Position in INFQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,685,646
+$390,687 QoQ
Shares Held
126,550
-4.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#65
of 259 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INFQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Gladstone Institutional Advisory LLC holds $60,769,864 across 11 Software - Infrastructure names. INFQ ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
102,748 | $38,327,058 | |
| 2 | ORCL |
Oracle Corp
|
37,344 | $5,472,763 | |
| 3 | PANW |
Palo Alto Networks Inc
|
15,657 | $5,339,350 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
39,108 | $4,562,730 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
69,484 | $3,314,126 | |
| 6 | INFQ |
Infleqtion, Inc.
This page
|
126,550 | $1,685,646 | |
| 7 | NUAI |
New ERA Energy & Digital, Inc.
|
82,650 | $527,307 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,725 | $470,326 |
All Filings in INFQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,685,646 | 126,550 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,294,959 | 132,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 CCCX | — | 134,554 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||