Position in NET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$493,258
+$143,512 QoQ
Shares Held
2,011
+18.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#763
of 1,214 holders
Holding Since
Jun 2025
5 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, 2026AlphaCore Capital LLC holds $95,510,599 across 26 Software - Infrastructure names. NET ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
138,141 | $51,529,355 | |
| 2 | PANW |
Palo Alto Networks Inc
|
48,932 | $16,686,790 | |
| 3 | ORCL |
Oracle Corp
|
40,913 | $5,995,800 | |
| 4 | SNPS |
Synopsys Inc
|
8,344 | $3,722,008 | |
| 5 | RBRK |
Rubrik, Inc.
|
27,754 | $2,228,091 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
13,184 | $2,070,283 | |
| 7 | CRWV |
CoreWeave, Inc.
|
19,299 | $1,921,022 | |
| 8 | AKAM |
Akamai Technologies Inc
|
15,448 | $1,826,108 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,258 | 2,011 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $349,746 | 1,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $340,083 | 1,725 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $298,065 | 1,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $134,339 | 686 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||