Position in CLBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,147,143
+$4,291,001 QoQ
Shares Held
763,503
+53.5% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 201 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT 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. CLBT ranks #23 (0.8% 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 CLBT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,147,143 | 763,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,856,142 | 497,543 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,128,559 | 339,909 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,166,729 | 224,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,477,760 | 217,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,231,341 | 114,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,256,724 | 193,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,169,516 | 247,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,799,550 | 317,954 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,276,610 | 295,723 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,601,320 | 184,910 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $526,947 | 68,882 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||