Position in PATH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,175
-$206,975 QoQ
Shares Held
2,500
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 525 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trifecta Capital Advisors, LLC holds $82,793,138 across 15 Software - Infrastructure names. PATH ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
71,847 | $26,800,367 | |
| 2 | PANW |
Palo Alto Networks Inc
|
70,502 | $24,042,592 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
96,964 | $18,499,276 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
69,647 | $8,125,715 | |
| 5 | ORCL |
Oracle Corp
|
33,833 | $4,958,226 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,375 | $211,227 | |
| 7 | NN |
Nextnav Inc.
|
3,575 | $63,742 | |
| 8 | S |
SentinelOne, Inc.
|
2,800 | $47,516 |
All Filings in PATH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,175 | 2,500 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $234,150 | 17,500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $167,680 | 13,100 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||