Position in AI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$62,348
+$58,762 QoQ
Shares Held
6,859
+1510.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 317 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $79,811,130 across 75 Software - Infrastructure names. AI ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
184,849 | $68,952,373 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
9,687 | $1,130,182 | |
| 3 | ORCL |
Oracle Corp
|
6,388 | $936,161 | |
| 4 | TWLO |
Twilio Inc
|
4,156 | $857,507 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,201 | $645,357 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,883 | $642,140 | |
| 7 | FFIV |
F5, Inc.
|
1,501 | $624,355 | |
| 8 | MDB |
MongoDB, Inc.
|
1,575 | $529,042 |
All Filings in AI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,348 | 6,859 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,586 | 426 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $9,274 | 688 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,548 | 320 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $39,189 | 1,595 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $39,321 | 1,868 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $12,429 | 361 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,865 | 77 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,917 | 377 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,017 | 407 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $12,144 | 423 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,639 | 221 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,286 | 200 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,752 | 82 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $223 | 20 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $250 | 20 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $365 | 20 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $454 | 20 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $625 | 20 | Shares | Sole | 2022-01-06 | |
| No filing history on record for this holder in this stock. | ||||||