Position in DBX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$226,215
+$35 QoQ
Shares Held
8,235
+1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 449 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $29,665,042 across 22 Software - Infrastructure names. DBX ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,766 | $23,785,993 | |
| 2 | SANG |
Sangoma Technologies Corp
|
170,589 | $643,120 | |
| 3 | ORCL |
Oracle Corp
|
3,650 | $534,907 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,076 | $475,546 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,348 | $459,694 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,232 | $342,879 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,505 | $236,330 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,982 | $234,292 |
All Filings in DBX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,215 | 8,235 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $226,180 | 8,136 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $246,362 | 8,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $236,550 | 8,271 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $252,863 | 9,467 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $284,178 | 9,460 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $238,889 | 9,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,982 | 9,345 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||