Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,089
+$1,407 QoQ
Shares Held
2,100
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#224
of 316 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SWAN Capital LLC holds $850,632 across 15 Software - Infrastructure names. AI ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,131 | $421,885 | |
| 2 | NTNX |
Nutanix, Inc.
|
3,832 | $195,278 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,239 | $144,554 | |
| 4 | ORCL |
Oracle Corp
|
290 | $42,499 | |
| 5 | AI |
C3.ai, Inc.
This page
|
2,100 | $19,089 | |
| 6 | PANW |
Palo Alto Networks Inc
|
20 | $6,820 | |
| 7 | ZS |
Zscaler, Inc.
|
32 | $4,516 | |
| 8 | FTNT |
Fortinet, Inc.
|
25 | $3,840 |
All Filings in AI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,089 | 2,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,682 | 2,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,308 | 2,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,414 | 2,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,597 | 2,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,100 | 2,000 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $68,860 | 2,000 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $48,823 | 2,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,920 | 2,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||