Position in CGNT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$181,482
-$184,200 QoQ
Shares Held
20,670
-54.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#80
of 135 holders
Holding Since
Dec 2024
6 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, 2026R Squared Ltd holds $4,599,001 across 14 Software - Infrastructure names. CGNT ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,706 | $1,009,392 | |
| 2 | ORCL |
Oracle Corp
|
5,684 | $832,990 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,205 | $607,267 | |
| 4 | PATH |
UiPath, Inc.
|
37,881 | $411,766 | |
| 5 | FFIV |
F5, Inc.
|
871 | $362,301 | |
| 6 | SNPS |
Synopsys Inc
|
711 | $317,155 | |
| 7 | AKAM |
Akamai Technologies Inc
|
2,309 | $272,946 | |
| 8 | BLZE |
Backblaze, Inc.
|
13,666 | $216,742 |
All Filings in CGNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,482 | 20,670 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $365,682 | 45,146 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $455,044 | 48,409 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $282,450 | 33,625 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $109,725 | 11,875 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $26,296 | 3,040 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||