Position in ORCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,659,582
+$5,415,419 QoQ
Shares Held
52,266
+242.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.08%
of 13F equity value
Holder Rank
#728
of 3,472 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capstone Capital Management Ltd holds $28,268,719 across 9 Software - Infrastructure names. ORCL ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
89,780 | $8,936,701 | |
| 2 | ORCL |
Oracle Corp
This page
|
52,266 | $7,659,582 | |
| 3 | SNPS |
Synopsys Inc
|
14,351 | $6,401,550 | |
| 4 | MDB |
MongoDB, Inc.
|
4,832 | $1,623,068 | |
| 5 | FTNT |
Fortinet, Inc.
|
6,386 | $981,017 | |
| 6 | NET |
Cloudflare, Inc.
|
3,493 | $856,763 | |
| 7 | GCT |
GigaCloud Technology Inc
|
21,559 | $681,264 | |
| 8 | MSFT |
Microsoft Corp
|
1,809 | $674,793 |
All Filings in ORCL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,659,582 | 52,266 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,244,163 | 15,255 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,588,321 | 8,149 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||