Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,677,464
New position
Shares Held
108,090
first reported quarter
Ownership
0.053%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#111
of 569 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 93%
Shared 0%
None 7%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Curi Capital, LLC holds $364,631,795 across 23 Software - Infrastructure names. RBRK ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
463,081 | $172,738,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
167,402 | $57,087,429 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
241,524 | $46,079,156 | |
| 4 | SNPS |
Synopsys Inc
|
66,896 | $29,840,298 | |
| 5 | NET |
Cloudflare, Inc.
|
79,384 | $19,471,306 | |
| 6 | MDB |
MongoDB, Inc.
|
39,388 | $13,230,429 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
108,090 | $8,677,464 | |
| 8 | ZS |
Zscaler, Inc.
|
43,823 | $6,185,615 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,677,464 | 108,090 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||