Position in NET
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,115,785
+$214,775 QoQ
Shares Held
8,626
-6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#163
of 547 holders
Holding Since
Mar 2023
14 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $30,709,579 across 11 Software - Infrastructure names. NET ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
88,629 | $10,340,345 | |
| 2 | MSFT |
Microsoft Corp
|
24,556 | $9,159,879 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,828 | $3,010,524 | |
| 4 | NET |
Cloudflare, Inc.
This page
|
8,626 | $2,115,785 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,859 | $1,880,949 | |
| 6 | ORCL |
Oracle Corp
|
9,146 | $1,340,346 | |
| 7 | PATH |
UiPath, Inc.
|
91,260 | $991,996 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
31,757 | $812,661 |
All Filings in NET
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,785 | 8,626 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,901,010 | 9,213 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,761,535 | 8,935 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,131,737 | 9,934 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,995,899 | 10,192 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,164,087 | 10,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,337,756 | 30,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,173,843 | 51,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,494,521 | 54,262 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,504,204 | 56,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,733,497 | 56,852 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,644,972 | 57,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,712,819 | 56,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,517,271 | 57,043 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||