Position in ACIW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$18,255
+$11,735 QoQ
Shares Held
363
+128.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 375 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $8,339,348 across 39 Software - Infrastructure names. ACIW ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,579 | $6,184,298 | |
| 2 | ORCL |
Oracle Corp
|
7,098 | $1,040,211 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,330 | $271,841 | |
| 4 | FTNT |
Fortinet, Inc.
|
662 | $101,696 | |
| 5 | RDWR |
Radware Ltd
|
3,000 | $92,580 | |
| 6 | TWLO |
Twilio Inc
|
443 | $91,404 | |
| 7 | SNPS |
Synopsys Inc
|
181 | $80,738 | |
| 8 | XYZ |
Block, Inc.
|
904 | $68,704 |
All Filings in ACIW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,255 | 363 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,520 | 159 | Shares | Sole | 2026-04-16 | |
| 2022-09-30 | $1,212 | 58 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||