Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,595,929
+$771,084 QoQ
Shares Held
10,890
+94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,460
of 3,481 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cambria Investment Management, L.P. holds $22,003,318 across 14 Software - Infrastructure names. ORCL ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,827 | $9,633,987 | |
| 2 | PANW |
Palo Alto Networks Inc
|
9,279 | $3,164,324 | |
| 3 | ORCL |
Oracle Corp
This page
|
10,890 | $1,595,929 | |
| 4 | MDB |
MongoDB, Inc.
|
3,966 | $1,332,179 | |
| 5 | SNPS |
Synopsys Inc
|
2,932 | $1,307,877 | |
| 6 | NET |
Cloudflare, Inc.
|
3,680 | $902,630 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
4,232 | $807,402 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
6,094 | $710,986 |
All Filings in ORCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,929 | 10,890 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $824,845 | 5,607 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,162,443 | 5,964 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $916,842 | 3,260 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $213,601 | 977 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||