Position in FTNT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,055,983
+$494,240 QoQ
Shares Held
6,874
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#779
of 1,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$905,982
PutShares
33,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HMS Capital Management, LLC holds $4,488,513 across 2 Software - Infrastructure names. FTNT ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,202 | $3,432,530 | |
| 2 | FTNT |
Fortinet, Inc.
This page
|
6,874 | $1,055,983 |
All Filings in FTNT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,983 | 6,874 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $561,743 | 6,874 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,162,651 | 27,234 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,531,312 | 30,106 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,073,280 | 29,070 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,807,134 | 29,162 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,864,444 | 30,318 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,328,361 | 30,024 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,660,378 | 27,549 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,897,993 | 27,785 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,753,441 | 29,958 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,187,473 | 37,278 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,863,046 | 37,876 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,588,882 | 38,954 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,076,162 | 42,466 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,240,475 | 45,603 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,707,635 | 47,855 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,667,553 | 10,732 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,945,493 | 10,978 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,288,370 | 11,260 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,508,062 | 14,728 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,033,893 | 16,451 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,334,148 | 15,715 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,913,705 | 16,244 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $905,982 | 6,600 | Put | Sole | 2020-07-31 | |
| 2020-06-30 | $3,250,690 | 23,681 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,296,898 | 12,819 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||