Position in NET
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,886
+$934 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,153
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, 2026Fairscale Capital, LLC holds $6,978,328 across 13 Software - Infrastructure names. NET ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,699 | $3,617,920 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,244 | $1,000,476 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,891 | $985,888 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,221 | $609,134 | |
| 5 | OKTA |
Okta, Inc.
|
2,548 | $347,674 | |
| 6 | ORCL |
Oracle Corp
|
1,382 | $202,532 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,249 | $191,871 | |
| 8 | ZS |
Zscaler, Inc.
|
45 | $6,351 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,886 | 24 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,952 | 24 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,731 | 24 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,150 | 24 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,699 | 24 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||