Core Alternative Capital
Position in PANW — Palo Alto Networks Inc
CIK 1776878
PEACHTREE CORNERS, GA
Position in PANW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,452,909
+$2,535,085 QoQ
Shares Held
15,990
-12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#933
of 2,850 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Core Alternative Capital holds $25,988,895 across 8 Software - Infrastructure names. PANW ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
40,104 | $14,959,594 | |
| 2 | PANW |
Palo Alto Networks Inc
This page
|
15,990 | $5,452,909 | |
| 3 | NTAP |
NetApp, Inc.
|
31,729 | $4,910,380 | |
| 4 | ORCL |
Oracle Corp
|
2,456 | $359,926 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,740 | $203,005 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
93 | $70,972 | |
| 7 | WEX |
WEX Inc.
|
146 | $20,599 | |
| 8 | MBGL |
Mobility Global Inc.
|
522 | $11,510 |
All Filings in PANW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,452,909 | 15,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,917,824 | 18,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,411,568 | 18,521 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,614,255 | 17,750 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,940,547 | 19,256 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,482,762 | 20,410 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,822,797 | 21,009 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,695,990 | 13,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,773,599 | 14,081 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,920,994 | 13,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,097,062 | 13,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,137,979 | 13,385 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,006,330 | 11,766 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,421,048 | 12,121 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,814 | 99 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $32,430 | 198 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $28,648 | 58 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,092 | 13 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,794 | 14 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||