Position in RBRK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$344,240
New position
Shares Held
4,288
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3
of 11 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Balefire, LLC holds $9,668,182 across 8 Software - Infrastructure names. RBRK ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,292 | $7,196,301 | |
| 2 | ORCL |
Oracle Corp
|
4,763 | $698,017 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,445 | $635,268 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,631 | $556,203 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
4,288 | $344,240 | |
| 6 | IOT |
Samsara Inc.
|
6,439 | $208,816 | |
| 7 | REKR |
Rekor Systems, Inc.
|
22,500 | $15,637 | |
| 8 | VERI |
Veritone, Inc.
|
10,000 | $13,700 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,240 | 4,288 | Shares | Sole | 2026-07-07 | |
| No filing history on record for this holder in this stock. | ||||||