Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$671,424
-$121,663 QoQ
Shares Held
53,077
-78.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#130
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $18,712,990 across 24 Software - Infrastructure names. BB ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
17,688 | $6,031,961 | |
| 2 | MSFT |
Microsoft Corp
|
14,992 | $5,592,315 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
31,375 | $3,660,521 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
4,996 | $953,161 | |
| 5 | ORCL |
Oracle Corp
|
5,203 | $762,499 | |
| 6 | BB |
BLACKBERRY Ltd
This page
|
53,077 | $671,424 | |
| 7 | VRSN |
Verisign Inc/Ca
|
1,150 | $289,294 | |
| 8 | TWLO |
Twilio Inc
|
1,374 | $283,497 |
All Filings in BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,424 | 53,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $793,087 | 244,780 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $927,716 | 244,780 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,340,926 | 274,780 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,258,492 | 274,780 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,883,337 | 499,559 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,888,333 | 499,559 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,308,844 | 499,559 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,238,906 | 499,559 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,490,132 | 539,903 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,911,256 | 539,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,542,943 | 539,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,985,663 | 539,903 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,461,957 | 539,903 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,760,165 | 539,928 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,407,161 | 724,928 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,856,519 | 1,086,553 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $8,105,684 | 1,086,553 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $233,983 | 25,025 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $259,041 | 26,623 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $325,332 | 26,623 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $10,575,687 | 1,254,530 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,019,003 | 455,355 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,775,004 | 1,040,306 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $5,331,596 | 1,090,306 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,502,963 | 1,090,306 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||