Position in NET
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$47,394,963
+$14,014,104 QoQ
Shares Held
193,228
+19.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#123
of 1,214 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KAMES CAPITAL plc holds $716,994,646 across 8 Software - Infrastructure names. NET ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,410,777 | $526,248,036 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
193,228 | $47,394,963 | |
| 3 | ORCL |
Oracle Corp
|
286,674 | $42,012,074 | |
| 4 | FTNT |
Fortinet, Inc.
|
233,083 | $35,806,210 | |
| 5 | MDB |
MongoDB, Inc.
|
87,652 | $29,442,306 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
211,038 | $24,621,803 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
182,024 | $8,681,862 | |
| 8 | ATEN |
A10 Networks, Inc.
|
74,609 | $2,787,392 |
All Filings in NET
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,394,963 | 193,228 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $33,380,859 | 161,776 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $30,559,432 | 155,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $33,795,349 | 157,488 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $42,315,142 | 216,081 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $27,030,161 | 239,863 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $42,566,227 | 395,303 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $27,372,933 | 338,397 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $28,303,590 | 341,707 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $20,584,411 | 212,583 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $27,290,962 | 327,780 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $4,597,602 | 70,332 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $4,336,671 | 70,332 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $3,179,709 | 70,332 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $3,889,233 | 70,317 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,075,887 | 70,306 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $8,413,473 | 70,288 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,813,089 | 44,206 | Shares | Sole | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||