Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,500,208
New position
Shares Held
43,600
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#172
of 569 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, 2026O'Connor Alternative Investments LLC holds $3,817,110 across 2 Software - Infrastructure names. RBRK ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBRK |
Rubrik, Inc.
This page
|
43,600 | $3,500,208 | |
| 2 | GEN |
Gen Digital Inc.
|
250,516 | $316,902 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,500,208 | 43,600 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||