Position in ACIW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,017
+$149 QoQ
Shares Held
60
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 375 holders
Holding Since
Mar 2024
8 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, 2026Cape Investment Advisory, Inc. holds $7,661,772 across 22 Software - Infrastructure names. ACIW ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,276 | $6,444,293 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
5,499 | $722,733 | |
| 3 | ORCL |
Oracle Corp
|
1,090 | $159,739 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,104 | $128,803 | |
| 5 | VRSN |
Verisign Inc/Ca
|
202 | $50,815 | |
| 6 | QLYS |
Qualys, Inc.
|
294 | $40,422 | |
| 7 | NET |
Cloudflare, Inc.
|
135 | $33,112 | |
| 8 | PANW |
Palo Alto Networks Inc
|
94 | $32,055 |
All Filings in ACIW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,017 | 60 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $2,868 | 60 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,754 | 60 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $9,464 | 173 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $11,056 | 213 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,090 | 100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,959 | 100 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,321 | 100 | Shares | Defined | 2024-06-21 | |
| No filing history on record for this holder in this stock. | ||||||