Position in FTNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,387,956
+$674,296 QoQ
Shares Held
9,035
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#715
of 1,571 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026X-Square Capital, LLC holds $10,458,175 across 7 Software - Infrastructure names. FTNT ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
25,700 | $3,766,335 | |
| 2 | MSFT |
Microsoft Corp
|
7,640 | $2,849,872 | |
| 3 | FTNT |
Fortinet, Inc.
This page
|
9,035 | $1,387,956 | |
| 4 | MDB |
MongoDB, Inc.
|
3,545 | $1,190,765 | |
| 5 | AKAM |
Akamai Technologies Inc
|
5,469 | $646,490 | |
| 6 | BKKT |
Bakkt, Inc.
|
45,000 | $351,450 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,274 | $265,307 |
All Filings in FTNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,956 | 9,035 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $713,660 | 8,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $664,741 | 8,371 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $678,693 | 8,072 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $853,371 | 8,072 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $746,111 | 7,751 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $643,125 | 6,807 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $528,115 | 6,810 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $349,445 | 5,798 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $384,038 | 5,622 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $783,131 | 13,380 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,012 | 13,383 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,011,620 | 13,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $925,256 | 13,922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $722,789 | 14,784 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $707,422 | 14,399 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $811,583 | 14,344 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $949,353 | 2,778 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $959,238 | 2,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $733,896 | 2,513 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $538,071 | 2,259 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||