Position in GDS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$5,045
-$661 QoQ
Shares Held
168
+38.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 197 holders
Holding Since
Dec 2021
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $11,973,767 across 30 Information Technology Services names. GDS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
38,392 | $10,796,214 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
5,218 | $718,727 | |
| 3 | WYFI |
WhiteFiber, Inc.
|
6,050 | $235,042 | |
| 4 | CIFR |
Cipher Digital Inc.
|
1,700 | $41,650 | |
| 5 | ACN |
Accenture plc
|
298 | $37,083 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
203 | $27,800 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
652 | $25,251 | |
| 8 | APLD |
Applied Digital Corp.
|
633 | $23,610 |
All Filings in GDS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,045 | 168 | Shares | Sole | 2026-07-06 | |
| 2021-12-31 | $5,706 | 121 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||