Position in FTNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$658,415
+$305,630 QoQ
Shares Held
4,286
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#908
of 1,560 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quent Capital, LLC holds $28,140,880 across 39 Software - Infrastructure names. FTNT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,947 | $14,528,009 | |
| 2 | TOST |
Toast, Inc.
|
107,370 | $2,987,033 | |
| 3 | ORCL |
Oracle Corp
|
14,185 | $2,078,811 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
51,401 | $1,011,571 | |
| 5 | RELY |
Remitly Global, Inc.
|
45,000 | $1,008,450 | |
| 6 | RBRK |
Rubrik, Inc.
|
12,324 | $989,370 | |
| 7 | FTNT |
Fortinet, Inc.
This page
|
4,286 | $658,415 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,519 | $643,901 |
All Filings in FTNT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,415 | 4,286 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $352,785 | 4,317 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $205,910 | 2,593 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $203,137 | 2,416 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $261,657 | 2,475 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $209,558 | 2,177 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $200,958 | 2,127 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $164,638 | 2,123 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $131,569 | 2,183 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $149,120 | 2,183 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $127,770 | 2,183 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $97,350 | 1,659 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $118,449 | 1,567 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $104,142 | 1,567 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $75,877 | 1,552 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $161,637 | 3,290 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $193,503 | 3,420 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $214,270 | 627 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $159,933 | 445 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||