HOLLENCREST CAPITAL MANAGEMENT
Position in FIS — Fidelity National Information Services, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in FIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,527,744
-$521,922 QoQ
Shares Held
65,014
+0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#283
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,694,841 across 12 Information Technology Services names. FIS ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
This page
|
65,014 | $2,527,744 | |
| 2 | APLD |
Applied Digital Corp.
|
15,402 | $574,494 | |
| 3 | IBM |
International Business Machines Corp
|
972 | $273,336 | |
| 4 | CDW |
CDW Corp
|
1,000 | $140,640 | |
| 5 | CIFR |
Cipher Digital Inc.
|
4,705 | $115,272 | |
| 6 | GIB |
Cgi Inc
|
429 | $27,700 | |
| 7 | ACN |
Accenture plc
|
213 | $26,505 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
112 | $4,337 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,527,744 | 65,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,049,666 | 65,011 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,320,498 | 65,009 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,286,627 | 65,008 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,292,138 | 65,006 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,854,573 | 65,005 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,250,373 | 65,004 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,444,085 | 65,004 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,898,701 | 65,004 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,821,996 | 65,004 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,904,790 | 65,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,592,771 | 65,004 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,196,718 | 95,004 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,161,567 | 95,004 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,447,785 | 95,030 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,179,451 | 95,004 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $8,709,015 | 95,004 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,540,301 | 95,004 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,369,686 | 95,004 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $11,533,073 | 94,782 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $13,427,765 | 94,782 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $15,287,541 | 108,723 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $15,379,955 | 108,723 | Shares | Other | 2021-01-26 | |
| 2020-09-30 | $16,037,793 | 108,945 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $14,608,435 | 108,945 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $13,252,069 | 108,945 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||