Position in BB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$670,336
New position
Shares Held
52,991
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#131
of 283 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026111 Capital holds $32,861,813 across 19 Software - Infrastructure names. BB ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,357 | $15,800,008 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
32,054 | $3,739,740 | |
| 3 | SNPS |
Synopsys Inc
|
4,210 | $1,877,954 | |
| 4 | FTNT |
Fortinet, Inc.
|
11,585 | $1,779,687 | |
| 5 | ORCL |
Oracle Corp
|
10,563 | $1,548,007 | |
| 6 | NTAP |
NetApp, Inc.
|
9,851 | $1,524,540 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
7,236 | $1,380,520 | |
| 8 | PANW |
Palo Alto Networks Inc
|
2,302 | $785,028 |
All Filings in BB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,336 | 52,991 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||