Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,162
+$2,352 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 283 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB 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. BB ranks #9 (0.4% 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.
|
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 BB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,162 | 250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $810 | 250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $947 | 250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,220 | 250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,145 | 250 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||