Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,295,420
+$793,754 QoQ
Shares Held
3,887
+125.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#329
of 727 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Dynamic Technology Lab Private Ltd holds $20,515,375 across 22 Software - Infrastructure names. CPAY ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
197,109 | $2,848,225 | |
| 2 | GEN |
Gen Digital Inc.
|
106,068 | $2,640,032 | |
| 3 | VRSN |
Verisign Inc/Ca
|
8,869 | $2,231,085 | |
| 4 | NTAP |
NetApp, Inc.
|
13,638 | $2,110,616 | |
| 5 | XYZ |
Block, Inc.
|
18,418 | $1,399,768 | |
| 6 | RBRK |
Rubrik, Inc.
|
16,266 | $1,305,834 | |
| 7 | CPAY |
Corpay, Inc.
This page
|
3,887 | $1,295,420 | |
| 8 | MSFT |
Microsoft Corp
|
2,589 | $965,748 |
All Filings in CPAY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,420 | 3,887 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $501,666 | 1,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,328 | 998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,325,076 | 4,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $653,685 | 1,970 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,498,862 | 4,429 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 FLT | — | 2,312 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 FLT | — | 3,666 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 FLT | — | 6,222 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 FLT | — | 5,417 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 FLT | — | 6,471 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FLT | — | 8,157 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FLT | — | 4,379 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 FLT | — | 3,575 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FLT | — | 7,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||