Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$401
-$2,390 QoQ
Shares Held
5
-91.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 573 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Elequin Capital, LP holds $56,692,624 across 17 Software - Infrastructure names. RBRK ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
150,000 | $55,953,000 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,438 | $517,781 | |
| 3 | CRWV |
CoreWeave, Inc.
|
953 | $94,861 | |
| 4 | NTNX |
Nutanix, Inc.
|
1,312 | $66,859 | |
| 5 | MDB |
MongoDB, Inc.
|
117 | $39,300 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
|
138 | $11,956 | |
| 7 | ZENA |
ZenaTech, Inc.
|
4,730 | $7,095 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
5 | $401 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401 | 5 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,791 | 57 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,619 | 165 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||