Position in NET
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$504,540
+$78,861 QoQ
Shares Held
2,057
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#756
of 1,214 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, 2026Quent Capital, LLC holds $28,140,880 across 39 Software - Infrastructure names. NET ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,947 | $14,528,009 | |
| 2 | TOST |
Toast, Inc.
|
107,370 | $2,987,033 | |
| 3 | ORCL |
Oracle Corp
|
14,185 | $2,078,811 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
51,401 | $1,011,571 | |
| 5 | RELY |
Remitly Global, Inc.
|
45,000 | $1,008,450 | |
| 6 | RBRK |
Rubrik, Inc.
|
12,324 | $989,370 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,286 | $658,415 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,519 | $643,901 |
All Filings in NET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,540 | 2,057 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $425,679 | 2,063 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $391,342 | 1,985 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $421,669 | 1,965 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $381,085 | 1,946 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $228,986 | 2,032 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $206,853 | 1,921 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $162,912 | 2,014 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $173,280 | 2,092 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $205,473 | 2,122 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $156,279 | 1,877 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $109,500 | 1,737 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $85,177 | 1,303 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $83,302 | 1,351 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $57,687 | 1,276 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $89,270 | 1,614 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,425 | 444 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $55,899 | 467 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $52,600 | 400 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||