Position in BKKT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$83,746
-$83,406 QoQ
Shares Held
10,723
-52.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 98 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AXQ CAPITAL, LP holds $32,037,862 across 34 Software - Infrastructure names. BKKT ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,176 | $4,914,911 | |
| 2 | DBX |
Dropbox, Inc.
|
147,301 | $4,046,358 | |
| 3 | S |
SentinelOne, Inc.
|
146,096 | $2,479,249 | |
| 4 | TOST |
Toast, Inc.
|
62,778 | $1,746,483 | |
| 5 | PATH |
UiPath, Inc.
|
159,705 | $1,735,993 | |
| 6 | CALX |
Calix, Inc
|
37,827 | $1,411,703 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
55,149 | $1,411,262 | |
| 8 | GDDY |
GoDaddy Inc.
|
15,617 | $1,325,570 |
All Filings in BKKT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,746 | 10,723 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $167,152 | 22,711 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $135,971 | 13,543 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||