Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$146,842
New position
Shares Held
13,509
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#350
of 525 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Frec Markets, Inc. holds $57,766,484 across 31 Software - Infrastructure names. PATH ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
78,902 | $29,432,024 | |
| 2 | PANW |
Palo Alto Networks Inc
|
12,155 | $4,145,098 | |
| 3 | ORCL |
Oracle Corp
|
20,754 | $3,041,498 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
14,512 | $2,768,671 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
23,358 | $2,725,177 | |
| 6 | XYZ |
Block, Inc.
|
34,757 | $2,641,532 | |
| 7 | FTNT |
Fortinet, Inc.
|
14,969 | $2,299,537 | |
| 8 | NTAP |
NetApp, Inc.
|
6,304 | $975,607 |
All Filings in PATH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,842 | 13,509 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||