Position in MDB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,339,905
+$560,558 QoQ
Shares Held
3,989
+25.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#407
of 867 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names. MDB ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
59,576 | $2,841,551 |
All Filings in MDB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,905 | 3,989 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $779,347 | 3,184 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,144,914 | 2,728 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,164,235 | 3,751 | Shares | Sole | 2025-11-06 | |
| 2024-03-31 | $214,108 | 597 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $219,552 | 537 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $222,345 | 541 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||