Position in CGNT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,915
New position
Shares Held
2,610
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 135 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in CGNT
reported options exposure · as of Jun 30, 2026CallValue
$251,108
CallShares
28,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HUB Investment Partners, LLC holds $181,340,242 across 27 Software - Infrastructure names. CGNT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
297,773 | $111,075,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
55,398 | $18,891,825 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
94,596 | $18,047,497 | |
| 4 | ORCL |
Oracle Corp
|
77,754 | $11,394,848 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
77,398 | $9,030,024 | |
| 6 | NET |
Cloudflare, Inc.
|
17,981 | $4,410,379 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,184 | $1,103,606 | |
| 8 | CRWV |
CoreWeave, Inc.
|
9,029 | $898,746 |
All Filings in CGNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,915 | 2,610 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $251,108 | 28,600 | Call | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||