Position in NET
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,583,779
+$461,366 QoQ
Shares Held
10,534
+2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#471
of 1,214 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BROOKTREE CAPITAL MANAGEMENT holds $10,529,510 across 5 Software - Infrastructure names. NET ranks #2 (24.5% of the industry book) .
All Filings in NET
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,583,779 | 10,534 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,122,413 | 10,286 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $284,881 | 1,445 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $313,301 | 1,460 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||