Position in NET
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$411,089
+$106,532 QoQ
Shares Held
1,676
+13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#806
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, 2026Waterloo Capital, L.P. holds $31,794,331 across 12 Software - Infrastructure names. NET ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
46,783 | $17,450,994 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,183 | $3,472,606 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
24,105 | $2,812,330 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
9,864 | $1,881,903 | |
| 5 | TOST |
Toast, Inc.
|
65,572 | $1,824,213 | |
| 6 | ORCL |
Oracle Corp
|
11,779 | $1,726,212 | |
| 7 | GEN |
Gen Digital Inc.
|
39,828 | $991,318 | |
| 8 | FFIV |
F5, Inc.
|
1,226 | $509,966 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,089 | 1,676 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $304,557 | 1,476 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $257,477 | 1,306 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $311,370 | 1,451 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $252,424 | 1,289 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||