Position in NET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,597,269
+$370,036 QoQ
Shares Held
10,589
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#469
of 1,210 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Malaga Cove Capital, LLC holds $14,144,512 across 10 Software - Infrastructure names. NET ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
This page
|
10,589 | $2,597,269 | |
| 2 | S |
SentinelOne, Inc.
|
132,031 | $2,240,566 | |
| 3 | MSFT |
Microsoft Corp
|
5,203 | $1,940,823 | |
| 4 | ORCL |
Oracle Corp
|
11,697 | $1,714,195 | |
| 5 | IOT |
Samsara Inc.
|
45,213 | $1,466,257 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
25,032 | $1,193,932 | |
| 7 | ZS |
Zscaler, Inc.
|
8,167 | $1,152,772 | |
| 8 | PANW |
Palo Alto Networks Inc
|
2,992 | $1,020,331 |
All Filings in NET
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,269 | 10,589 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,227,233 | 10,794 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,269,393 | 11,511 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,464,351 | 11,484 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,282,202 | 11,654 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,356,449 | 12,037 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,068,293 | 9,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $813,591 | 10,058 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $833,104 | 10,058 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $976,240 | 10,082 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $839,427 | 10,082 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $720,484 | 11,429 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $748,944 | 11,457 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $511,593 | 8,297 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $375,107 | 8,297 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $535,898 | 9,689 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $423,893 | 9,689 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,159,773 | 9,689 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $813,196 | 6,184 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||