Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,478,899
+$2,606,659 QoQ
Shares Held
396,230
+268.0% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 135 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HRT FINANCIAL LP holds $1,312,451,681 across 67 Software - Infrastructure names. CGNT ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
2,529,805 | $370,742,922 | |
| 2 | FTNT |
Fortinet, Inc.
|
930,011 | $142,868,289 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
543,130 | $85,287,703 | |
| 4 | VRSN |
Verisign Inc/Ca
|
299,393 | $75,315,303 | |
| 5 | NTAP |
NetApp, Inc.
|
451,458 | $69,867,640 | |
| 6 | ZS |
Zscaler, Inc.
|
479,596 | $67,694,975 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
522,235 | $60,929,157 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,674,026 | $41,835,222 |
All Filings in CGNT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,478,899 | 396,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $872,240 | 107,684 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,250,717 | 133,055 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,090,941 | 129,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,096,353 | 118,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,101,656 | 141,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $797,616 | 92,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $641,702 | 94,507 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,003,934 | 131,405 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,660,467 | 321,701 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,737,868 | 270,275 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,690,594 | 351,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,074,528 | 340,645 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $4,202,117 | 371,540 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $898,404 | 43,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $853,629 | 34,842 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,216,129 | 798,854 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||