Position in ALIT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,747
-$5,441 QoQ
Shares Held
2,299
-14.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 198 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bull Harbor Capital LLC holds $13,332,089 across 23 Software - Application names. ALIT ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
21,854 | $1,700,022 | |
| 2 | SNOW |
Snowflake Inc.
|
6,443 | $1,639,743 | |
| 3 | PAYX |
Paychex Inc
|
12,618 | $1,240,727 | |
| 4 | ZM |
Zoom Communications, Inc.
|
11,363 | $980,740 | |
| 5 | MANH |
Manhattan Associates Inc
|
5,690 | $792,332 | |
| 6 | DOCU |
Docusign, Inc.
|
17,682 | $785,434 | |
| 7 | ADBE |
Adobe Inc.
|
3,738 | $766,364 | |
| 8 | DDOG |
Datadog, Inc.
|
2,825 | $735,517 |
All Filings in ALIT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,747 | 45,978 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $31,188 | 53,496 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||