Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,955,295
+$248,057 QoQ
Shares Held
5,867
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#286
of 727 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $113,639,242 across 12 Software - Infrastructure names. CPAY ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
97,421 | $36,339,981 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
117,596 | $22,435,552 | |
| 3 | PANW |
Palo Alto Networks Inc
|
61,962 | $21,130,281 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
117,034 | $13,654,356 | |
| 5 | FTNT |
Fortinet, Inc.
|
42,771 | $6,570,481 | |
| 6 | SNPS |
Synopsys Inc
|
9,504 | $4,239,449 | |
| 7 | NET |
Cloudflare, Inc.
|
16,800 | $4,120,704 | |
| 8 | CPAY |
Corpay, Inc.
This page
|
5,867 | $1,955,295 |
All Filings in CPAY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,295 | 5,867 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,707,238 | 5,867 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,765,556 | 5,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,690,048 | 5,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,956,742 | 5,897 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,056,401 | 5,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,995,662 | 5,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,844,345 | 5,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,571,019 | 5,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,686 | 900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FLT | — | 900 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||