Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,601
-$76,366 QoQ
Shares Held
826
-41.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#976
of 1,210 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fortis Capital Management LLC holds $158,477,198 across 8 Software - Infrastructure names. NET ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
372,894 | $139,096,919 | |
| 2 | PANW |
Palo Alto Networks Inc
|
39,303 | $13,403,109 | |
| 3 | ORCL |
Oracle Corp
|
23,243 | $3,406,261 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
9,420 | $1,099,031 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,380 | $644,853 | |
| 6 | FFIV |
F5, Inc.
|
1,016 | $422,615 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
826 | $202,601 | |
| 8 | OKTA |
Okta, Inc.
|
1,479 | $201,809 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,601 | 826 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $278,967 | 1,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,923 | 1,393 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $273,770 | 1,398 | Shares | Sole | 2025-08-12 | |
| 2022-03-31 | $258,911 | 2,163 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,128,753 | 10,020 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,118,916 | 20,020 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||