460 | $134,174,730 | |
| GWRE | Guidewire Software, Inc. | −89,712 | 367,744 | $73,920,221 | |
| DT | Dynatrace, Inc. | −33,313 | 4,107,728 | $178,028,931 | |
| JKHY | Jack Henry & Associates Inc | −6,100 | 588,957 | $107,472,873 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
12 positions ·
$1,413,167,387 total
· Technology only
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DT |
Dynatrace, Inc.
Technology
|
Reduced | 4,107,728 | $178,028,931 | 12.60% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 1,095,795 | $167,864,836 | 11.88% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 1,963,169 | $142,800,913 | 10.11% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 305,043 | $138,474,269 | 9.80% | |
| ESTC |
Elastic N.V.
Technology
|
Added | 1,710,069 | $129,007,605 | 9.13% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 1,304,643 | $109,916,172 | 7.78% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 588,957 | $107,472,873 | 7.61% | |
| VRNS |
Varonis Systems Inc
Technology
|
Added | 3,160,093 | $103,651,050 | 7.33% | |
| BOX |
Box Inc
Technology
|
Added | 3,330,168 | $99,605,324 | 7.05% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Reduced | 4,071,191 | $95,795,124 | 6.78% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 367,744 | $73,920,221 | 5.23% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 384,456 | $66,630,069 | 4.71% |