Position in MBGL
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$9,912
New position
Shares Held
578
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Sep 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Sep 30, 2026Versant Capital Management, Inc holds $110,100,751 across 79 Software - Infrastructure names. MBGL ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
186,310 | $95,558,399 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
10,355 | $1,936,902 | |
| 3 | TWLO |
Twilio Inc
|
4,074 | $1,191,482 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,764 | $996,519 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,502 | $994,069 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,571 | $817,111 | |
| 7 | ORCL |
Oracle Corp
|
5,609 | $770,115 | |
| 8 | FFIV |
F5, Inc.
|
1,616 | $719,410 |
All Filings in MBGL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $9,912 | 578 | Shares | Sole | 2026-10-02 | |
| No filing history on record for this holder in this stock. | ||||||